Natural Resource Partners Balance Sheet (2009-2025) | NRP

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
Assets
Current Assets
Cash & Equivalents 89.93M81.50M89.93M82.63M82.63M78.41M72.24M95.51M69.01M145.71M150.11M214.92M107.40M121.97M122.42M149.42M76.15M105.20M99.67M92.31M54.83M70.01M78.13M48.97M33.27M8.80M49.66M41.20M50.62M21.39M92.39M40.37M112.94M40.78M121.24M26.98M21.15M52.98M63.39M101.84M112.37M70.85M99.64M98.27M100.51M110.83M115.57M99.79M96.77M97.91M118.99M135.52M135.59M59.36M60.94M39.09M17.66M10.73M18.41M11.99M10.99M32.34M30.90M30.44M30.88M30.34M31.02M
Short-term Investments 104.19M17.33M14.93M12.53M
Cash & Current Investments 89.93M81.50M89.93M82.63M82.63M78.41M72.24M95.51M69.01M145.71M150.11M214.92M107.40M121.97M122.42M149.42M76.15M105.20M99.67M92.31M54.83M70.01M78.13M48.97M33.27M8.80M49.66M41.20M50.62M21.39M92.39M40.37M112.94M40.78M121.24M26.98M21.15M52.98M63.39M206.03M129.71M85.78M112.16M98.27M100.51M110.83M115.57M99.79M96.77M97.91M118.99M135.52M135.59M59.36M60.94M39.09M17.66M10.73M18.41M11.99M10.99M32.34M30.90M30.44M30.88M30.34M31.02M
Receivables - Net 34.63M26.29M29.87M27.14M28.27M29.14M28.97M26.20M32.04M31.73M34.54M30.92M34.08M33.03M36.76M35.12M34.59M30.00M30.64M33.74M38.51M34.72M33.95M66.45M52.32M54.23M54.89M43.63M48.15M40.81M44.14M43.20M44.47M54.00M48.79M24.05M55.65M59.18M55.73M32.06M37.02M28.55M27.45M30.87M34.11M22.04M17.46M12.32M15.92M15.32M23.23M24.54M32.73M37.29M34.73M42.70M36.51M37.12M38.57M41.09M33.87M30.62M36.89M31.47M31.39M29.05M30.44M
Receivables - Other 2.07M3.91M2.21M4.34M5.33M7.42M7.85M7.92M6.60M4.71M12.34M10.14M13.04M12.90M7.29M10.61M12.98M13.60M8.55M6.06M10.76M6.17M10.55M9.49M5.85M8.19M7.45M6.34M7.53M8.62M7.06M6.66M7.61M0.29M0.24M0.16M0.09M0.14M0.02M0.10M0.40M0.20M0.70M2.60M0.10M0.03M
Receivables 36.70M30.20M32.08M31.48M33.60M36.57M36.82M34.11M38.64M36.44M46.88M41.06M47.12M45.93M44.05M45.73M47.57M43.59M39.19M39.80M49.27M40.89M44.50M75.95M58.17M62.42M62.34M49.98M55.68M49.43M51.20M49.86M52.08M54.29M49.03M24.21M55.74M59.32M55.76M32.16M37.02M28.95M27.65M31.57M36.71M22.04M17.46M12.32M15.92M15.32M23.23M24.64M32.73M37.29M34.73M42.73M36.51M37.12M38.57M41.09M33.87M30.62M36.89M31.47M31.39M29.05M30.44M
Raw Materials 1.22M
Inventory 5.81M5.79M7.13M6.85M7.83M7.41M7.83M7.16M6.89M7.62M7.84M7.67M7.55M8.07M8.05M9.57M
Prepaid Assets 0.67M2.01M0.25M0.93M0.96M0.50M0.20M0.91M0.74M0.44M0.39M0.83M0.63M0.53M0.22M1.04M0.80M4.10M0.28M1.69M1.58M1.29M0.90M4.28M4.15M2.85M2.66M4.27M3.83M4.78M3.71M7.27M4.12M3.19M7.53M3.78M458.00M4.39M4.67M3.46M4.14M5.96M3.11M1.24M1.17M4.93M3.97M5.08M3.02M4.04M1.01M2.72M3.51M3.20M1.23M1.82M3.22M2.87M2.57M2.22M3.49M3.11M1.48M1.96M2.14M1.33M0.46M
Current Assets 138.47M112.40M93.22M115.05M97.23M115.48M109.26M130.53M108.39M182.58M197.38M256.81M155.15M168.43M169.47M196.19M124.52M152.89M139.15M135.61M105.68M115.04M123.53M136.12M101.39M99.93M133.00M121.13M119.02M196.65M160.97M105.39M195.26M107.10M186.46M91.40M89.05M125.85M134.37M242.54M171.87M121.28M143.71M132.08M135.78M137.80M137.01M117.19M115.71M117.27M143.23M162.78M171.83M99.85M96.89M83.61M57.38M50.72M59.55M55.29M48.36M66.08M69.27M63.87M64.40M60.72M61.92M
Non-Current Assets
