NMM | Navios Maritime Partners L.P. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.14 Billion	4.89 Billion	3.62 Billion	1.2 Billion	1.25 Billion	1.31 Billion
Total Current Assets	399.74 Million	310.42 Million	226.34 Million	60.78 Million	75.99 Million	111.11 Million
Cash And Short Term Investments	296.17 Million	157.81 Million	159.46 Million	30.72 Million	23.35 Million	58.59 Million
Cash and Cash Equivalents	249.17 Million	157.81 Million	159.46 Million	30.72 Million	23.35 Million	58.59 Million
Short Term Investments	47 Million	-	-	-	-	-
Net Receivables	50.74 Million	87.72 Million	29.34 Million	3.6 Million	35.12 Million	47.76 Million
Inventory	37.56 Million	32.66 Million	21.07 Million	4.5 Million	6.28 Million	1 Million
Other Current Assets	15.26 Million	6.11 Million	3.65 Million	30.05 Million	3.84 Million	757 Thousand
Total Non-Current Assets	4.74 Billion	4.58 Billion	3.39 Billion	1.14 Billion	1.17 Billion	1.2 Billion
Net PPE	4.43 Billion	4.1 Billion	3.09 Billion	1.04 Billion	1.07 Billion	1.04 Billion
Good Will And Intangible Assets	60.43 Million	78.71 Million	100.42 Million	2 Million	3.16 Million	4.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	60.43 Million	78.71 Million	100.42 Million	2 Million	3.16 Million	4.33 Million
Long-Term Investments	39.57 Million	41.4 Million	35.24 Million	26.15 Million	25.72 Million	66.29 Million
Tax Assets	-	-41.4 Million	-35.24 Million	-28.15 Million	63.97 Million	83.51 Million
Other Non Current Assets	208.04 Million	406.18 Million	199.63 Million	105.35 Million	8.16 Million	5.63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.37 Billion	2.55 Billion	1.85 Billion	552.43 Million	525.49 Million	537.38 Million
Total Current Liabilities	459.6 Million	617.74 Million	395.5 Million	51.41 Million	79.78 Million	52.33 Million
Account Payables	25.48 Million	25.35 Million	17.44 Million	3.16 Million	6.9 Million	4.83 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	315.17 Million	213.99 Million	191.13 Million	10.61 Million	55.01 Million	25.1 Million
Deferred Revenue	63.3 Million	38.87 Million	23.92 Million	1.1 Million	4.49 Million	15.25 Million
Other Current Liabilities	55.63 Million	339.51 Million	163 Million	36.53 Million	13.36 Million	7.13 Million
Total Non Current Liabilities	1.91 Billion	1.93 Billion	1.45 Billion	501.02 Million	445.71 Million	485.04 Million
Long-Term Debt	1.57 Billion	960.95 Million	866.45 Million	486.85 Million	359.6 Million	458.56 Million
Deferred Revenue Non Current	63.91 Million	50.13 Million	3.5 Million	2.18 Million	3.31 Million	4.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.56 Million	923.91 Million	588.11 Million	14.16 Million	82.79 Million	22.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.77 Billion	2.38 Billion	-27.76 Million	657.64 Million	732.31 Million	-311.17 Million
Stock Holders Equity	2.72 Billion	2.34 Billion	-53.77 Million	654.83 Million	728.01 Million	-316.98 Million
Common Stock	2.72 Billion	2.3 Billion	1.74 Billion	652.01 Million	723.72 Million	800.37 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-316.98 Million
Common Stock Equity	2.72 Billion	2.34 Billion	-53.77 Million	654.83 Million	728.01 Million	-316.98 Million
Capital Lease Obligation	240.6 Million	311.11 Million	243.8 Million	13.15 Million	14.2 Million	-
Total Investments	86.57 Million	41.4 Million	35.24 Million	26.15 Million	25.72 Million	66.29 Million
Total Debt	2.13 Billion	1.17 Billion	1.05 Billion	486.85 Million	414.62 Million	483.66 Million
