Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,340 | 10,990 | 11,989 | 18,411 | 10,730 |
| Receivables | 30,624 | 33,874 | 41,086 | 38,569 | 37,120 |
| Other current assets | 3,114 | 3,494 | 2,218 | 2,570 | 2,865 |
| TOTAL | $66,078 | $48,358 | $55,293 | $59,550 | $50,715 |
| Non-Current Assets | |||||
| Investments And Advances | 265,935 | 268,634 | 276,549 | 282,491 | 290,900 |
| Intangibles | 13,143 | 13,340 | 13,682 | 14,014 | 14,432 |
| Other Non-Current Assets | 444,402 | 447,850 | 452,352 | 459,154 | 464,212 |
| TOTAL | $723,480 | $729,824 | $742,583 | $755,659 | $769,544 |
| Total Assets | $789,558 | $778,182 | $797,876 | $815,209 | $820,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,214 | 14,202 | 30,785 | 36,780 | 36,743 |
| Accounts payable and accrued liabilities | 933 | 1,514 | 885 | 1,143 | 1,524 |
| Accrued Expenses | 7,544 | 6,059 | 13,571 | 7,735 | 6,340 |
| TOTAL | $27,140 | $27,410 | $49,840 | $52,057 | $51,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,112 | 174,595 | 124,273 | 170,735 | 145,693 |
| Deferred Revenues | 4,449 | 5,635 | 4,599 | 6,399 | 6,823 |
| Other Non-Current Liabilities | 27,466 | 53,486 | 54,353 | 54,014 | 86,561 |
| TOTAL | $264,011 | $266,429 | $216,982 | $259,825 | $269,069 |
| Total Liabilities | $291,151 | $293,839 | $266,822 | $311,882 | $320,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,049 | 12,960 | 12,635 | 12,635 | 12,635 |
| Common Shares | 490,877 | 474,095 | 503,076 | 461,043 | 444,838 |
| Other shareholders' equity | 7,530 | 10,248 | 27,978 | 42,284 | 54,922 |
| TOTAL | $498,407 | $484,343 | $531,054 | $503,327 | $499,760 |
| Total Liabilities And Equity | $789,558 | $778,182 | $797,876 | $815,209 | $820,259 |