NMM Balance Sheet (2010-2025) | NMM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.28M48.08M32.13M35.35M99.50M26.75M17.36M5.89M2.87M7.05M9.98M17.28M240.38M270.17M402.78M
Cash & Current Investments (Quarter) 51.28M48.08M32.13M35.35M99.50M26.75M17.36M5.89M2.87M7.05M9.98M17.28M240.38M270.17M402.78M
Receivables - Net (Quarter) 0.94M4.83M8.24M16.91M13.33M4.00M10.02M15.62M14.44M12.79M19.96M23.77M78.02M42.24M33.40M34.07M
Receivables - Other (Quarter) 0.28M19.64M10.54M52.25M25.58M5.00M64.20M41.40M36.62M1.72M
Receivables (Quarter) 0.94M4.83M8.24M16.91M13.60M4.00M29.66M26.16M66.69M38.37M24.96M87.98M119.42M42.24M70.02M35.79M
Inventory (Quarter) 1.17M0.83M1.16M0.22M0.22M1.00M6.28M21.07M32.67M37.57M32.79M31.94M
Prepaid Assets (Quarter) 2.57M2.18M0.59M1.66M1.47M1.60M0.67M0.76M0.91M33.12M12.69M61.34M60.89M20.10M
Current Assets (Quarter) 55.61M63.56M70.03M54.48M115.20M39.84M56.35M60.31M111.11M75.99M226.34M310.42M399.75M442.99M512.05M
Non-Current Assets
Construction in Progress (Quarter) 7.27M0.01M
Property, Plant & Equipment (Net) (Quarter) 612.36M667.21M721.39M1,026.15M1,139.43M1,230.05M1,037.21M1,099.02M1,043.25M1,062.26M1,041.14M2,852.57M3,777.33M3,734.67M4,241.29M4,389.87M
Long-Term Investments (Quarter) 0.50M0.52M1.31M1.26M52.12M66.30M25.73M47.00M12.29M10.48M
Intangibles (Quarter) 170.09M176.58M160.48M248.53M158.99M127.79M83.72M83.72M83.72M83.72M83.72M195.85M211.64M
Goodwill & Intangibles (Quarter) 170.09M176.58M160.48M248.53M158.99M127.79M83.72M83.72M83.72M83.72M83.72M195.85M211.64M
Other Non-Current Assets (Quarter) 0.24M0.11M0.28M8.46M0.95M7.79M21.28M2.77M2.77M1.43M10.03M9.98M17.28M434.13M61.75M0.19M
Non-Current Assets (Quarter) 785.27M846.37M884.92M1,195.60M1,223.51M1,310.46M1,212.23M1,245.00M1,203.02M1,177.53M3,396.96M4,585.28M4,747.82M5,230.25M5,416.93M
Assets (Quarter) 840.88M909.92M954.95M1,250.08M1,338.71M1,350.29M1,268.58M1,305.30M1,314.13M1,253.52M3,623.30M4,895.70M5,147.57M5,673.24M5,928.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.08M2.02M2.09M3.17M1.57M2.71M0.77M1.10M1.74M4.58M6.30M10.61M27.12M25.49M9.63M17.89M
Payables (Quarter) 1.08M2.02M2.09M3.17M1.57M2.71M0.77M1.10M1.74M4.58M6.30M10.61M27.12M25.49M9.63M17.89M
Accumulated Expenses (Quarter) 1.94M2.99M3.60M3.88M3.62M2.52M4.45M4.12M5.43M5.99M12.89M16.05M7.42M33.87M14.15M
Other Accumulated Expenses (Quarter) 32.03M23.48M
Short term Debt (Quarter) 2.63M4.08M23.73M5.36M16.43M8.68M74.03M26.59M25.11M53.97M64.20M104.75M146.34M163.23M0.65M
Current Leases (Quarter) 5.81M82.29M39.85M138.70M25.61M143.59M
Current Deferred Revenue (Quarter) 10.57M10.92M9.11M3.00M4.31M4.29M17.20M15.14M15.26M4.50M23.92M38.88M63.31M66.21M61.36M
Total Current Liabilities (Quarter) 45.42M56.70M60.28M15.61M30.07M41.53M98.95M54.25M52.33M79.78M395.50M617.74M459.60M409.67M455.15M
Non-Current Liabilities
Capital Leases (Quarter) 22.12M82.79M465.63M864.66M824.65M945.61M613.25M
Non-Current Debt (Quarter) 292.30M289.35M275.98M527.97M559.54M11.11M466.88M458.56M429.25M285.02M640.94M689.69M751.78M917.10M974.58M
Non-Current Deffered Revenue (Quarter) 10.99M4.23M1.81M28.57M16.47M4.37M3.31M3.50M50.14M63.91M55.53M49.18M
Operating Leases (Quarter) 14.20M13.15M122.48M311.12M240.60M215.00M3.59M
Other Non-Current Liabilities (Quarter) 11.34M8.59M8.44M
Total Non-Current Liabilities (Quarter) 303.96M293.58M275.98M527.97M559.54M576.55M489.42M483.35M485.05M445.71M1,458.07M1,935.00M1,917.51M2,156.95M2,133.09M
Total Liabilities (Quarter) 349.38M350.29M336.26M543.57M589.61M618.08M588.37M537.59M537.38M525.50M-654.83M1,853.57M2,552.74M2,377.11M2,566.61M2,588.24M
Shareholder's Equity
Total Debt (Quarter) 294.93M293.43M299.71M533.32M575.97M8.68M85.14M493.46M483.67M483.21M285.02M705.14M794.44M898.12M1,080.33M975.23M
Common Equity (Quarter) 491.50M559.64M618.69M706.51M749.10M732.22M680.21M767.71M776.75M728.02M654.83M1,769.72M2,342.96M2,770.45M3,106.63M3,340.75M
Shareholder's Equity (Quarter) 491.50M559.64M618.69M706.51M749.10M732.22M680.21M767.71M776.75M728.02M654.83M1,769.72M2,342.96M2,770.45M3,106.63M3,340.75M
Liabilities and Shareholders Equity (Quarter) 840.88M909.92M954.95M1,250.08M1,338.71M1,350.29M1,268.58M1,305.30M1,314.13M1,253.52M3,623.30M4,895.70M5,147.57M5,673.24M5,928.99M
Retained Earnings (Quarter) 1.69M1.98M2.09M4.03M5.02M4.17M3.13M5.46M5.80M4.30M26.01M37.47M46.02M-2.26M
Treasury Shares (Quarter) 0.15M0.09M0.04M0.00M