Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$27.55 0.25 | 0.92%
06/27/17 - 10:09 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 40.37M 41.20M 50.08M 92.51M
Receivables 49.86M 49.98M 75.95M 41.40M
Inventories 6.89M 7.83M 5.81M 0.00
Other Current Assets 991.00K 17.84M 0.00 1.69M
Total Current Assets 104.25M 121.13M 136.12M 135.61M
Property, Plant & Equipment, Gross 1.01B 1.10B 1.90B 1.49B
Accumulated Depreciation & Depletion 30.29M 32.02M 30.12M 28.84M
Property, Plant & Equipment, Net 982.89M 1.07B 1.87B 1.46B
Intangibles 53.05M 56.93M 60.73M 66.95M
Other Non-Current Assets 304.50M 421.76M 328.67M 333.07M
Total Non-Current Assets 1.34B 1.55B 2.31B 1.86B
Liabilities & Shareholder Equity
Total Assets 1.44B 1.67B 2.44B 1.99B
Accounts Payable 7.17M 5.82M 23.41M 9.05M
Short Term Debt 138.90M 80.75M 80.98M 80.98M
Other Current Liabilities 353.00K 4.39M 0.00 7.83M
Total Current Liabilities 188.02M 136.41M 147.93M 123.39M
Long Term Debt 987.40M 1.21B 1.39B 1.08B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 121.13M 254.07M 182.40M 167.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.46B 1.58B 1.25B
Total Liabilities 1.29B 1.59B 1.72B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.53M 76.34M 720.80M 616.47M
Common Par 153.20M 78.49M 721.26M 616.84M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.67M -2.15M -459.00K -378.00K
Total Capitalization 1.14B 1.28B 2.12B 1.70B
Total Equity 151.53M 76.34M 720.80M 616.47M
Total Liabilities & Stock Equity 1.44B 1.67B 2.44B 1.99B
Total Common Shares Outstanding 12.23M 12.20M 12.23M 10.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.23M 12.23M 11.33M 10.96M
Diluted Weighted Shares Outstanding 12.23M 12.23M 11.33M 10.96M
Number of Employees 284 225 269 NA
Number of Part-Time Employees 0 0 0 NA

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