Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,945 | 40,371 | 92,391 | 21,391 | 52,097 |
| Receivables | 52,075 | 49,860 | 51,196 | 49,431 | 55,679 |
| Inventories | 7,624 | 6,893 | 7,160 | 7,832 | 7,406 |
| Other current assets | 18,491 | 991 | 6,511 | 113,218 | 0 |
| TOTAL | $195,257 | $105,386 | $160,965 | $196,649 | $119,017 |
| Non-Current Assets | |||||
| PPE Net | 48,579 | 49,443 | 52,516 | 55,763 | 57,444 |
| Investments And Advances | 252,803 | 255,901 | 257,661 | 259,778 | 258,939 |
| Intangibles | 52,108 | 53,047 | 53,907 | 55,040 | 55,975 |
| Other Non-Current Assets | 960,503 | 984,872 | 996,357 | 1,017,856 | 1,133,518 |
| TOTAL | $1,313,993 | $1,343,263 | $1,360,441 | $1,388,437 | $1,505,876 |
| Total Assets | $1,509,250 | $1,448,649 | $1,521,406 | $1,585,086 | $1,624,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,502 | 140,037 | 158,597 | 157,996 | 154,441 |
| Accounts payable and accrued liabilities | 7,734 | 7,174 | 7,052 | 6,039 | 8,822 |
| Accrued Expenses | 33,509 | 41,587 | 44,816 | 33,837 | 40,004 |
| TOTAL | $305,049 | $189,151 | $211,300 | $277,819 | $203,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,424 | 990,234 | 1,041,984 | 1,050,562 | 1,166,894 |
| Other Non-Current Liabilities | 223,811 | 4,565 | 4,404 | 3,670 | 5,839 |
| TOTAL | $1,045,978 | $1,111,362 | $1,161,101 | $1,175,633 | $1,331,351 |
| Total Liabilities | $1,351,027 | $1,300,513 | $1,372,401 | $1,453,452 | $1,534,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,232 | 12,232 | 12,232 | 12,232 | 12,200 |
| Common Shares | 163,304 | 152,309 | 154,315 | 136,695 | 96,615 |
| Other shareholders' equity | -5,081 | -4,173 | -5,310 | -5,061 | -6,340 |
| TOTAL | $158,223 | $148,136 | $149,005 | $131,634 | $90,275 |
| Total Liabilities And Equity | $1,509,250 | $1,448,649 | $1,521,406 | $1,585,086 | $1,624,893 |