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NAVIOS MARITIME PARTNERS LP (NMM) Stock Balance Sheet

NYSE:NMM - New York Stock Exchange, Inc. - MHY622674098

42.66  +0.9 (+2.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NMM Cash ChartNMM Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NMM Cash Equivalents ChartNMM Cash Equivalents over time chart
293.15M240.38M157.80M159.50M19.30M
Marketable Securities
NMM Marketable Securities ChartNMM Marketable Securities over time chart
37.98M47.00MN/AN/AN/A
Receivables
NMM Receivables ChartNMM Receivables over time chart
75.66M50.74M87.70M29.30M22.60M
Inventories
NMM Inventories ChartNMM Inventories over time chart
N/A37.57M32.70M21.10M6.30M
Other Current Assets
NMM Other Current Assets ChartNMM Other Current Assets over time chart
66.08M24.06M32.20M16.50M12.60M
Total Current Assets
NMM Total Current Assets ChartNMM Total Current Assets over time chart
472.86M399.75M310.40M226.30M60.80M
 
Non-Current Assets
PPE Net
NMM PPE Net ChartNMM PPE Net over time chart
4.31B4.01B4.10B3.10B1.05B
Investments And Advances
NMM Investments And Advances ChartNMM Investments And Advances over time chart
477.38M434.13M218.70M46.30M26.20M
Intangibles
NMM Intangibles ChartNMM Intangibles over time chart
46.81M60.43M78.70M100.40M2.00M
Other Non-Current Assets
NMM Other Non-Current Assets ChartNMM Other Non-Current Assets over time chart
237.00M208.04M146.10M118.10M55.90M
Total Non-Current Assets
NMM Total Non-Current Assets ChartNMM Total Non-Current Assets over time chart
5.08B4.75B4.59B3.40B1.15B
 
TOTAL ASSETS
NMM TOTAL ASSETS ChartNMM TOTAL ASSETS over time chart
5.55B5.15B4.90B3.62B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
NMM Short Term Debt ChartNMM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NMM Current Portion Of LT Debt. ChartNMM Current Portion Of LT Debt. over time chart
289.87M285.04M391.10M255.10M201.80M
Accrued Expenses
NMM Accrued Expenses ChartNMM Accrued Expenses over time chart
48.31M53.74M55.90M31.20M6.00M
Accounts Payable
NMM Accounts Payable ChartNMM Accounts Payable over time chart
17.77MN/AN/AN/AN/A
Other Current Liabilities
NMM Other Current Liabilities ChartNMM Other Current Liabilities over time chart
62.91M120.82M170.70M109.20M45.50M
Total Current Liabilities
NMM Total Current Liabilities ChartNMM Total Current Liabilities over time chart
418.86M459.60M617.70M395.50M253.30M
 
Non-Current Liabilities
Long Term Debt
NMM Long Term Debt ChartNMM Long Term Debt over time chart
1.79B1.58B1.55B1.11B285.00M
Other Non-Current Liabilities
NMM Other Non-Current Liabilities ChartNMM Other Non-Current Liabilities over time chart
313.83M341.09M380.60M351.50M14.20M
Total Non-Current Liabilities
NMM Total Non-Current Liabilities ChartNMM Total Non-Current Liabilities over time chart
2.11B1.92B1.94B1.46B299.10M
 
TOTAL LIABILITIES
NMM TOTAL LIABILITIES ChartNMM TOTAL LIABILITIES over time chart
2.53B2.38B2.55B1.85B552.40M
 
SHAREHOLDERS' EQUITY
Common Shares
NMM Common Shares ChartNMM Common Shares over time chart
3.02B2.77B2.34B1.77B654.80M
Other Shareholders' Equity
NMM Other Shareholders' Equity ChartNMM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NMM Shares Outstanding ChartNMM Shares Outstanding over time chart
30.21M30.81M30.80M30.80M11.60M
Tangible Book Value per Share
NMM Tangible Book Value per Share ChartNMM Tangible Book Value per Share over time chart
96.8286.4772.3053.3556.03
Total Shareholders' Equity
NMM Total Shareholders' Equity ChartNMM Total Shareholders' Equity over time chart
3.02B2.77B2.34B1.77B654.80M
 
TOTAL LIABILITIES AND EQUITY
NMM TOTAL LIABILITIES AND EQUITY ChartNMM TOTAL LIABILITIES AND EQUITY over time chart
5.55B5.15B4.90B3.62B1.21B
 
Statistics
Debt/Equity
NMM Debt/Equity ChartNMM Debt/Equity over time chart
0.590.570.660.630.44
Current Ratio
NMM Current Ratio ChartNMM Current Ratio over time chart
1.130.870.500.570.24
Return On Assets (ROA)
NMM Return On Assets (ROA) ChartNMM Return On Assets (ROA) over time chart
7.15%8.26%11.60%13.96%-5.57%
Return On Equity (ROE)
NMM Return On Equity (ROE) ChartNMM Return On Equity (ROE) over time chart
13.13%15.34%24.23%28.59%-10.26%
Return On Invested Capital (ROIC)
NMM Return On Invested Capital (ROIC) ChartNMM Return On Invested Capital (ROIC) over time chart
7.80%8.53%9.46%9.82%2.67%
Return On Invested Capital Ex Cash (ROICexc)
NMM Return On Invested Capital Ex Cash (ROICexc) ChartNMM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.34%9.09%9.82%10.33%2.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.42%9.22%10.01%10.68%2.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

NMM Balance Sheet Over Time ChartNMM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NMM Balance Sheet - Short Vs Long Term ChartNMM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B