Navios Maritime Partners LP (NMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,539 | 100,449 | 36,523 | 61,661 | 56,546 |
| Receivables | 3,999 | 13,278 | 16,298 | 7,778 | 4,835 |
| TOTAL | $39,835 | $115,197 | $54,484 | $70,033 | $63,558 |
| Non-Current Assets | |||||
| PPE Net | 1,230,049 | 1,139,436 | 1,033,424 | 721,391 | 667,213 |
| Investments And Advances | 1,315 | 521 | 500 | 0 | 0 |
| Intangibles | 55,339 | 74,055 | 119,405 | 160,479 | 176,581 |
| Other Non-Current Assets | 23,753 | 9,500 | 42,266 | 3,049 | 2,572 |
| TOTAL | $1,310,456 | $1,223,512 | $1,195,595 | $884,919 | $846,366 |
| Total Assets | $1,350,291 | $1,338,709 | $1,250,079 | $954,952 | $909,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,336 | 16,435 | 5,358 | 23,727 | 36,700 |
| Accounts payable and accrued liabilities | 11,386 | 5,704 | 3,375 | 23,838 | 6,099 |
| Accrued Expenses | 2,516 | 3,623 | 3,876 | 3,599 | 2,986 |
| TOTAL | $41,528 | $30,072 | $15,606 | $60,276 | $56,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,742 | 559,539 | 527,966 | 275,982 | 289,350 |
| Deferred Revenues | 4,290 | 4,310 | 2,997 | 9,112 | 10,920 |
| TOTAL | $576,548 | $559,539 | $527,966 | $275,982 | $293,580 |
| Total Liabilities | $618,076 | $589,611 | $543,572 | $336,258 | $350,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,541 | 5,160 | 4,738 | 4,009 | 3,702 |
| Common Shares | 728,046 | 744,075 | 702,478 | 616,604 | 729,550 |
| Other shareholders' equity | 4,169 | 5,023 | 4,029 | 2,090 | -169,911 |
| TOTAL | $732,215 | $749,098 | $706,507 | $618,694 | $559,639 |
| Total Liabilities And Equity | $1,350,291 | $1,338,709 | $1,250,079 | $954,952 | $909,924 |