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Natural Resource Partners LP (NRP)

Natural Resource Partners LP (NRP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 98,265 206,030 26,980 40,371 41,204
Receivables 30,869 32,058 24,211 49,860 49,978
Inventories N/A N/A N/A 6,893 7,835
Other current assets 2,950 993 36,423 991 17,844
TOTAL $132,084 $242,543 $91,396 $105,386 $121,129
Non-Current Assets
PPE Net N/A N/A 1,348 49,443 60,675
Investments And Advances 263,080 247,051 245,433 255,901 261,942
Intangibles 17,687 42,513 46,820 53,047 56,927
Other Non-Current Assets 673,056 809,540 1,004,167 984,872 1,169,362
TOTAL $953,823 $1,099,104 $1,297,768 $1,343,263 $1,548,906
Total Assets $1,085,907 $1,341,647 $1,389,164 $1,448,649 $1,670,035
Liabilities
Current Liabilities
Short Term Debt 45,776 115,184 79,740 140,037 80,745
Accounts payable and accrued liabilities 1,179 2,414 1,500 7,174 5,823
Accrued Expenses 11,080 26,692 27,541 41,587 45,453
TOTAL $62,708 $148,746 $120,549 $189,151 $136,409
Non-Current Liabilities
Long Term Debt 470,422 557,574 729,608 990,234 1,206,611
Deferred Revenues 4,608 3,509 N/A N/A N/A
Other Non-Current Liabilities 169,536 165,227 176,585 4,565 90,408
TOTAL $687,171 $772,355 $1,006,798 $1,111,362 $1,460,684
Total Liabilities $749,879 $921,101 $1,127,347 $1,300,513 $1,597,093
Shareholders' Equity
Shares Outstanding, K 12,261 12,261 12,242 12,232 12,200
Common Shares 271,471 355,113 199,851 152,309 79,094
Other shareholders' equity 64,557 65,433 61,966 -4,173 -6,152
TOTAL $336,028 $420,546 $261,817 $148,136 $72,942
Total Liabilities And Equity $1,085,907 $1,341,647 $1,389,164 $1,448,649 $1,670,035
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