Name: NMM Balance Sheet - Navios Maritime Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NMM - Navios Maritime Partners LP

USD | NYSE | Industrials

NMM Balance Sheet - Navios Maritime Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	402.8	377.0	270.2	272.0	240.4	261.4	-	157.8	163.4	-	159.5	227.1	-	19.3	23.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	402.8	270.2	240.4	157.8	159.5	19.3	23.4	58.6	24.0	17.4	26.8	99.5	35.3	32.1	48.1	51.3	77.9	28.4
Restricted Cash	0.2	29.6	8.8	17.3	10.0	11.4	7.0	2.9	5.9	7.7	7.8	1.0	34.6	29.5	8.5	0.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	402.8	270.2	240.4	157.8	159.5	19.3	23.4	58.6	24.0	17.4	26.8	99.5	35.3	32.1	48.1
Receivables
Accounts Receivable	34.1	33.4	42.2	75.0	23.8	17.0	11.3	14.4	14.1	10.0	4.0	13.3	16.3	7.8	-
Current Assets
Inventory	31.9	32.8	37.6	32.7	21.1	6.3	6.3	1.0	0.2	0.2	1.2	0.8	1.2	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	1,194.6	853.4
Current Liabilities
Accounts Payable	17.9	17.8	25.5	27.1	21.1	6.3	8.5	4.8	3.7	3.3	2.7	3.8	3.2	2.1	-
Non-Current Liabilities
Long Term Debt	974.6	917.1	751.8	689.7	640.9	228.5	346.5	458.6	466.9	449.7	574.7	559.5	528.0	276.0	289.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,108.4	1,080.3	898.1	863.8	813.8	424.1	400.4	483.7	493.5	523.8	598.1	576.0	533.3	299.7	326.1	321.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	31.9	-	-	-	-	-	-	-	26.4	-	21.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	62.8	59.0	60.9	59.7	61.3	59.7	-	60.3	61.6	-	33.1	28.2	-	8.1	12.8	-	10.5	7.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	512.1	500.8	443.0	448.8	399.7	363.9	-	310.4	292.7	-	226.3	282.0	-	60.8	67.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,239.3	1,194.6	853.4	853.4	-	764.9	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4,389.9	4,552.3	4,241.3	3,860.4	3,734.7	3,734.0	-	3,777.3	2,786.9	-	2,852.6	1,930.5	-	1,041.1	1,086.3	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.2	33.7	42.3	51.4	60.4	69.5	-	78.7	88.0	-	100.4	1.4	-	2.0	2.6	-	3.2	3.7
Operating Lease Right Of Use Assets	219.0	231.7	243.8	255.8	271.0	297.6	-	323.0	235.8	-	244.3	45.9	-	13.3	13.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	62.8	69.2	61.7	66.1	62.1	-	-	-	48.7	-	48.2	21.3	-	18.9	12.6	-	8.2
Total Non-Current Assets	5,416.9	5,383.8	5,230.2	4,900.3	4,747.8	4,601.7	-	4,585.3	3,386.5	-	3,397.0	2,054.0	-	1,146.5	1,180.0	-	1,177.5
Total Assets	5,929.0	5,884.6	5,673.2	5,349.0	5,147.6	4,965.6	-	4,895.7	3,679.2	-	3,623.3	2,335.9	-	1,207.3	1,247.6	-	1,253.5

Current Liabilities
Accounts Payable	17.9	18.6	17.8	18.4	25.5	19.1	-	27.1	29.5	-	21.1	9.3	-	6.3	6.0	-	8.5	4.1	4.8	3.7	3.7	4.2	3.3	2.8	2.7	4.3	3.8	3.0	3.2	2.4	2.1	-	-	-	-	-	-
Short Term Debt	133.8	155.3	163.2	322.3	146.3	160.2	-	174.1	136.6	-	172.8	82.0	-	195.6	87.5	-	54.0	7.2
Deferred Revenue Current	61.4	64.1	66.2	54.7	63.3	59.3	-	38.9	24.2	-	23.9	10.2	-	3.2	6.1	-	4.5
Operating Lease Liabilities Current	26.9	26.3	25.6	24.9	30.1	35.2	-	39.9	18.7	-	18.3	4.1	-	1.2	1.1	-
Accrued Expenses	47.5	40.2	33.9	22.7	23.6	23.9	-	16.0	16.4	-	12.9	11.9	-	4.8	8.5	-	6.0	6.3
Other Current Liabilities	23.5	39.5	0.0	0.0	32.0	0.0	-	104.8	-	-	-	-	-	-	-	-	-
Total Current Liabilities	455.1	459.0	409.7	650.3	459.6	440.8	-	617.7	310.1	-	395.5	168.1	-	253.3	141.2

Non-Current Liabilities
Long Term Debt	974.6	985.0	917.1	684.0	751.8	763.4	-	689.7	652.3	-	640.9	453.0	-	228.5	334.9	-	346.5	428.4	458.6	449.5	466.9	438.8	449.7	516.5	574.7	587.6	559.5	523.4	528.0	342.6	276.0	273.5	289.4	-	-	-	-
Operating Lease Liabilities Non-Current	188.1	201.8	215.0	228.1	240.6	255.7	-	271.3	216.1	-	225.5	41.6	-	12.0	12.6	-
Deferred Revenue Non-Current	49.2	50.3	55.5	61.6	63.9	53.6	-	50.1	33.3	-	3.5	1.6	-	2.2	2.8	-	3.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.4	14.9	8.4	12.5	8.6	7.7	-	11.3	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2,133.1	2,235.5	2,156.9	1,761.5	1,917.5	1,973.4	-	1,935.0	1,398.5	-	1,458.1	905.8	-	299.2	410.0	-
Total Liabilities	2,588.2	2,694.6	2,566.6	2,411.8	2,377.1	2,414.2	-	2,552.7	1,708.6	-	1,853.6	1,073.9	-	552.4	551.2	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	30.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(2.3)	(2.3)	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	2,551.4	2,440.6	2,343.0	1,970.6	1,853.9	1,769.7	1,262.0	996.5	654.8	696.4	714.2	728.0
Total Equity	-	-	-	-	-	2,551.4	2,440.6	2,343.0	1,970.6	1,853.9	1,769.7	1,262.0	996.5	654.8	696.4	714.2	728.0	-

Supplementary Data
Total Debt	1,108.4	1,140.3	1,080.3	1,006.4	898.1	923.6	-	863.8	788.8	-	813.8	534.9	-	424.1	422.4	-	400.4	435.5	483.7	494.5	493.5	475.0	523.8	555.0	598.1	608.5	576.0	530.6	533.3	345.0	299.7	290.5	326.1	-	-	-	-
Net debt	705.6	763.2	810.2	734.4	657.7	662.2	-	706.0	625.5	-	654.3	307.8	-	404.8	399.3	-	377.1	401.6
Working Capital	56.9	41.7	33.3	(201.6)	(59.9)	(76.9)	-	(307.3)	(17.4)	-	(169.2)	113.8	-	(192.5)	(73.6)	-	(3.8)	43.9
Book Value	-	-	-	-	-	2,551.4	2,440.6	2,343.0	1,970.6	1,853.9	1,769.7	1,262.0	996.5	654.8	696.4	714.2	728.0	-
Tangible Book Value	-	-	-	-	-	2,481.8	-	2,264.2	1,882.6	-	1,669.3	1,260.6	-	652.8	693.8	-	724.9