Natural Resource Partners L.P. (NRP)
USD 103.02
(0.55%)
USD 103.02
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 797.87 Million | 235.08 Million | 953.82 Million | 921.87 Million | 1.08 Billion | 1.34 Billion |
| Total Current Assets | 55.29 Million | 83.61 Million | 162.78 Million | 117.19 Million | 132.08 Million | 242.54 Million |
| Cash And Short Term Investments | 11.98 Million | 39.09 Million | 135.52 Million | 99.79 Million | 98.26 Million | 101.83 Million |
| Cash and Cash Equivalents | 11.98 Million | 39.09 Million | 135.52 Million | 99.79 Million | 98.26 Million | 101.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.08 Million | 42.7 Million | 24.53 Million | 12.32 Million | 30.86 Million | 32.02 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 2.21 Million | 1.82 Million | 2.72 Million | 5.08 Million | 2.95 Million | 108.68 Million |
| Total Non-Current Assets | 742.58 Million | 761 Million | 791.04 Million | 804.68 Million | 953.82 Million | 1.05 Billion |
| Net PPE | 418.49 Million | 439.82 Million | 461.7 Million | 484.38 Million | 629.1 Million | 767.12 Million |
| Good Will And Intangible Assets | 13.68 Million | 14.71 Million | 16.13 Million | 17.45 Million | 17.68 Million | 42.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.68 Million | 14.71 Million | 16.13 Million | 17.45 Million | 17.68 Million | 42.51 Million |
| Long-Term Investments | 276.54 Million | 306.47 Million | 276 Million | 262.51 Million | 263.08 Million | 247.05 Million |
| Tax Assets | 26.32 Million | - | 31.37 Million | 33.26 Million | 36.96 Million | - |
| Other Non Current Assets | 7.54 Million | -761 Million | 5.83 Million | 7.06 Million | 6.98 Million | -1.05 Billion |
| Other Assets | - | -609.53 Million | - | - | - | 42.42 Million |
| Total Liabilities | 266.82 Million | 235.08 Million | 513.89 Million | 549.01 Million | 585.29 Million | 756.51 Million |
| Total Current Liabilities | 49.84 Million | 60.22 Million | 64.38 Million | 61.37 Million | 62.7 Million | 148.74 Million |
| Account Payables | 885 Thousand | 1.99 Million | 1.95 Million | 1.38 Million | 1.17 Million | 2.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.78 Million | 39.07 Million | 39.1 Million | 39.05 Million | 45.77 Million | 115.18 Million |
| Deferred Revenue | 4.59 Million | 6.25 Million | 11.81 Million | 11.48 Million | 4.6 Million | 3.5 Million |
| Other Current Liabilities | 13.57 Million | 12.9 Million | 11.51 Million | 9.44 Million | 11.14 Million | 27.63 Million |
| Total Non Current Liabilities | 216.98 Million | 129.2 Million | 449.5 Million | 487.64 Million | 522.58 Million | 557.57 Million |
| Long-Term Debt | 124.27 Million | 129.2 Million | 394.44 Million | 432.44 Million | 470.42 Million | 557.57 Million |
| Deferred Revenue Non Current | 38.35 Million | 40.18 Million | 50.04 Million | 50.06 Million | 47.21 Million | 49.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.17 Million | 5.47 Million | 5.01 Million | 5.13 Million | 4.94 Million | 1.15 Million |
| Other Liabilities | - | 45.65 Million | - | - | - | 50.19 Million |
| Total Equity | 586.24 Million | 410.77 Million | 4.99 Million | 781 Thousand | -5.52 Million | 352.17 Million |
| Stock Holders Equity | 578.23 Million | 404.79 Million | 3.21 Million | 322 Thousand | -2.59 Million | 355.11 Million |
| Common Stock | 503.07 Million | 404.79 Million | 203.06 Million | 136.92 Million | 271.47 Million | 355.11 Million |
| Retained Earnings | -550.25 Million | -164.58 Million | -383.75 Million | -304.94 Million | -438.65 Million | -164.58 Million |
| Accumulated other comprehensive income | -3.12 Million | 18.71 Million | 3.21 Million | 322 Thousand | -2.59 Million | -3.46 Million |
| Common Stock Equity | 578.23 Million | 404.79 Million | 3.21 Million | 322 Thousand | -2.59 Million | 355.11 Million |
| Capital Lease Obligation | 4.32 Million | 3.5 Million | - | - | 3.5 Million | - |
| Total Investments | 276.54 Million | 306.47 Million | 276 Million | 262.51 Million | 263.08 Million | 247.05 Million |
| Total Debt | 155.05 Million | 168.28 Million | 433.54 Million | 471.49 Million | 516.19 Million | 672.75 Million |
