Navios Maritime Partners L.P.
NMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,166 | $240,378 | $157,814 | $159,467 |
| Short-Term Investments | $12,289 | $47,000 | $0 | $0 |
| Receivables | $75,738 | $50,744 | $87,724 | $29,342 |
| Inventory | $32,793 | $37,566 | $32,667 | $21,072 |
| Other Curr. Assets | $52,005 | $24,060 | $32,219 | $16,459 |
| Total Curr. Assets | $442,991 | $399,748 | $310,424 | $226,340 |
| Property Plant & Equip (Net) | $4,929,995 | $4,439,774 | $4,100,377 | $3,096,907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,311 | $60,431 | $78,716 | $100,422 |
| Long-Term Investments | $0 | $39,570 | $41,403 | $35,245 |
| Tax Assets | $0 | $0 | -$41,403 | -$35,245 |
| Other NC Assets | $257,943 | $208,043 | $406,187 | $199,630 |
| Total NC Assets | $5,230,249 | $4,747,818 | $4,585,280 | $3,396,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,673,240 | $5,147,566 | $4,895,704 | $3,623,299 |
| Liabilities | – | – | – | – |
| Payables | $16,958 | $24,015 | $25,356 | $17,442 |
| Short-Term Debt | $291,829 | $315,172 | $430,948 | $273,429 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66,209 | $63,306 | $38,875 | $23,921 |
| Other Curr. Liab. | $34,670 | $57,107 | $122,561 | $80,713 |
| Total Curr. Liab. | $409,666 | $459,600 | $617,740 | $395,505 |
| LT Debt | $1,132,097 | $992,383 | $960,953 | $866,451 |
| Deferred Rev, NC | $55,534 | $63,915 | $50,138 | $3,504 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $969,315 | $861,216 | $923,910 | $588,114 |
| Total NC Liab. | $2,156,946 | $1,917,514 | $1,935,001 | $1,458,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,598 | $409,434 | $528,070 | $326,095 |
| Total Liabilities | $2,566,612 | $2,377,114 | $2,552,741 | $1,853,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,106,628 | $2,770,452 | $2,342,963 | $1,743,717 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,106,628 | $2,770,452 | $2,342,963 | $1,743,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $46,016 | $37,469 | $26,008 |
| Total Liab. & Tot. Equity | $5,673,240 | $5,147,566 | $4,895,704 | $3,623,299 |
| Net Debt | $1,153,760 | $1,067,177 | $1,234,087 | $980,413 |