Navios Maritime Partners Balance Sheet (2009-2026) | NMM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
232.85M141.18M9.98M96.48M163.36M91.97M157.81M213.21M261.42M260.51M240.38M232.83M271.99M293.96M270.17M320.97M377.62M360.51M402.78M411.16M
Short-term Investments (Quarter)
13.96M2.25M
Cash & Current Investments (Quarter)
232.85M141.18M9.98M96.48M163.36M105.94M157.81M213.21M261.42M260.51M240.38M232.83M271.99M293.96M270.17M320.97M379.87M360.51M402.78M411.16M
Receivables - Net (Quarter)
20.90M29.17M23.77M39.20M41.80M50.11M78.02M43.55M31.46M38.33M42.24M43.15M40.89M27.18M33.40M32.19M21.30M31.89M34.07M46.43M
Receivables - Other (Quarter)
35.24M41.40M29.78M36.62M1.72M
Receivables (Quarter)
20.90M29.17M59.02M39.20M41.80M50.11M119.42M43.55M31.46M38.33M42.24M43.15M70.67M27.18M70.02M32.19M21.30M31.89M35.79M46.43M
Inventory (Quarter)
21.07M32.67M37.57M32.79M31.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
28.21M49.54M33.12M43.66M61.59M65.50M60.30M61.46M59.70M61.36M61.34M62.25M59.71M52.13M60.89M58.17M58.97M61.26M62.81M63.60M
Current Assets (Quarter)
281.96M219.89M226.34M208.55M292.73M239.89M310.42M318.22M363.86M383.21M399.75M443.33M448.77M472.86M442.99M443.34M500.79M476.32M512.05M533.06M
Non-Current Assets
Construction in Progress (Quarter)
3.60M26.44M46.34M64.62M107.53M133.90M218.66M265.25M317.20M429.89M434.13M500.74M513.26M477.38M444.90M265.89M
Property, Plant & Equipment (Net) (Quarter)
1,930.48M2,895.30M2,852.57M2,819.31M2,786.91M3,794.45M3,777.33M3,695.27M3,734.04M3,700.45M3,734.67M3,746.51M3,860.44M4,064.61M4,241.29M4,500.17M4,552.27M4,528.68M4,389.87M4,454.15M
Long-Term Investments (Quarter)
47.00M85.54M38.54M37.98M12.29M21.39M0.90M-8.19M10.48M10.03M
Intangibles (Quarter)
1.42M109.72M195.85M93.56M87.99M86.33M211.64M74.05M69.51M64.97M211.64M55.89M51.35M46.81M42.31M37.87M33.65M4.78M3.23M1.68M
Goodwill & Intangibles (Quarter)
1.42M109.72M195.85M93.56M87.99M86.33M211.64M74.05M69.51M64.97M211.64M55.89M51.35M46.81M42.31M37.87M33.65M4.78M3.23M1.68M
Other Non-Current Assets (Quarter)
21.32M1.75M9.98M12.56M18.85M6.28M17.28M33.92M32.88M30.10M434.13M64.15M66.08M67.54M61.75M64.11M69.18M60.24M62.80M62.70M
Non-Current Assets (Quarter)
2,053.98M3,392.81M3,396.96M3,375.85M3,386.45M4,534.64M4,585.28M4,517.57M4,601.70M4,672.66M4,747.82M4,780.88M4,900.26M5,075.67M5,230.25M5,289.71M5,383.77M5,446.89M5,416.93M5,474.33M
Assets (Quarter)
2,335.94M3,612.70M3,623.30M3,584.40M3,679.18M4,774.53M4,895.70M4,835.79M4,965.56M5,055.87M5,147.57M5,224.21M5,349.03M5,548.53M5,673.24M5,733.06M5,884.55M5,923.21M5,928.99M6,007.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.34M22.82M10.61M25.11M29.49M31.49M27.12M22.19M19.14M17.44M25.49M16.89M18.36M17.77M9.63M12.47M18.63M14.59M17.89M13.86M
Notes Payables (Quarter)
Payables (Quarter)
9.34M22.82M10.61M25.11M29.49M31.49M27.12M22.19M19.14M17.44M25.49M16.89M18.36M17.77M9.63M12.47M18.63M14.59M17.89M13.86M
