NAVIOS MARITIME PARTNERS LP (NMM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NMM - MHY622674098
55.43 USD
-0.14 (-0.25%)
55.43 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 360.51M | 312.08M | 240.38M | 157.80M | 159.50M | |||
| Marketable Securities | 20.48M | 12.29M | 47.00M | N/A | N/A | |||
| Receivables | 33.49M | 75.74M | 50.74M | 87.70M | 29.30M | |||
| Inventories | N/A | 32.79M | 37.57M | 32.70M | 21.10M | |||
| Other Current Assets | 61.84M | 52.01M | 24.06M | 32.20M | 16.50M | |||
| Total Current Assets | 476.32M | 442.99M | 399.75M | 310.40M | 226.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.75B | 4.49B | 4.01B | 4.10B | 3.10B | |||
| Investments And Advances | 351.63M | 444.90M | 434.13M | 218.70M | 46.30M | |||
| Intangibles | 4.78M | 42.31M | 60.43M | 78.70M | 100.40M | |||
| Other Non-Current Assets | 329.28M | 257.94M | 208.04M | 146.10M | 118.10M | |||
| Total Non-Current Assets | 5.45B | 5.23B | 4.75B | 4.59B | 3.40B | |||
| TOTAL ASSETS | 5.92B | 5.67B | 5.15B | 4.90B | 3.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 262.94M | 266.22M | 285.04M | 391.10M | 255.10M | |||
| Accrued Expenses | 65.85M | 59.47M | 53.74M | 55.90M | 31.20M | |||
| Accounts Payable | 14.59M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 119.64M | 83.97M | 120.82M | 170.70M | 109.20M | |||
| Total Current Liabilities | 463.02M | 409.67M | 459.60M | 617.70M | 395.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 1.86B | 1.58B | 1.55B | 1.11B | |||
| Other Non-Current Liabilities | 261.77M | 294.23M | 341.09M | 380.60M | 351.50M | |||
| Total Non-Current Liabilities | 2.23B | 2.16B | 1.92B | 1.94B | 1.46B | |||
| TOTAL LIABILITIES | 2.69B | 2.57B | 2.38B | 2.55B | 1.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 3.24B | 3.11B | 2.77B | 2.34B | 1.77B | |||
| Other Shareholders' Equity | -2.42M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.49M | 29.83M | 30.81M | 30.80M | 30.80M | |||
| Tangible Book Value per Share | 107.61 | 100.95 | 86.47 | 72.30 | 53.35 | |||
| Total Shareholders' Equity | 3.23B | 3.11B | 2.77B | 2.34B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 5.92B | 5.67B | 5.15B | 4.90B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.60 | 0.57 | 0.66 | 0.63 | |||
| Current Ratio | 1.03 | 1.08 | 0.87 | 0.50 | 0.57 | |||
| Return On Assets (ROA) | 4.34% | 6.34% | 8.26% | 11.60% | 13.96% | |||
| Return On Equity (ROE) | 7.95% | 11.58% | 15.34% | 24.23% | 28.59% | |||
| Return On Invested Capital (ROIC) | 5.34% | 6.79% | 8.53% | 9.46% | 9.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.74% | 7.23% | 9.09% | 9.82% | 10.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.74% | 7.30% | 9.22% | 10.01% | 10.68% | |||
All data in USD , ROIC based on taxRate of 0.21