Construction in Progress 6.28M0.08M0.08M0.57M0.21M0.46M0.14M0.63M
Land & Improvements 24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.54M24.54M24.54M24.53M24.53M24.53M24.52M24.52M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M25.24M25.24M25.24M25.02M25.02M25.02M25.02M25.02M25.25M12.59M25.27M25.26M24.01M24.81M24.81M24.81M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M24.01M
Property, Plant & Equipment (Net) 66.49M71.13M69.09M64.35M62.27M62.30M63.70M62.35M60.43M57.44M49.23M46.19M54.42M42.97M33.97M32.40M30.83M29.27M27.70M26.43M25.17M24.04M22.84M60.09M78.58M77.29M71.19M60.67M57.44M55.76M52.52M49.44M48.58M48.82M47.58M1.35M47.24M47.92M48.15M0.98M0.89M0.82M0.76M
Long-Term Investments 298.62M279.88M242.41M269.34M267.36M262.66M262.41M264.02M262.72M263.62M262.35M261.94M258.94M259.78M257.66M255.90M252.80M248.92M245.38M245.43M241.68M245.52M242.90M247.05M249.94M251.13M258.06M263.08M261.22M252.42M256.83M262.51M261.30M266.43M277.31M276.00M280.16M280.30M284.81M306.47M295.36M290.90M282.49M276.55M268.63M265.94M267.81M257.36M261.29M258.50M253.72M
Goodwill 52.01M29.46M4.84M4.84M
Intangibles 131.99M163.61M162.78M1,151.84M163.79M1,251.55M1,241.71M1,281.64M1,362.77M1,367.53M1,289.87M76.00M1,310.59M1,324.65M1,352.80M1,380.47M1,375.97M1,360.39M1,382.86M1,405.45M1,395.32M1,391.44M1,385.92M1,781.85M1,773.45M1,788.45M1,144.81M984.52M1,060.83M946.36M924.18M908.19M895.07M895.64M890.61M778.42M878.85M873.72M869.11M743.11M739.57M736.41M733.15M605.10M603.21M468.86M465.87M460.37M451.61M447.15M442.45M437.70M433.96M428.50M421.35M412.31M408.37M404.74M400.55M394.48M390.18M387.05M382.27M379.64M377.25M373.72M369.90M
Goodwill & Intangibles 131.99M163.61M162.78M1,151.84M163.79M1,251.55M1,241.71M1,281.64M1,362.77M1,367.53M1,289.87M76.00M1,310.59M1,324.65M1,352.80M1,380.47M1,375.97M1,360.39M1,382.86M1,405.45M1,395.32M1,391.44M1,385.92M1,833.86M1,802.91M1,793.29M1,149.65M984.52M1,060.83M946.36M924.18M908.19M895.07M895.64M890.61M778.42M878.85M873.72M869.11M743.11M739.57M736.41M733.15M605.10M603.21M468.86M465.87M460.37M451.61M447.15M442.45M437.70M433.96M428.50M421.35M412.31M408.37M404.74M400.55M394.48M390.18M387.05M382.27M379.64M377.25M373.72M369.90M
Other Non-Current Assets 0.27M0.27M3.00M2.89M2.78M2.66M2.55M2.44M2.32M3.27M4.78M4.85M4.71M4.57M4.43M4.29M5.65M5.38M11.94M11.50M10.92M10.36M9.84M14.64M13.75M17.32M16.86M110.16M1.20M113.22M1.90M6.62M9.27M9.17M7.74M192.37M6.49M6.18M6.19M3.48M5.68M6.81M6.27M6.99M6.77M8.55M7.45M7.07M6.68M6.08M5.81M5.83M5.53M4.66M7.22M7.07M7.62M7.80M7.60M7.54M8.03M8.41M9.19M11.63M10.20M10.67M10.48M
Non-Current Assets 1,320.75M1,395.69M1,416.90M1,408.54M1,447.60M1,506.81M1,493.74M1,533.51M1,609.90M1,610.12M1,478.88M1,408.83M1,516.72M1,525.93M1,544.20M1,568.48M1,860.85M1,822.96M1,811.49M194.51M1,840.96M1,823.77M1,815.02M223.05M201.75M228.69M233.01M233.84M233.24M231.93M232.46M235.43M233.21M233.31M227.77M228.00M1,288.91M1,285.68M1,277.57M252.74M1,100.30M1,098.17M1,100.19M282.39M947.64M805.76M805.55M294.01M793.45M792.94M797.78M297.21M790.46M783.29M782.12M292.92M778.28M769.54M755.66M284.13M724.55M723.48M703.64M277.47M708.07M701.25M691.64M
