NYSE:NRP - New York Stock Exchange, Inc. - US63900P6088 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.88M | 30.44M | 11.99M | 39.10M | 135.50M | |||
Receivables | 31.39M | 31.47M | 41.09M | 42.70M | 24.50M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 2.14M | 1.96M | 2.22M | 1.80M | 2.70M | |||
Total Current Assets | 64.40M | 63.87M | 55.29M | 83.60M | 162.80M | |||
Non-Current Assets | ||||||||
PPE Net | 401.25M | 407.85M | 422.79M | 439.80M | 461.70M | |||
Investments And Advances | 261.29M | 257.36M | 276.55M | 306.50M | 276.00M | |||
Intangibles | 12.60M | 12.92M | 13.68M | 14.70M | 16.10M | |||
Other Non-Current Assets | 10.20M | 7.43M | 3.24M | 3.60M | 5.80M | |||
Total Non-Current Assets | 708.07M | 709.03M | 742.58M | 793.50M | 791.00M | |||
TOTAL ASSETS | 772.47M | 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. | 14.21M | 14.19M | 30.79M | 39.10M | 39.10M | |||
Accrued Expenses | 5.65M | 12.42M | 13.57M | 12.90M | 11.50M | |||
Accounts Payable | 1.46M | 909.00K | 885.00K | 2.00M | 2.00M | |||
Other Current Liabilities | 4.95M | 4.34M | 4.60M | 6.30M | 11.80M | |||
Total Current Liabilities | 26.27M | 31.86M | 49.84M | 60.20M | 64.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 124.59M | 127.88M | 124.27M | 129.20M | 394.40M | |||
Other Non-Current Liabilities | 57.25M | 62.06M | 45.53M | 45.70M | 55.10M | |||
Total Non-Current Liabilities | 181.85M | 189.93M | 169.80M | 174.90M | 449.50M | |||
TOTAL LIABILITIES | 208.12M | 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 | 563.77M | 552.78M | 558.26M | 575.40M | 388.80M | |||
Other Shareholders' Equity | 590.00K | -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 | 41.23 | 40.51 | 40.32 | 36.54 | 19.20 | |||
Total Shareholders' Equity | 564.36M | 551.11M | 578.24M | 642.00M | 439.90M | |||
TOTAL LIABILITIES AND EQUITY | 772.47M | 772.91M | 797.88M | 877.10M | 953.80M | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.23 | 0.21 | 0.20 | 0.90 | |||
Current Ratio | 2.45 | 2.00 | 1.11 | 1.39 | 2.53 | |||
Return On Assets (ROA) | 17.90% | 19.64% | 24.66% | 26.64% | 7.94% | |||
Return On Equity (ROE) | 24.50% | 27.55% | 34.03% | 36.40% | 17.21% | |||
Return On Invested Capital (ROIC) | 18.80% | 20.73% | 30.64% | 29.84% | 13.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.61% | 21.62% | 31.14% | 31.34% | 16.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.97% | 22.02% | 31.73% | 31.95% | 16.35% |
All data in USD , ROIC based on taxRate of 0.21