Natural Resource Partners L.P.
NRP
$108.57
$4.143.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 30.44M | 30.90M | 32.34M | 10.99M | 11.99M |
Total Receivables | 31.47M | 37.93M | 32.84M | 36.10M | 41.22M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 100.00K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.96M | 436.00K | 795.00K | 1.27M | 2.09M |
Total Current Assets | 63.87M | 69.27M | 66.08M | 48.36M | 55.29M |
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Total Current Assets | 63.87M | 69.27M | 66.08M | 48.36M | 55.29M |
Net Property, Plant & Equipment | 407.85M | 409.68M | 414.46M | 417.68M | 422.79M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 12.92M | 13.11M | 13.14M | 13.34M | 13.68M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 30.91M | 30.00M | 29.94M | 30.17M | 29.56M |
Total Assets | 772.91M | 789.87M | 789.56M | 778.18M | 797.88M |
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Total Accounts Payable | 909.00K | 984.00K | 933.00K | 1.51M | 885.00K |
Total Accrued Expenses | 12.42M | 8.69M | 7.54M | 6.06M | 13.57M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.19M | 14.23M | 14.21M | 14.20M | 30.79M |
Total Finance Division Other Current Liabilities | 4.34M | 5.82M | 4.45M | 5.64M | 4.60M |
Total Other Current Liabilities | 4.34M | 5.82M | 4.45M | 5.64M | 4.60M |
Total Current Liabilities | 31.87M | 29.72M | 27.14M | 27.41M | 49.84M |
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Total Current Liabilities | 31.87M | 29.72M | 27.14M | 27.41M | 49.84M |
Long-Term Debt | 127.88M | 183.14M | 196.11M | 174.60M | 124.27M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.37M | 3.50M | 3.40M | 3.50M | 4.30M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 57.69M | 56.32M | 43.65M | 41.15M | 41.23M |
Total Liabilities | 221.80M | 272.67M | 270.30M | 246.66M | 219.64M |
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Common Stock & APIC | 543.23M | 509.26M | 490.88M | 474.10M | 503.08M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -1.67M | -956.00K | -1.04M | 2.53M | 19.97M |
Total Common Equity | 541.56M | 508.30M | 489.84M | 476.62M | 523.05M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | 20.85M | 47.18M | 47.18M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 20.85M | 47.18M | 47.18M |
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Total Common Equity | 541.56M | 508.30M | 489.84M | 476.62M | 523.05M |
Total Preferred Equity | -- | -- | 20.85M | 47.18M | 47.18M |
Total Minority Interest | 9.55M | 8.89M | 8.57M | 7.72M | 8.01M |
Total Equity | 551.11M | 517.19M | 519.25M | 531.52M | 578.24M |
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