Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,204 | 61,156 | 27,525 | 33,275 | 50,076 |
| Receivables | 49,978 | 62,338 | 62,422 | 58,174 | 75,949 |
| Inventories | 7,835 | 6,849 | 7,126 | 5,790 | 5,814 |
| Other current assets | 17,844 | 2,661 | 2,854 | 4,154 | 0 |
| TOTAL | $121,129 | $133,004 | $99,927 | $101,393 | $136,118 |
| Non-Current Assets | |||||
| PPE Net | 60,675 | 71,194 | 77,287 | 78,584 | 60,093 |
| Investments And Advances | 261,942 | 262,347 | 263,619 | 262,722 | 264,020 |
| Intangibles | 56,927 | 63,109 | 64,022 | 89,178 | 112,745 |
| Other Non-Current Assets | 1,169,362 | 1,236,740 | 1,880,250 | 1,862,048 | 1,871,748 |
| TOTAL | $1,548,906 | $1,633,390 | $2,285,178 | $2,292,532 | $2,308,606 |
| Total Assets | $1,670,035 | $1,766,394 | $2,385,105 | $2,393,925 | $2,444,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,745 | 80,983 | 155,983 | 155,983 | 80,983 |
| Accounts payable and accrued liabilities | 5,823 | 13,943 | 17,631 | 17,798 | 23,415 |
| Accrued Expenses | 45,453 | 54,895 | 45,924 | 50,772 | 43,533 |
| TOTAL | $136,409 | $149,821 | $219,538 | $224,553 | $147,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,611 | 1,343,631 | 1,276,135 | 1,303,263 | 1,394,240 |
| Other Non-Current Liabilities | 90,408 | 11,083 | 8,553 | 8,403 | 22,138 |
| TOTAL | $1,460,684 | $1,516,366 | $1,453,754 | $1,477,033 | $1,576,638 |
| Total Liabilities | $1,597,093 | $1,666,187 | $1,673,292 | $1,701,586 | $1,724,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,200 | 12,230 | 12,230 | 12,230 | 12,230 |
| Common Shares | 79,094 | 106,011 | 703,055 | 683,354 | 709,019 |
| Other shareholders' equity | -6,152 | -5,804 | 8,758 | 8,985 | 11,136 |
| TOTAL | $72,942 | $100,207 | $711,813 | $692,339 | $720,155 |
| Total Liabilities And Equity | $1,670,035 | $1,766,394 | $2,385,105 | $2,393,925 | $2,444,724 |