Navios Maritime Partners L.P.
NMM
$45.84
-$0.83-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.08% | 10.62% | -1.71% | 27.11% | 18.79% |
| Total Receivables | -67.51% | -46.32% | 49.26% | 91.32% | 107.19% |
| Inventory | -- | -- | -12.71% | -- | -- |
| Prepaid Expenses | -1.23% | -6.55% | -- | -15.04% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.40% | 3.20% | 116.15% | -35.99% | -9.04% |
| Total Current Assets | 11.59% | 0.00% | 10.82% | 23.40% | 23.34% |
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| Total Current Assets | 11.59% | 0.00% | 10.82% | 23.40% | 23.34% |
| Net Property, Plant & Equipment | 16.22% | 18.13% | 11.97% | 8.28% | 2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.47% | -32.24% | -29.98% | -27.95% | -26.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.72% | -28.05% | 3.09% | 14.65% | 46.38% |
| Total Assets | 10.01% | 9.74% | 10.21% | 9.74% | 7.72% |
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| Total Accounts Payable | 1.46% | -26.18% | -43.65% | 1.93% | -4.08% |
| Total Accrued Expenses | 77.31% | 63.21% | 31.23% | 3.87% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.96% | -26.63% | -7.41% | -10.60% | 63.86% |
| Total Finance Division Other Current Liabilities | 103.98% | 62.62% | -30.55% | -9.63% | -7.68% |
| Total Other Current Liabilities | 103.98% | 62.62% | -30.55% | -9.63% | -7.68% |
| Total Current Liabilities | -29.41% | -11.71% | -10.86% | -9.28% | 47.54% |
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| Total Current Liabilities | -29.41% | -11.71% | -10.86% | -9.28% | 47.54% |
| Long-Term Debt | 44.00% | 12.82% | 21.99% | 19.99% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.61% | 20.02% | 8.95% | -0.08% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.25% | -24.56% | -21.15% | -3.93% | -0.49% |
| Total Liabilities | 11.72% | 9.07% | 7.97% | 4.50% | -0.10% |
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| Common Stock & APIC | 8.69% | 10.36% | 12.13% | 14.54% | 15.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.61% | 10.30% | 12.13% | 14.54% | 15.12% |
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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 | 8.61% | 10.30% | 12.13% | 14.54% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61% | 10.30% | 12.13% | 14.54% | 15.12% |
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