Navios Maritime Partners LP (NMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,958 | 279,844 | 232,830 | 249,175 | 269,173 |
| Marketable Securities | 37,976 | 38,543 | 85,543 | 47,000 | N/A |
| Receivables | 27,178 | 40,889 | 43,148 | 42,237 | 38,333 |
| Other current assets | 61,618 | 29,784 | 19,557 | 0 | 14,342 |
| TOTAL | $472,860 | $448,770 | $443,332 | $399,748 | $383,206 |
| Non-Current Assets | |||||
| PPE Net | 4,541,982 | 4,373,703 | 4,247,244 | 4,168,805 | 4,130,341 |
| Intangibles | 46,813 | 51,352 | 55,892 | 60,431 | 64,970 |
| Other Non-Current Assets | 486,878 | 475,209 | 477,742 | 518,582 | 477,352 |
| TOTAL | $5,075,673 | $4,900,264 | $4,780,878 | $4,747,818 | $4,672,663 |
| Total Assets | $5,548,533 | $5,349,034 | $5,224,210 | $5,147,566 | $5,055,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,874 | 529,651 | 368,967 | 285,036 | 320,420 |
| Accounts payable and accrued liabilities | 17,775 | 18,363 | 16,889 | 57,514 | 17,439 |
| Accrued Expenses | 23,049 | 22,657 | 23,818 | 23,608 | 22,190 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,528 |
| TOTAL | $418,861 | $650,330 | $497,601 | $459,600 | $461,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,792,411 | 1,437,563 | 1,550,498 | 1,576,427 | 1,610,635 |
| Deferred Revenues | 62,905 | 54,734 | 59,109 | 63,306 | 63,078 |
| Other Non-Current Liabilities | 255,037 | 262,293 | 269,511 | 277,172 | 287,127 |
| TOTAL | $2,106,246 | $1,761,502 | $1,884,336 | $1,917,514 | $1,954,548 |
| Total Liabilities | $2,525,107 | $2,411,832 | $2,381,937 | $2,377,114 | $2,416,268 |
| Shareholders' Equity | |||||
| Common Shares | 2,972,051 | 2,887,751 | 2,794,821 | 2,724,436 | 2,596,200 |
| Other shareholders' equity | 51,375 | 49,451 | 47,452 | 46,016 | 43,400 |
| TOTAL | $3,023,426 | $2,937,202 | $2,842,273 | $2,770,452 | $2,639,600 |
| Total Liabilities And Equity | $5,548,533 | $5,349,034 | $5,224,210 | $5,147,566 | $5,055,868 |