Net Debt	1.88 Billion	1.01 Billion	898.12 Million	456.12 Million	391.26 Million	425.07 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.34 Billion	5.22 Billion	5.14 Billion	5.14 Billion	5.05 Billion	4.96 Billion
Total Current Assets	448.77 Million	443.33 Million	399.74 Million	399.74 Million	383.2 Million	363.86 Million
Cash And Short Term Investments	318.38 Million	318.37 Million	296.17 Million	296.17 Million	260.5 Million	261.41 Million
Cash and Cash Equivalents	318.38 Million	232.83 Million	249.17 Million	249.17 Million	260.5 Million	261.41 Million
Short Term Investments	38.54 Million	85.54 Million	47 Million	47 Million	-	-
Net Receivables	70.67 Million	62.7 Million	50.74 Million	50.74 Million	39.54 Million	34.11 Million
Inventory	-70.67 Million	-	37.56 Million	37.56 Million	21.79 Million	8.63 Million
Other Current Assets	130.38 Million	62.25 Million	15.26 Million	15.26 Million	61.35 Million	59.69 Million
Total Non-Current Assets	4.9 Billion	4.78 Billion	4.74 Billion	4.74 Billion	4.67 Billion	4.6 Billion
Net PPE	3.86 Billion	4.51 Billion	4.43 Billion	4.43 Billion	4.41 Billion	4.34 Billion
Good Will And Intangible Assets	51.35 Million	55.89 Million	60.43 Million	60.43 Million	64.97 Million	69.5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	51.35 Million	55.89 Million	60.43 Million	60.43 Million	64.97 Million	69.5 Million
Long-Term Investments	-	-	39.57 Million	39.57 Million	-	39.51 Million
Tax Assets	-	-	-	-	-	-39.51 Million
Other Non Current Assets	988.47 Million	213.48 Million	208.04 Million	208.04 Million	193.2 Million	183.31 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.41 Billion	2.38 Billion	2.37 Billion	2.37 Billion	2.41 Billion	2.41 Billion
Total Current Liabilities	120.67 Million	497.6 Million	459.6 Million	459.6 Million	461.72 Million	440.76 Million
Account Payables	18.36 Million	16.88 Million	25.48 Million	25.48 Million	17.43 Million	19.14 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	347.27 Million	397.78 Million	315.17 Million	315.17 Million	183.81 Million	195.41 Million
Deferred Revenue	54.73 Million	59.1 Million	63.3 Million	63.3 Million	63.07 Million	59.29 Million
Other Current Liabilities	-299.69 Million	23.81 Million	55.63 Million	55.63 Million	197.38 Million	166.92 Million
Total Non Current Liabilities	2.29 Billion	1.88 Billion	1.91 Billion	1.91 Billion	1.95 Billion	1.97 Billion
Long-Term Debt	1.96 Billion	1.55 Billion	1.57 Billion	1.57 Billion	1.03 Billion	1.01 Billion
Deferred Revenue Non Current	61.64 Million	64.32 Million	63.91 Million	63.91 Million	56.78 Million	53.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	323.93 Million	35.09 Million	36.56 Million	36.56 Million	867.63 Million	900.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.98 Billion	2.84 Billion	2.77 Billion	2.77 Billion	2.63 Billion	2.59 Billion
Stock Holders Equity	2.93 Billion	2.79 Billion	2.72 Billion	2.72 Billion	2.63 Billion	2.55 Billion
Common Stock	2.88 Billion	2.79 Billion	2.72 Billion	2.72 Billion	2.63 Billion	2.5 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.93 Billion	2.79 Billion	2.72 Billion	2.72 Billion	2.63 Billion	2.55 Billion
Capital Lease Obligation	253.02 Million	234.41 Million	240.6 Million	240.6 Million	279.98 Million	290.85 Million
Total Investments	38.54 Million	85.54 Million	86.57 Million	86.57 Million	-	39.51 Million
Total Debt	1.96 Billion	2.18 Billion	2.13 Billion	2.13 Billion	1.21 Billion	1.21 Billion
Net Debt	1.64 Billion	1.94 Billion	1.88 Billion	1.88 Billion	953.43 Million	953.07 Million

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