Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,767 | 99,790 | 115,573 | 110,828 | 100,506 |
| Receivables | 15,920 | 12,322 | 17,462 | 22,044 | 34,113 |
| Other current assets | 3,021 | 5,080 | 3,972 | 0 | 0 |
| TOTAL | $115,708 | $117,192 | $137,007 | $137,803 | $135,785 |
| Non-Current Assets | |||||
| Investments And Advances | 261,299 | 262,514 | 256,834 | 252,420 | 261,224 |
| Intangibles | 17,131 | 17,459 | 17,601 | 17,608 | 17,607 |
| Other Non-Current Assets | 515,022 | 524,712 | 531,116 | 535,734 | 668,806 |
| TOTAL | $793,452 | $804,685 | $805,551 | $805,762 | $947,637 |
| Total Assets | $909,160 | $921,877 | $942,558 | $943,565 | $1,083,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,042 | 39,055 | 39,072 | 45,786 | 45,767 |
| Accounts payable and accrued liabilities | 1,375 | 1,385 | 1,372 | 1,228 | 1,272 |
| Accrued Expenses | 13,700 | 9,447 | 16,132 | 8,053 | 15,380 |
| TOTAL | $64,672 | $61,372 | $67,611 | $63,924 | $68,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,121 | 432,444 | 452,401 | 452,101 | 454,110 |
| Deferred Revenues | 10,555 | 11,485 | 11,035 | 8,857 | 6,021 |
| Other Non-Current Liabilities | 176,873 | 173,468 | 169,607 | 169,488 | 169,391 |
| TOTAL | $643,847 | $655,981 | $672,988 | $675,020 | $677,566 |
| Total Liabilities | $708,519 | $717,353 | $740,599 | $738,944 | $746,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,351 | 12,261 | 12,261 | 12,261 | 12,261 |
| Common Shares | 132,377 | 136,927 | 134,545 | 139,517 | 273,847 |
| Other shareholders' equity | 68,264 | 67,597 | 67,414 | 65,104 | 63,569 |
| TOTAL | $200,641 | $204,524 | $201,959 | $204,621 | $337,416 |
| Total Liabilities And Equity | $909,160 | $921,877 | $942,558 | $943,565 | $1,083,422 |