Accumulated Expenses (Quarter)
11.93M14.98M12.89M17.84M16.45M18.93M16.05M23.37M23.89M22.19M7.42M23.82M22.66M23.05M33.87M38.87M40.17M39.19M47.46M54.67M
Other Accumulated Expenses (Quarter)
17.18M41.25M64.20M115.82M104.75M31.45M32.03M22.78M39.54M53.88M23.48M22.74M
Short term Debt (Quarter)
81.97M184.74M64.20M164.90M136.59M170.34M174.14M160.04M160.22M151.75M146.34M151.94M322.35M173.47M163.23M162.15M155.28M160.72M133.77M135.10M
Current Leases (Quarter)
33.48M68.60M82.29M80.27M84.71M179.09M216.96M170.06M143.03M168.67M138.70M217.03M207.30M116.40M25.61M25.94M26.30M26.66M26.94M27.15M
Current Deferred Revenue (Quarter)
10.19M19.50M23.92M19.12M24.16M30.67M50.14M51.03M59.29M63.08M63.31M64.33M61.65M62.91M66.21M72.93M64.13M65.11M61.36M47.60M
Total Current Liabilities (Quarter)
168.14M403.09M395.50M325.75M310.12M597.87M617.74M492.47M440.77M461.72M459.60M497.60M650.33M418.86M409.67M439.31M459.04M463.02M455.15M367.46M
Non-Current Liabilities
Capital Leases (Quarter)
227.11M492.40M465.63M449.15M413.79M814.94M864.66M889.71M858.04M828.43M824.65M736.27M753.53M853.83M945.61M956.54M972.29M902.00M613.25M688.94M
Non-Current Debt (Quarter)
452.96M679.49M640.94M625.52M652.25M752.21M689.69M650.71M763.41M782.21M751.78M814.23M684.03M938.58M917.10M918.64M985.00M1,061.69M974.58M984.27M
Non-Current Deffered Revenue (Quarter)
1.63M3.50M50.14M63.91M55.53M49.18M
Operating Leases (Quarter)
41.60M230.23M122.48M220.88M216.14M280.44M311.12M263.23M255.67M247.92M240.60M234.42M228.10M221.61M215.00M208.48M201.80M194.95M188.06M181.32M
Other Non-Current Liabilities (Quarter)
33.27M44.19M11.34M7.74M7.74M7.74M8.59M10.25M12.52M14.96M10.34M14.91M8.44M8.44M5.24M
Total Non-Current Liabilities (Quarter)
905.76M1,556.87M1,458.07M1,404.76M1,398.51M1,950.45M1,935.00M1,902.74M1,973.44M1,954.55M1,917.51M1,884.34M1,761.50M2,106.25M2,156.95M2,158.67M2,235.53M2,225.47M2,133.09M2,203.81M
Total Liabilities (Quarter)
1,073.90M1,959.97M1,853.57M1,730.51M1,708.63M2,548.32M2,552.74M2,395.20M2,414.21M2,416.27M2,377.11M2,381.94M2,411.83M2,525.11M2,566.61M2,597.98M2,694.57M2,688.48M2,588.24M2,571.27M
Shareholder's Equity
Total Debt (Quarter)
534.93M864.23M705.14M790.42M788.84M922.55M863.83M810.75M923.63M933.96M898.12M966.16M1,006.38M1,112.05M1,080.33M1,080.79M1,140.28M1,222.41M1,108.36M1,119.37M
Common Equity (Quarter)
1,262.04M1,652.73M1,769.72M1,853.89M1,970.55M2,226.21M2,342.96M2,440.59M2,551.36M2,639.60M2,770.45M2,842.27M2,937.20M3,023.43M3,106.63M3,135.07M3,189.98M3,234.73M3,340.75M3,436.11M
Shareholder's Equity (Quarter)
1,769.72M2,342.96M2,770.45M3,106.63M3,340.75M
Liabilities and Shareholders Equity (Quarter)
2,335.94M3,612.70M3,623.30M3,584.40M3,679.18M4,774.53M4,895.70M4,835.79M4,965.56M5,055.87M5,147.57M5,224.21M5,349.03M5,548.53M5,673.24M5,733.06M5,884.55M5,923.21M5,928.99M6,007.39M
Retained Earnings (Quarter)
26.01M37.47M46.02M-1.77M-2.31M-2.42M-2.26M-1.54M
Treasury Shares (Quarter)
0.04M0.00M