Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,356 | 135,590 | 135,520 | 118,989 | 97,908 |
| Receivables | 37,288 | 32,729 | 24,538 | 23,231 | 15,322 |
| Other current assets | 3,204 | 3,510 | 2,723 | 1,010 | 4,038 |
| TOTAL | $99,848 | $171,829 | $162,781 | $143,230 | $117,268 |
| Non-Current Assets | |||||
| Investments And Advances | 280,300 | 280,156 | 276,004 | 277,309 | 266,433 |
| Intangibles | 15,634 | 16,019 | 16,130 | 16,243 | 16,742 |
| Other Non-Current Assets | 487,359 | 494,284 | 498,908 | 504,224 | 509,762 |
| TOTAL | $783,293 | $790,459 | $791,042 | $797,776 | $792,937 |
| Total Assets | $883,141 | $962,288 | $953,823 | $941,006 | $910,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,070 | 39,046 | 39,102 | 39,082 | 39,060 |
| Accounts payable and accrued liabilities | 1,969 | 1,896 | 1,956 | 1,474 | 1,293 |
| Accrued Expenses | 6,557 | 11,851 | 11,510 | 14,913 | 7,169 |
| TOTAL | $59,071 | $68,213 | $64,385 | $66,670 | $57,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,296 | 378,163 | 394,443 | 414,437 | 414,099 |
| Deferred Revenues | 11,475 | 15,420 | 11,817 | 11,201 | 10,293 |
| Other Non-Current Liabilities | 169,599 | 169,390 | 188,926 | 184,847 | 180,825 |
| TOTAL | $469,706 | $586,679 | $633,414 | $647,516 | $646,717 |
| Total Liabilities | $528,777 | $654,892 | $697,799 | $714,186 | $704,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,506 | 12,506 | 12,351 | 12,351 | 12,351 |
| Common Shares | 300,753 | 250,767 | 203,062 | 151,459 | 134,836 |
| Other shareholders' equity | 53,611 | 56,629 | 52,962 | 75,361 | 70,837 |
| TOTAL | $354,364 | $307,396 | $256,024 | $226,820 | $205,673 |
| Total Liabilities And Equity | $883,141 | $962,288 | $953,823 | $941,006 | $910,205 |