Navios Maritime Partners L.P.
NMM
$44.34
-$0.99-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.42M | 342.35M | 282.46M | 331.12M | 310.53M |
| Total Receivables | 22.96M | 33.66M | 75.74M | 75.66M | 70.67M |
| Inventory | -- | -- | 32.79M | -- | -- |
| Prepaid Expenses | 58.97M | 58.17M | -- | 52.13M | 59.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43M | 9.16M | 52.01M | 13.95M | 7.86M |
| Total Current Assets | 500.79M | 443.34M | 442.99M | 472.86M | 448.77M |
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| Total Current Assets | 500.79M | 443.34M | 442.99M | 472.86M | 448.77M |
| Net Property, Plant & Equipment | 4.78B | 4.74B | 4.49B | 4.31B | 4.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.65M | 37.87M | 42.31M | 46.81M | 51.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.17M | 513.87M | 702.84M | 714.37M | 732.62M |
| Total Assets | 5.88B | 5.73B | 5.67B | 5.55B | 5.35B |
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| Total Accounts Payable | 18.63M | 12.47M | 9.64M | 17.78M | 18.36M |
| Total Accrued Expenses | 40.17M | 38.87M | 41.99M | 23.05M | 22.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.59M | 291.85M | 291.83M | 315.13M | 554.58M |
| Total Finance Division Other Current Liabilities | 111.65M | 96.13M | 66.21M | 62.91M | 54.73M |
| Total Other Current Liabilities | 111.65M | 96.13M | 66.21M | 62.91M | 54.73M |
| Total Current Liabilities | 459.04M | 439.31M | 409.67M | 418.86M | 650.33M |
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| Total Current Liabilities | 459.04M | 439.31M | 409.67M | 418.86M | 650.33M |
| Long-Term Debt | 985.01M | 918.65M | 917.10M | 938.58M | 684.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17B | 1.17B | 1.16B | 1.08B | 981.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.43M | 75.01M | 79.24M | 92.23M | 95.84M |
| Total Liabilities | 2.69B | 2.60B | 2.57B | 2.53B | 2.41B |
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| Common Stock & APIC | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.31M | -1.77M | -- | -- | -- |
| Total Common Equity | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.14B | 3.11B | 3.02B | 2.94B |
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