Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,790 | 98,265 | 206,030 | 26,980 | 40,371 |
| Receivables | 12,322 | 30,869 | 32,058 | 24,211 | 49,860 |
| Inventories | N/A | N/A | N/A | N/A | 6,893 |
| Other current assets | 5,080 | 2,950 | 993 | 36,423 | 991 |
| TOTAL | $117,192 | $132,084 | $242,543 | $91,396 | $105,386 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,348 | 49,443 |
| Investments And Advances | 262,514 | 263,080 | 247,051 | 245,433 | 255,901 |
| Intangibles | 17,459 | 17,687 | 42,513 | 46,820 | 53,047 |
| Other Non-Current Assets | 524,712 | 673,056 | 809,540 | 1,004,167 | 984,872 |
| TOTAL | $804,685 | $953,823 | $1,099,104 | $1,297,768 | $1,343,263 |
| Total Assets | $921,877 | $1,085,907 | $1,341,647 | $1,389,164 | $1,448,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,055 | 45,776 | 115,184 | 79,740 | 140,037 |
| Accounts payable and accrued liabilities | 1,385 | 1,179 | 2,414 | 1,500 | 7,174 |
| Accrued Expenses | 9,447 | 11,080 | 26,692 | 27,541 | 41,587 |
| TOTAL | $61,372 | $62,708 | $148,746 | $120,549 | $189,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,444 | 470,422 | 557,574 | 729,608 | 990,234 |
| Deferred Revenues | 11,485 | 4,608 | 3,509 | N/A | N/A |
| Other Non-Current Liabilities | 173,468 | 169,536 | 165,227 | 176,585 | 4,565 |
| TOTAL | $655,981 | $687,171 | $772,355 | $1,006,798 | $1,111,362 |
| Total Liabilities | $717,353 | $749,879 | $921,101 | $1,127,347 | $1,300,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,261 | 12,261 | 12,261 | 12,242 | 12,232 |
| Common Shares | 136,927 | 271,471 | 355,113 | 199,851 | 152,309 |
| Other shareholders' equity | 67,597 | 64,557 | 65,433 | 61,966 | -4,173 |
| TOTAL | $204,524 | $336,028 | $420,546 | $261,817 | $148,136 |
| Total Liabilities And Equity | $921,877 | $1,085,907 | $1,341,647 | $1,389,164 | $1,448,649 |