Navios Maritime Partners L.P.
NMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $240 | $158 | $159 |
| Short-Term Investments | $12 | $47 | $0 | $0 |
| Receivables | $76 | $51 | $88 | $29 |
| Inventory | $33 | $38 | $33 | $21 |
| Other Curr. Assets | $52 | $24 | $32 | $16 |
| Total Curr. Assets | $443 | $400 | $310 | $226 |
| Property Plant & Equip (Net) | $4,930 | $4,440 | $4,100 | $3,097 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $60 | $79 | $100 |
| Long-Term Investments | $0 | $40 | $41 | $35 |
| Tax Assets | $0 | $0 | -$41 | -$35 |
| Other NC Assets | $258 | $208 | $406 | $200 |
| Total NC Assets | $5,230 | $4,748 | $4,585 | $3,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,673 | $5,148 | $4,896 | $3,623 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $25 | $17 |
| Short-Term Debt | $292 | $315 | $431 | $273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $63 | $39 | $24 |
| Other Curr. Liab. | $35 | $57 | $123 | $81 |
| Total Curr. Liab. | $410 | $460 | $618 | $396 |
| LT Debt | $1,132 | $992 | $961 | $866 |
| Deferred Rev, NC | $56 | $64 | $50 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $969 | $861 | $924 | $588 |
| Total NC Liab. | $2,157 | $1,918 | $1,935 | $1,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $409 | $528 | $326 |
| Total Liabilities | $2,567 | $2,377 | $2,553 | $1,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,107 | $2,770 | $2,343 | $1,744 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,107 | $2,770 | $2,343 | $1,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $46 | $37 | $26 |
| Total Liab. & Tot. Equity | $5,673 | $5,148 | $4,896 | $3,623 |
| Net Debt | $1,154 | $1,067 | $1,234 | $980 |