Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,655 | 39,091 | 60,937 | 59,356 | 135,590 |
| Receivables | 36,513 | 42,701 | 34,726 | 37,288 | 32,729 |
| Other current assets | 3,216 | 1,822 | 1,228 | 3,204 | 3,510 |
| TOTAL | $57,384 | $83,614 | $96,891 | $99,848 | $171,829 |
| Non-Current Assets | |||||
| Investments And Advances | 295,361 | 306,470 | 284,806 | 280,300 | 280,156 |
| Intangibles | 14,613 | 14,713 | 15,168 | 15,634 | 16,019 |
| Other Non-Current Assets | 468,310 | 472,334 | 482,145 | 487,359 | 494,284 |
| TOTAL | $778,284 | $793,517 | $782,119 | $783,293 | $790,459 |
| Total Assets | $835,668 | $877,131 | $879,010 | $883,141 | $962,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,055 | 39,076 | 89,989 | 39,070 | 39,046 |
| Accounts payable and accrued liabilities | 1,452 | 1,992 | 2,179 | 1,969 | 1,896 |
| Accrued Expenses | 4,718 | 12,905 | 10,140 | 6,557 | 11,851 |
| TOTAL | $52,675 | $60,229 | $111,194 | $59,071 | $68,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,821 | 129,205 | 148,734 | 259,296 | 378,163 |
| Deferred Revenues | 7,450 | 6,256 | 8,886 | 11,475 | 15,420 |
| Other Non-Current Liabilities | 139,440 | 170,059 | 169,818 | 169,599 | 169,390 |
| TOTAL | $312,094 | $339,445 | $354,434 | $469,706 | $586,679 |
| Total Liabilities | $364,769 | $399,674 | $465,628 | $528,777 | $654,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,635 | 12,506 | 12,506 | 12,506 | 12,506 |
| Common Shares | 417,401 | 404,799 | 358,332 | 300,753 | 250,767 |
| Other shareholders' equity | 53,498 | 72,658 | 55,050 | 53,611 | 56,629 |
| TOTAL | $470,899 | $477,457 | $413,382 | $354,364 | $307,396 |
| Total Liabilities And Equity | $835,668 | $877,131 | $879,010 | $883,141 | $962,288 |