Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,411 | 10,730 | 17,655 | 39,091 | 60,937 |
| Receivables | 38,569 | 37,120 | 36,513 | 42,701 | 34,726 |
| Other current assets | 2,570 | 2,865 | 3,216 | 1,822 | 1,228 |
| TOTAL | $59,550 | $50,715 | $57,384 | $83,614 | $96,891 |
| Non-Current Assets | |||||
| Investments And Advances | 282,491 | 290,900 | 295,361 | 306,470 | 284,806 |
| Intangibles | 14,014 | 14,432 | 14,613 | 14,713 | 15,168 |
| Other Non-Current Assets | 459,154 | 464,212 | 468,310 | 472,334 | 482,145 |
| TOTAL | $755,659 | $769,544 | $778,284 | $793,517 | $782,119 |
| Total Assets | $815,209 | $820,259 | $835,668 | $877,131 | $879,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,780 | 36,743 | 39,055 | 39,076 | 89,989 |
| Accounts payable and accrued liabilities | 1,143 | 1,524 | 1,452 | 1,992 | 2,179 |
| Accrued Expenses | 7,735 | 6,340 | 4,718 | 12,905 | 10,140 |
| TOTAL | $52,057 | $51,430 | $52,675 | $60,229 | $111,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,735 | 145,693 | 133,821 | 129,205 | 148,734 |
| Deferred Revenues | 6,399 | 6,823 | 7,450 | 6,256 | 8,886 |
| Other Non-Current Liabilities | 54,014 | 86,561 | 139,440 | 170,059 | 169,818 |
| TOTAL | $259,825 | $269,069 | $312,094 | $339,445 | $354,434 |
| Total Liabilities | $311,882 | $320,499 | $364,769 | $399,674 | $465,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,635 | 12,635 | 12,635 | 12,506 | 12,506 |
| Common Shares | 461,043 | 444,838 | 417,401 | 404,799 | 358,332 |
| Other shareholders' equity | 42,284 | 54,922 | 53,498 | 72,658 | 55,050 |
| TOTAL | $503,327 | $499,760 | $470,899 | $477,457 | $413,382 |
| Total Liabilities And Equity | $815,209 | $820,259 | $835,668 | $877,131 | $879,010 |