USA - New York Stock Exchange - NYSE:NRP - US63900P6088
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.02M | 30.44M | 11.99M | 39.10M | 135.50M | |||
| Receivables | 30.44M | 31.47M | 41.09M | 42.70M | 24.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 455.00K | 1.96M | 2.22M | 1.80M | 2.70M | |||
| Total Current Assets | 61.92M | 63.87M | 55.29M | 83.60M | 162.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 393.91M | 407.85M | 422.79M | 439.80M | 461.70M | |||
| Investments And Advances | 253.72M | 257.36M | 276.55M | 306.50M | 276.00M | |||
| Intangibles | 12.33M | 12.92M | 13.68M | 14.70M | 16.10M | |||
| Other Non-Current Assets | 10.48M | 7.43M | 3.24M | 3.60M | 5.80M | |||
| Total Non-Current Assets | 691.64M | 709.03M | 742.58M | 793.50M | 791.00M | |||
| TOTAL ASSETS | 753.55M | 772.91M | 797.88M | 877.10M | 953.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.25M | 14.19M | 30.79M | 39.10M | 39.10M | |||
| Accrued Expenses | 8.80M | 12.42M | 13.57M | 12.90M | 11.50M | |||
| Accounts Payable | 886.00K | 909.00K | 885.00K | 2.00M | 2.00M | |||
| Other Current Liabilities | 5.00M | 4.34M | 4.60M | 6.30M | 11.80M | |||
| Total Current Liabilities | 28.94M | 31.86M | 49.84M | 60.20M | 64.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.13M | 127.88M | 124.27M | 129.20M | 394.40M | |||
| Other Non-Current Liabilities | 58.23M | 62.06M | 45.53M | 45.70M | 55.10M | |||
| Total Non-Current Liabilities | 113.36M | 189.93M | 169.80M | 174.90M | 449.50M | |||
| TOTAL LIABILITIES | 142.30M | 221.80M | 219.64M | 235.10M | 513.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | 23.09M | 48.00M | 48.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 613.47M | 552.78M | 558.26M | 575.40M | 388.80M | |||
| Other Shareholders' Equity | -2.21M | -1.67M | -3.12M | 18.70M | 3.20M | |||
| Shares Outstanding | 13.14M | 13.05M | 12.63M | 12.50M | 12.40M | |||
| Tangible Book Value per Share | 44.76 | 40.51 | 40.32 | 36.54 | 19.20 | |||
| Total Shareholders' Equity | 611.25M | 551.11M | 578.24M | 642.00M | 439.90M | |||
| TOTAL LIABILITIES AND EQUITY | 753.55M | 772.91M | 797.88M | 877.10M | 953.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.23 | 0.21 | 0.20 | 0.90 | |||
| Current Ratio | 2.14 | 2.00 | 1.11 | 1.39 | 2.53 | |||
| Return On Assets (ROA) | 19.27% | 19.64% | 24.66% | 26.64% | 7.94% | |||
| Return On Equity (ROE) | 23.75% | 27.55% | 34.03% | 36.40% | 17.21% | |||
| Return On Invested Capital (ROIC) | 17.07% | 20.73% | 30.64% | 29.84% | 13.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.84% | 21.62% | 31.14% | 31.34% | 16.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.16% | 22.02% | 31.73% | 31.95% | 16.35% | |||
All data in USD , ROIC based on taxRate of 0.21