Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,975 | 21,152 | 26,980 | 121,244 | 40,783 |
| Receivables | 59,452 | 55,745 | 24,211 | 49,031 | 54,289 |
| Inventories | 8,048 | 8,071 | N/A | 7,671 | 7,841 |
| Other current assets | 988 | 991 | 36,423 | 991 | 991 |
| TOTAL | $125,854 | $89,047 | $91,396 | $186,462 | $107,096 |
| Non-Current Assets | |||||
| PPE Net | 47,917 | 47,237 | 1,348 | 47,584 | 48,822 |
| Investments And Advances | 245,524 | 241,679 | 245,433 | 245,382 | 248,919 |
| Intangibles | 47,924 | 48,769 | 46,820 | 50,370 | 51,226 |
| Other Non-Current Assets | 944,587 | 950,474 | 1,004,167 | 965,715 | 972,989 |
| TOTAL | $1,285,952 | $1,288,159 | $1,297,768 | $1,309,051 | $1,321,956 |
| Total Assets | $1,411,806 | $1,377,206 | $1,389,164 | $1,495,513 | $1,429,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,188 | 79,723 | 79,740 | 174,138 | 173,901 |
| Accounts payable and accrued liabilities | 9,254 | 8,004 | 1,500 | 6,482 | 6,199 |
| Accrued Expenses | 27,457 | 17,115 | 27,541 | 28,659 | 37,213 |
| TOTAL | $114,631 | $106,399 | $120,549 | $209,737 | $217,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,147 | 724,854 | 729,608 | 762,441 | 700,252 |
| Deferred Revenues | 2,732 | 1,554 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 166,103 | 167,079 | 176,585 | 172,333 | 200,533 |
| TOTAL | $907,255 | $906,555 | $1,006,798 | $1,041,165 | $1,011,670 |
| Total Liabilities | $1,021,886 | $1,012,954 | $1,127,347 | $1,250,902 | $1,229,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,246 | 12,246 | 12,242 | 12,232 | 12,232 |
| Common Shares | 326,125 | 301,344 | 199,851 | 182,760 | 204,230 |
| Other shareholders' equity | 63,795 | 62,908 | 61,966 | 61,851 | -4,259 |
| TOTAL | $389,920 | $364,252 | $261,817 | $244,611 | $199,971 |
| Total Liabilities And Equity | $1,411,806 | $1,377,206 | $1,389,164 | $1,495,513 | $1,429,052 |