Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,790 | 115,573 | 110,828 | 100,506 | 98,265 |
| Receivables | 12,322 | 17,462 | 22,044 | 34,113 | 30,869 |
| Other current assets | 5,080 | 3,972 | 0 | 0 | 2,950 |
| TOTAL | $117,192 | $137,007 | $137,803 | $135,785 | $132,084 |
| Non-Current Assets | |||||
| Investments And Advances | 262,514 | 256,834 | 252,420 | 261,224 | 263,080 |
| Intangibles | 17,459 | 17,601 | 17,608 | 17,607 | 17,687 |
| Other Non-Current Assets | 524,712 | 531,116 | 535,734 | 668,806 | 673,056 |
| TOTAL | $804,685 | $805,551 | $805,762 | $947,637 | $953,823 |
| Total Assets | $921,877 | $942,558 | $943,565 | $1,083,422 | $1,085,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,055 | 39,072 | 45,786 | 45,767 | 45,776 |
| Accounts payable and accrued liabilities | 1,385 | 1,372 | 1,228 | 1,272 | 1,179 |
| Accrued Expenses | 9,447 | 16,132 | 8,053 | 15,380 | 11,080 |
| TOTAL | $61,372 | $67,611 | $63,924 | $68,440 | $62,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,444 | 452,401 | 452,101 | 454,110 | 470,422 |
| Deferred Revenues | 11,485 | 11,035 | 8,857 | 6,021 | 4,608 |
| Other Non-Current Liabilities | 173,468 | 169,607 | 169,488 | 169,391 | 169,536 |
| TOTAL | $655,981 | $672,988 | $675,020 | $677,566 | $687,171 |
| Total Liabilities | $717,353 | $740,599 | $738,944 | $746,006 | $749,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,261 | 12,261 | 12,261 | 12,261 | 12,261 |
| Common Shares | 136,927 | 134,545 | 139,517 | 273,847 | 271,471 |
| Other shareholders' equity | 67,597 | 67,414 | 65,104 | 63,569 | 64,557 |
| TOTAL | $204,524 | $201,959 | $204,621 | $337,416 | $336,028 |
| Total Liabilities And Equity | $921,877 | $942,558 | $943,565 | $1,083,422 | $1,085,907 |