Name: NRP Balance Sheet - Natural Resource 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

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NRP - Natural Resource Partners LP

USD | NYSE | Basic Materials

NRP Balance Sheet - Natural Resource Partners LP Assets & Debt | Ledgeburg

(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	30.1	30.4	12.0	39.1	135.5	99.8	98.3	101.8	29.8	40.4	41.2	49.0	92.3	149.4	214.9	95.5	82.6
Restricted Cash	-	-	-	-	-	-	0.0	104.2	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	30.1	30.4	12.0	39.1	135.5	99.8	98.3	101.8	29.8	40.4	41.2	49.0	92.3	149.4	214.9
Receivables
Accounts Receivable	28.7	31.5	41.1	42.7	24.5	12.3	30.9	32.1	47.0	43.2	43.6	66.5	33.7	35.1	30.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	7.6	6.9	7.8	5.8	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	84.2	79.2	92.0	89.8	55.3	55.3
Current Liabilities
Accounts Payable	1.2	0.9	0.9	2.0	2.0	1.4	1.2	2.4	7.0	6.2	5.0	22.5	-	-	-
Non-Current Liabilities
Long Term Debt	18.9	127.9	124.3	129.2	394.4	432.4	470.4	557.6	729.6	990.2	1,186.7	1,374.3	1,084.2	897.0	836.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	33.1	142.1	155.1	168.3	433.5	471.5	516.2	672.8	809.3	1,130.3	1,267.4	1,455.3	1,165.2	984.3	867.1	692.6

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

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	31.5	30.1	31.0	30.3	30.9	30.4	30.9	32.3	11.0	12.0	18.4	10.7	17.7	39.1	60.9

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

Receivables
Accounts Receivable	26.8	28.7	30.4	29.0	31.4	31.5	36.9	30.6	33.9	41.1	38.6	37.1	36.5	42.7	34.7	37.3	24.5	12.3	17.5	22.0	34.1	30.9	27.4	28.6	37.0	32.1	55.7	59.2	50.5	47.0	48.8	54.0	44.5	43.2	44.1	40.8	48.2	43.6	54.9	54.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.9	89.7	-	84.2	83.8	83.3	81.2	79.2	77.4	79.0	77.6	92.0	105.2	108.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	281.5	250.2	253.7	258.5	261.3	257.4	267.8	265.9	268.6	276.5	282.5	290.9	295.4	306.5	284.8	280.3	276.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	10.4	11.9	12.3	12.4	12.6	12.9	13.1	13.1	13.3	13.7	14.0	14.4	14.6	14.7	15.2	15.6	16.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.6	13.9	10.5	10.7	10.2	11.6	9.2	8.4	8.0	7.5	7.6	7.8	7.6	7.1	7.2	4.7	5.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	771.7	748.4	753.6	762.0	748.4	772.9	772.9	789.6	772.9	797.9	815.2	820.3	835.7	877.1	879.0	883.1	953.8

Non-Current Liabilities
Long Term Debt	46.1	18.9	55.1	87.1	124.6	127.9	183.1	196.1	174.6	124.3	170.7	145.7	133.8	129.2	148.7	259.3	394.4	432.4	452.4	452.1	454.1	470.4	490.4	498.0	541.7	557.6	716.5	723.1	-	729.6	762.4	700.3	707.4	990.2	1,042.0	1,050.6	1,147.0	1,186.7	1,323.7	1,256.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	59.1	58.1	52.5	51.3	52.0	55.8	53.9	40.4	38.3	38.4	35.1	36.8	38.8	40.2	35.9	40.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.3	5.9	5.7	5.5	5.3	6.2	5.9	6.6	6.3	7.2	6.8	6.5	6.1	5.5	5.2	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	139.1	115.8	142.3	171.5	208.1	221.8	272.7	270.3	246.7	219.6	264.7	240.4	231.5	235.1	301.0	364.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(4.1)	(4.0)	(2.2)	0.2	0.6	(1.7)	(1.0)	(1.0)	(2.3)	(3.1)	2.2	0.0	(0.9)	18.7	2.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	60.3	33.1	69.4	101.3	138.8	142.1	197.4	210.3	188.8	155.1	207.5	182.4	172.9	168.3	238.7	298.4	433.5	471.5	491.5	497.9	499.9	516.2	536.2	544.1	587.7	672.8	791.7	798.3	-	809.3	936.6	874.2	970.9	1,130.3	1,200.6	1,208.6	1,301.4	1,267.4	1,404.7	1,412.2
Net debt	28.8	2.9	38.4	71.0	107.9	111.6	166.5	178.0	177.8	143.1	189.1	171.7	155.2	129.2	177.8	239.0	298.0	371.7
Working Capital	31.1	27.9	33.0	33.1	38.1	32.0	39.5	38.9	20.9	5.5	7.5	(0.7)	4.7	23.4	(14.3)	40.8	98.4	55.8
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.6	8.0	-	7.6	7.7	7.8	7.6	6.9	7.2	7.8	7.4	7.8	6.8	7.1
Prepaid Expenses	1.4	2.1	0.5	1.3	2.1	2.0	1.5	3.1	3.5	2.2	2.6	2.9	3.2	1.8	1.2	3.2	2.7	5.1
Other Current Assets	-	-	-	-	0.1	0.2	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59.7	60.9	61.9	60.7	64.4	63.9	69.3	66.1	48.4	55.3	59.6	50.7	57.4	83.6	96.9	99.8

Current Liabilities
Accounts Payable	2.4	1.2	0.9	0.9	1.5	0.9	1.0	0.9	1.5	0.9	1.1	1.5	1.5	2.0	2.2	2.0	2.0	1.4	1.4	1.2	1.3	1.2	1.6	1.2	1.8	2.4	7.5	7.8	-	7.0	5.8	5.3	6.5	6.2	6.2	5.3	7.6	5.0	11.4	16.7
Short Term Debt	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	30.8	36.8	36.7	39.1	39.1	90.0	39.1	39.1	39.1
Deferred Revenue Current	7.0	6.7	5.0	4.7	4.9	4.3	5.8	4.4	5.6	4.6	6.4	6.8	7.5	6.3	8.9	11.5	11.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4.6	10.9	8.3	7.6	5.1	12.1	7.9	7.2	5.1	13.0	6.5	5.7	3.5	11.9	5.9	5.5	10.3	7.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.6	33.0	28.9	27.6	26.3	31.9	29.7	27.1	27.4	49.8	52.1	51.4	52.7	60.2	111.2