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Navios Maritime Partners L.P. (NMM)

NYSE - Nasdaq Real-time price. Currency in USD
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48.72+0.71 (+1.48%)
At close: 04:00PM EDT
48.72 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
240,378
157,814
159,467
19,303
-
Other short-term investments
47,000
0
-
-
-
Total cash
287,378
157,814
159,467
19,303
-
Net receivables
42,237
75,030
23,774
16,969
-
Inventory
37,566
32,667
21,072
6,267
-
Other current assets
7,913
6,110
3,651
899
-
Total current assets
399,748
310,424
226,340
60,780
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,128,564
4,833,861
3,464,964
1,328,025
-
Accumulated depreciation
-688,790
-514,821
-368,057
-273,602
-
Net property, plant and equipment
4,439,774
4,319,040
3,096,907
1,054,423
-
Equity and other investments
-
-
0
26,158
25,725
Intangible assets
60,431
78,716
100,422
2,000
-
Other long-term assets
62,111
46,122
48,168
18,850
-
Total non-current assets
4,747,818
4,585,280
3,396,959
1,146,489
-
Total assets
5,147,566
4,895,704
3,623,299
1,207,269
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,340
174,140
172,846
195,558
-
Accounts payable
24,015
25,356
17,442
5,470
-
Accrued liabilities
23,608
16,049
12,889
4,781
-
Deferred revenues
63,306
38,875
23,921
3,185
-
Other current liabilities
138,696
216,955
82,291
6,277
-
Total current liabilities
459,600
617,740
395,505
253,252
-
Non-current liabilities
Long-term debt
751,781
689,691
640,939
228,541
-
Deferred revenues
63,915
50,138
3,504
2,185
-
Other long-term liabilities
861,216
923,910
588,114
56,481
-
Total non-current liabilities
1,917,514
1,935,001
1,458,069
299,187
-
Total liabilities
2,377,114
2,552,741
1,853,574
552,439
-
Stockholders' equity
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
5,147,566
4,895,704
3,623,299
1,207,269
-