Navios Maritime Partners L.P.
NMM
$39.10
-$1.62-3.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.12M | 310.53M | 309.50M | 287.38M | 260.51M |
| Total Receivables | 75.66M | 70.67M | 62.71M | 50.74M | 39.55M |
| Inventory | -- | -- | -- | 37.57M | -- |
| Prepaid Expenses | 52.13M | 59.71M | 62.25M | -- | 61.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.95M | 7.86M | 8.87M | 24.06M | 21.80M |
| Total Current Assets | 472.86M | 448.77M | 443.33M | 399.75M | 383.21M |
|
|
|||||
| Total Current Assets | 472.86M | 448.77M | 443.33M | 399.75M | 383.21M |
| Net Property, Plant & Equipment | 4.31B | 4.12B | 4.01B | 4.01B | 3.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.81M | 51.35M | 55.89M | 60.43M | 64.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 714.37M | 732.62M | 714.22M | 681.75M | 623.09M |
| Total Assets | 5.55B | 5.35B | 5.22B | 5.15B | 5.06B |
|
|
|||||
| Total Accounts Payable | 17.78M | 18.36M | 16.89M | 17.10M | 17.44M |
| Total Accrued Expenses | 23.05M | 22.66M | 23.82M | 32.00M | 22.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.13M | 554.58M | 397.79M | 315.17M | 352.49M |
| Total Finance Division Other Current Liabilities | 62.91M | 54.73M | 59.11M | 95.33M | 69.61M |
| Total Other Current Liabilities | 62.91M | 54.73M | 59.11M | 95.33M | 69.61M |
| Total Current Liabilities | 418.86M | 650.33M | 497.60M | 459.60M | 461.72M |
|
|
|||||
| Total Current Liabilities | 418.86M | 650.33M | 497.60M | 459.60M | 461.72M |
| Long-Term Debt | 938.58M | 684.03M | 814.23M | 751.78M | 782.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08B | 981.63M | 970.69M | 1.07B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.23M | 95.84M | 99.42M | 100.49M | 96.00M |
| Total Liabilities | 2.53B | 2.41B | 2.38B | 2.38B | 2.42B |
|
|
|||||
| Common Stock & APIC | 3.02B | 2.94B | 2.84B | 2.77B | 2.64B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.02B | 2.94B | 2.84B | 2.77B | 2.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02B | 2.94B | 2.84B | 2.77B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 2.94B | 2.84B | 2.77B | 2.64B |
|
|
|||||
