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Natural Resource Partners LP (NRP)

Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 112,163 85,775 129,707 206,030 63,387
Receivables 27,447 28,553 37,023 32,058 55,756
Inventories N/A N/A N/A N/A 9,572
Other current assets 988 984 998 993 988
TOTAL $143,709 $121,275 $171,869 $242,543 $134,368
Non-Current Assets
PPE Net 762 825 893 N/A 48,148
Investments And Advances 258,063 251,135 249,936 247,051 242,901
Intangibles 40,461 41,008 41,754 42,513 46,998
Other Non-Current Assets 800,909 805,200 807,719 809,540 939,519
TOTAL $1,100,195 $1,098,168 $1,100,302 $1,099,104 $1,277,566
Total Assets $1,243,904 $1,219,443 $1,272,171 $1,341,647 $1,411,934
Liabilities
Current Liabilities
Short Term Debt 45,789 46,040 46,024 115,184 75,201
Accounts payable and accrued liabilities 1,591 1,211 1,797 2,414 8,075
Accrued Expenses 21,654 14,057 10,512 26,692 19,545
TOTAL $74,255 $68,545 $63,674 $148,746 $104,224
Non-Current Liabilities
Long Term Debt 490,378 498,029 541,677 557,574 716,514
Deferred Revenues 5,047 6,579 4,614 3,509 1,403
Other Non-Current Liabilities 169,430 169,318 169,307 165,737 166,904
TOTAL $703,395 $710,637 $763,457 $772,355 $923,944
Total Liabilities $777,650 $779,182 $827,131 $921,101 $1,028,168
Shareholders' Equity
Shares Outstanding, K 12,261 12,261 12,261 12,261 12,246
Common Shares 400,266 374,275 378,140 355,113 319,673
Other shareholders' equity 65,988 65,986 66,900 65,433 64,093
TOTAL $466,254 $440,261 $445,040 $420,546 $383,766
Total Liabilities And Equity $1,243,904 $1,219,443 $1,272,171 $1,341,647 $1,411,934
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