| Net Debt | 143.06 Million | 129.19 Million | 298.02 Million | 371.7 Million | 417.93 Million | 570.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 789.86 Million | 789.55 Million | 778.18 Million | 797.87 Million | 797.87 Million | 815.2 Million |
| Total Current Assets | 69.26 Million | 66.07 Million | 48.35 Million | 55.29 Million | 55.29 Million | 59.55 Million |
| Cash And Short Term Investments | 30.9 Million | 32.34 Million | 10.99 Million | 11.98 Million | 11.98 Million | 18.41 Million |
| Cash and Cash Equivalents | 30.9 Million | 32.34 Million | 10.99 Million | 11.98 Million | 11.98 Million | 18.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.88 Million | 32.84 Million | 36.09 Million | 41.08 Million | 41.08 Million | 38.56 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 1.48 Million | 894.99 Thousand | 1.27 Million | 2.21 Million | 2.21 Million | 2.57 Million |
| Total Non-Current Assets | 720.59 Million | 723.48 Million | 729.82 Million | 742.58 Million | 742.58 Million | 755.65 Million |
| Net PPE | 406.28 Million | 411.06 Million | 414.18 Million | 418.49 Million | 418.49 Million | 424.55 Million |
| Good Will And Intangible Assets | 13.1 Million | 13.14 Million | 13.34 Million | 13.68 Million | 13.68 Million | 14.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.1 Million | 13.14 Million | 13.34 Million | 13.68 Million | 13.68 Million | 14.01 Million |
| Long-Term Investments | 292.01 Million | 290.86 Million | 294.26 Million | 276.54 Million | 276.54 Million | 282.49 Million |
| Tax Assets | -698.3 Million | - | - | 26.32 Million | 26.32 Million | 26.99 Million |
| Other Non Current Assets | 9.18 Million | 8.41 Million | 8.03 Million | 7.54 Million | 7.54 Million | 7.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.67 Million | 291.15 Million | 293.83 Million | 266.82 Million | 266.82 Million | 311.88 Million |
| Total Current Liabilities | 29.72 Million | 27.14 Million | 27.41 Million | 49.84 Million | 49.84 Million | 52.05 Million |
| Account Payables | 984 Thousand | 933 Thousand | 1.51 Million | 885 Thousand | 885 Thousand | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.22 Million | 14.21 Million | 14.2 Million | 30.78 Million | 30.78 Million | 36.78 Million |
| Deferred Revenue | 5.82 Million | 4.44 Million | 5.63 Million | 4.59 Million | 4.59 Million | 6.39 Million |
| Other Current Liabilities | 8.68 Million | 7.54 Million | 6.05 Million | 13.57 Million | 13.57 Million | 7.73 Million |
| Total Non Current Liabilities | 242.95 Million | 264.01 Million | 266.42 Million | 216.98 Million | 216.98 Million | 259.82 Million |
| Long-Term Debt | 183.13 Million | 216.95 Million | 221.77 Million | 124.27 Million | 124.27 Million | 170.73 Million |
| Deferred Revenue Non Current | 53.91 Million | 40.43 Million | 38.34 Million | 38.35 Million | 38.35 Million | 35.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 6.61 Million | 6.3 Million | 7.17 Million | 7.17 Million | 6.83 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 526.08 Million | 498.4 Million | 484.34 Million | 586.24 Million | 586.24 Million | 557.7 Million |
| Stock Holders Equity | 517.19 Million | 489.83 Million | 476.62 Million | 578.23 Million | 578.23 Million | 550.5 Million |
| Common Stock | 509.25 Million | 490.87 Million | 474.09 Million | 503.07 Million | 503.07 Million | 461.04 Million |
| Retained Earnings | - | -511.72 Million | -521.27 Million | -550.25 Million | -550.25 Million | -508.22 Million |
| Accumulated other comprehensive income | -956 Thousand | -1.03 Million | 2.52 Million | -3.12 Million | -3.12 Million | 2.24 Million |
| Common Stock Equity | 517.19 Million | 489.83 Million | 476.62 Million | 578.23 Million | 578.23 Million | 550.5 Million |
| Capital Lease Obligation | - | 3.4 Million | 3.5 Million | 4.32 Million | 4.32 Million | - |
| Total Investments | 292.01 Million | 290.86 Million | 294.26 Million | 276.54 Million | 276.54 Million | 282.49 Million |
| Total Debt | 197.36 Million | 231.17 Million | 235.97 Million | 155.05 Million | 155.05 Million | 207.51 Million |
| Net Debt | 166.46 Million | 198.83 Million | 224.98 Million | 143.06 Million | 143.06 Million | 189.1 Million |
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