NYSE:NRP - New York Stock Exchange, Inc. - US63900P6088 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.90M | 11.99M | 39.10M | 135.50M | 99.80M | |||
Receivables | 36.89M | 41.09M | 42.70M | 24.50M | 12.30M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.48M | 2.22M | 1.80M | 2.70M | 5.10M | |||
Total Current Assets | 69.27M | 55.29M | 83.60M | 162.80M | 117.20M | |||
Non-Current Assets | ||||||||
PPE Net | 406.28M | 422.79M | 439.80M | 461.70M | 484.40M | |||
Investments And Advances | 267.81M | 276.55M | 306.50M | 276.00M | 262.50M | |||
Intangibles | 13.11M | 13.68M | 14.70M | 16.10M | 17.50M | |||
Other Non-Current Assets | 9.19M | 3.24M | 3.60M | 5.80M | 7.10M | |||
Total Non-Current Assets | 720.60M | 742.58M | 793.50M | 791.00M | 804.70M | |||
TOTAL ASSETS | 789.87M | 797.88M | 877.10M | 953.80M | 921.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.23M | 30.79M | 39.10M | 39.10M | 39.10M | |||
Accrued Expenses | 8.69M | 13.57M | 12.90M | 11.50M | 9.40M | |||
Accounts Payable | 984.00K | 885.00K | 2.00M | 2.00M | 1.40M | |||
Other Current Liabilities | 5.82M | 4.60M | 6.30M | 11.80M | 11.50M | |||
Total Current Liabilities | 29.72M | 49.84M | 60.20M | 64.40M | 61.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 183.14M | 124.27M | 129.20M | 394.40M | 432.40M | |||
Other Non-Current Liabilities | 59.81M | 45.53M | 45.70M | 55.10M | 55.20M | |||
Total Non-Current Liabilities | 242.95M | 169.80M | 174.90M | 449.50M | 487.60M | |||
TOTAL LIABILITIES | 272.67M | 219.64M | 235.10M | 513.90M | 549.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 0.00 | 23.09M | 48.00M | 48.00M | 66.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 518.15M | 558.26M | 575.40M | 388.80M | 305.70M | |||
Other Shareholders' Equity | -956.00K | -3.12M | 18.70M | 3.20M | 300.00K | |||
Shares Outstanding | 13.05M | 12.63M | 12.50M | 12.40M | 12.30M | |||
Tangible Book Value per Share | 37.95 | 40.32 | 36.54 | 19.20 | 15.17 | |||
Total Shareholders' Equity | 517.19M | 578.24M | 642.00M | 439.90M | 372.90M | |||
TOTAL LIABILITIES AND EQUITY | 789.87M | 797.88M | 877.10M | 953.80M | 921.90M | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.21 | 0.20 | 0.90 | 1.16 | |||
Current Ratio | 2.33 | 1.11 | 1.39 | 2.53 | 1.91 | |||
Return On Assets (ROA) | 21.71% | 24.66% | 26.64% | 7.94% | -12.22% | |||
Return On Equity (ROE) | 33.15% | 34.03% | 36.40% | 17.21% | -30.22% | |||
Return On Invested Capital (ROIC) | 22.40% | 30.64% | 29.84% | 13.56% | 8.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.35% | 31.14% | 31.34% | 16.00% | 9.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.77% | 31.73% | 31.95% | 16.35% | 9.72% |
All data in USD , ROIC based on taxRate of 0.21