Navios Maritime Partners L.P.
NMM
$32.03
-$0.55-1.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.46M | 331.12M | 310.53M | 309.50M | 287.38M |
| Total Receivables | 75.74M | 75.66M | 70.67M | 62.71M | 50.74M |
| Inventory | 32.79M | -- | -- | -- | 37.57M |
| Prepaid Expenses | -- | 52.13M | 59.71M | 62.25M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.01M | 13.95M | 7.86M | 8.87M | 24.06M |
| Total Current Assets | 442.99M | 472.86M | 448.77M | 443.33M | 399.75M |
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| Total Current Assets | 442.99M | 472.86M | 448.77M | 443.33M | 399.75M |
| Net Property, Plant & Equipment | 4.49B | 4.31B | 4.12B | 4.01B | 4.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.31M | 46.81M | 51.35M | 55.89M | 60.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.84M | 714.37M | 732.62M | 714.22M | 681.75M |
| Total Assets | 5.67B | 5.55B | 5.35B | 5.22B | 5.15B |
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| Total Accounts Payable | 9.64M | 17.78M | 18.36M | 16.89M | 17.10M |
| Total Accrued Expenses | 41.99M | 23.05M | 22.66M | 23.82M | 32.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.83M | 315.13M | 554.58M | 397.79M | 315.17M |
| Total Finance Division Other Current Liabilities | 66.21M | 62.91M | 54.73M | 59.11M | 95.33M |
| Total Other Current Liabilities | 66.21M | 62.91M | 54.73M | 59.11M | 95.33M |
| Total Current Liabilities | 409.67M | 418.86M | 650.33M | 497.60M | 459.60M |
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| Total Current Liabilities | 409.67M | 418.86M | 650.33M | 497.60M | 459.60M |
| Long-Term Debt | 917.10M | 938.58M | 684.03M | 814.23M | 751.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16B | 1.08B | 981.63M | 970.69M | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.24M | 92.23M | 95.84M | 99.42M | 100.49M |
| Total Liabilities | 2.57B | 2.53B | 2.41B | 2.38B | 2.38B |
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| Common Stock & APIC | 3.11B | 3.02B | 2.94B | 2.84B | 2.77B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11B | 3.02B | 2.94B | 2.84B | 2.77B |
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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 | 3.11B | 3.02B | 2.94B | 2.84B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11B | 3.02B | 2.94B | 2.84B | 2.77B |
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