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 | 13.46% | 21.21% | -14.70% | 6.63% | 0.33% |
| Total Receivables | -31.78% | -55.56% | 0.11% | 7.05% | 12.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37% | -- | -- | -12.69% | -4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.31% | -82.39% | 272.74% | 77.62% | -11.47% |
| Total Current Assets | 12.96% | 0.08% | -6.32% | 5.37% | 1.23% |
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| Total Current Assets | 12.96% | 0.08% | -6.32% | 5.37% | 1.23% |
| Net Property, Plant & Equipment | 0.97% | 5.64% | 3.95% | 4.81% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.14% | -10.49% | -9.62% | -8.84% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | -26.89% | -1.61% | -2.49% | 2.58% |
| Total Assets | 2.64% | 1.05% | 2.25% | 3.73% | 2.39% |
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| Total Accounts Payable | 49.44% | 29.39% | -45.79% | -3.20% | 8.73% |
| Total Accrued Expenses | 3.34% | -7.43% | 82.19% | 1.73% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 0.01% | -7.39% | -43.18% | 39.42% |
| Total Finance Division Other Current Liabilities | 16.14% | 45.19% | 5.25% | 14.93% | -7.40% |
| Total Other Current Liabilities | 16.14% | 45.19% | 5.25% | 14.93% | -7.40% |
| Total Current Liabilities | 4.49% | 7.24% | -2.20% | -35.59% | 30.69% |
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| Total Current Liabilities | 4.49% | 7.24% | -2.20% | -35.59% | 30.69% |
| Long-Term Debt | 7.22% | 0.17% | -2.29% | 37.21% | -15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | 0.38% | 7.92% | 9.56% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -5.34% | -14.09% | -3.77% | -3.60% |
| Total Liabilities | 3.72% | 1.22% | 1.64% | 4.70% | 1.26% |
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| Common Stock & APIC | 1.77% | 0.97% | 2.75% | 2.94% | 3.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -30.66% | -- | -- | -- | -- |
| Total Common Equity | 1.75% | 0.92% | 2.75% | 2.94% | 3.34% |
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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 | 1.75% | 0.92% | 2.75% | 2.94% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.92% | 2.75% | 2.94% | 3.34% |
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