Navios Maritime Partners L.P.
NMM
$38.23
-$0.87-2.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | 0.33% | 7.70% | 10.31% | -0.35% |
| Total Receivables | 7.05% | 12.71% | 23.57% | 28.32% | 15.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.69% | -4.09% | -- | -- | 2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.62% | -11.47% | -63.12% | 10.39% | 152.39% |
| Total Current Assets | 5.37% | 1.23% | 10.90% | 4.32% | 5.32% |
|
|
|||||
| Total Current Assets | 5.37% | 1.23% | 10.90% | 4.32% | 5.32% |
| Net Property, Plant & Equipment | 4.81% | 2.63% | 0.13% | 0.53% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.84% | -8.12% | -7.51% | -6.99% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 2.58% | 4.76% | 9.41% | 24.49% |
| Total Assets | 3.73% | 2.39% | 1.49% | 1.81% | 1.82% |
|
|
|||||
| Total Accounts Payable | -3.20% | 8.73% | -1.22% | -1.96% | -8.91% |
| Total Accrued Expenses | 1.73% | -4.87% | -25.57% | 44.20% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.18% | 39.42% | 26.21% | -10.59% | 4.15% |
| Total Finance Division Other Current Liabilities | 14.93% | -7.40% | -38.00% | 36.96% | 17.40% |
| Total Other Current Liabilities | 14.93% | -7.40% | -38.00% | 36.96% | 17.40% |
| Total Current Liabilities | -35.59% | 30.69% | 8.27% | -0.46% | 4.75% |
|
|
|||||
| Total Current Liabilities | -35.59% | 30.69% | 8.27% | -0.46% | 4.75% |
| Long-Term Debt | 37.21% | -15.99% | 8.31% | -3.89% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56% | 1.13% | -8.88% | -1.03% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | -3.60% | -1.06% | 4.68% | -0.33% |
| Total Liabilities | 4.70% | 1.26% | 0.20% | -1.62% | 0.09% |
|
|
|||||
| Common Stock & APIC | 2.94% | 3.34% | 2.59% | 4.96% | 3.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.94% | 3.34% | 2.59% | 4.96% | 3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | 3.34% | 2.59% | 4.96% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 3.34% | 2.59% | 4.96% | 3.46% |
|
|
|||||
