Navios Maritime Partners L.P.
NMM
$38.20
-$0.90-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.11% | 18.79% | 56.74% | 82.10% | 183.25% |
| Total Receivables | 91.32% | 107.19% | 43.99% | -42.15% | -35.74% |
| Inventory | -- | -- | -- | 15.00% | -- |
| Prepaid Expenses | -15.04% | 0.02% | 1.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.99% | -9.04% | -43.64% | -25.32% | -58.18% |
| Total Current Assets | 23.40% | 23.34% | 39.32% | 28.77% | 59.74% |
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| Total Current Assets | 23.40% | 23.34% | 39.32% | 28.77% | 59.74% |
| Net Property, Plant & Equipment | 8.28% | 2.10% | 0.12% | -2.31% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.95% | -26.12% | -24.52% | -23.23% | -24.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.65% | 46.38% | 63.15% | 67.84% | 95.91% |
| Total Assets | 9.74% | 7.72% | 8.03% | 5.14% | 5.89% |
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| Total Accounts Payable | 1.93% | -4.08% | -23.90% | 2.02% | -44.62% |
| Total Accrued Expenses | 3.87% | -5.18% | 1.90% | 21.17% | 17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.60% | 63.86% | 8.10% | -26.87% | -9.68% |
| Total Finance Division Other Current Liabilities | -9.63% | -7.68% | -25.11% | -33.62% | -55.72% |
| Total Other Current Liabilities | -9.63% | -7.68% | -25.11% | -33.62% | -55.72% |
| Total Current Liabilities | -9.28% | 47.54% | 1.04% | -25.60% | -22.77% |
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| Total Current Liabilities | -9.28% | 47.54% | 1.04% | -25.60% | -22.77% |
| Long-Term Debt | 19.99% | -10.40% | 25.13% | 9.00% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.08% | -11.86% | -15.81% | -6.22% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -0.49% | 0.34% | -8.14% | -6.67% |
| Total Liabilities | 4.50% | -0.10% | -0.55% | -6.88% | -5.18% |
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| Common Stock & APIC | 14.54% | 15.12% | 16.46% | 18.25% | 18.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.54% | 15.12% | 16.46% | 18.25% | 18.57% |
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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 | 14.54% | 15.12% | 16.46% | 18.25% | 18.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.54% | 15.12% | 16.46% | 18.25% | 18.57% |
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