Assets 1,459.23M1,508.09M1,510.12M1,523.59M1,544.83M1,622.28M1,603.00M1,664.04M1,718.30M1,792.70M1,676.26M1,665.65M1,671.87M1,694.36M1,713.68M1,764.67M1,985.37M1,975.85M1,950.63M1,991.86M1,946.64M1,938.81M1,938.54M2,444.72M2,393.93M2,385.11M1,766.39M1,670.04M1,624.89M1,585.09M1,521.41M1,448.65M1,509.25M1,429.05M1,495.51M1,389.16M1,377.96M1,411.53M1,411.93M1,341.65M1,272.17M1,219.44M1,243.90M1,085.91M1,083.42M943.57M942.56M921.88M909.16M910.21M941.01M953.82M962.29M883.14M879.01M877.13M835.67M820.26M815.21M797.88M772.91M789.56M772.91M772.91M772.47M761.97M753.55M
Liabilities
Current Liabilities
Accounts Payables -0.40M-0.25M0.93M0.91M0.68M0.94M2.49M1.39M0.74M1.40M2.10M2.37M2.69M2.90M3.22M3.69M3.35M3.40M6.03M8.66M11.36M11.77M13.91M22.46M16.86M16.69M11.38M5.02M7.59M5.26M6.22M6.23M6.54M5.26M5.81M1.01M5.91M7.80M7.47M2.41M1.80M1.21M1.59M1.18M1.27M1.23M1.37M1.39M1.38M1.29M1.47M1.96M1.90M1.97M2.18M1.99M1.45M1.52M1.14M0.89M1.51M0.93M0.98M0.91M1.46M0.93M0.89M
Payables -0.40M-0.25M0.93M0.91M0.68M0.94M2.49M1.39M0.74M1.40M2.10M2.37M2.69M2.90M3.22M3.69M3.35M3.40M6.03M8.66M11.36M11.77M13.91M22.46M16.86M16.69M11.38M5.02M7.59M5.26M6.22M6.23M6.54M5.26M5.81M1.01M5.91M7.80M7.47M2.41M1.80M1.21M1.59M1.18M1.27M1.23M1.37M1.39M1.38M1.29M1.47M1.96M1.90M1.97M2.18M1.99M1.45M1.52M1.14M0.89M1.51M0.93M0.98M0.91M1.46M0.93M0.89M
Accumulated Expenses 3.27M10.33M-3.21M10.30M-7.14M9.98M2.84M9.81M2.78M11.68M8.10M10.76M7.87M10.60M7.99M10.27M8.34M9.69M7.67M17.18M21.56M15.41M20.38M43.53M50.77M45.92M54.90M45.00M40.00M33.84M44.82M26.00M33.51M37.21M28.66M15.48M11.41M14.61M14.01M14.35M6.20M7.20M14.36M8.76M9.38M6.03M9.27M7.73M8.85M5.75M8.69M10.30M8.46M5.51M5.91M11.92M3.47M5.71M6.51M12.99M5.06M7.22M7.91M12.12M5.10M7.65M8.31M
Other Accumulated Expenses 7.70M9.50M10.30M8.90M
Short term Debt 32.23M32.23M32.23M32.23M32.23M31.52M31.52M31.52M31.52M30.80M30.80M30.80M52.23M87.23M87.23M87.23M58.86M59.17M56.17M80.98M80.98M80.98M80.98M80.98M155.98M155.98M80.98M80.75M154.44M158.00M158.60M140.04M263.50M173.90M174.14M79.74M79.72M75.19M75.20M115.18M46.02M46.04M45.79M45.78M45.77M45.79M39.07M39.05M39.04M39.06M39.08M39.10M39.05M39.07M89.99M39.08M39.05M36.74M36.78M30.79M14.20M14.21M14.23M14.19M14.21M14.23M14.25M
Current Taxes 20.26M0.17M6.16M0.18M5.66M5.60M6.93M4.09M5.51M4.50M6.32M3.82M5.73M5.60M7.95M5.55M6.59M5.13M7.83M5.29M6.98M5.76M8.32M
Current Deferred Revenue 100.61M1.38M1.87M42.29M52.55M57.09M49.87M48.63M51.82M60.09M62.29M62.02M61.55M61.41M62.09M59.43M61.86M54.55M52.29M44.77M46.44M46.28M43.64M41.48M42.95M43.98M44.88M59.73M60.16M56.93M55.94M57.52M
Total Current Liabilities 57.39M58.76M48.36M56.93M51.03M59.94M53.69M59.49M74.81M113.85M112.20M117.81M82.76M87.38M83.25M123.39M125.39M122.47M128.05M147.93M224.55M219.54M149.82M136.41M203.27M277.82M211.30M189.15M305.05M217.41M209.74M120.55M106.40M114.63M104.22M148.75M63.67M68.55M74.25M62.71M68.44M63.92M67.61M61.37M64.67M57.81M66.67M64.39M68.21M59.07M111.19M60.23M52.67M51.43M52.06M49.84M27.41M27.14M29.72M31.86M26.27M27.64M28.94M
Non-Current Liabilities
Non-Current Debt 615.63M606.28M620.59M626.59M657.39M609.76M606.07M661.07M730.88M793.96M786.27M836.27M846.65M829.73M852.04M897.04M1,088.79M1,088.56M1,088.88M1,084.23M1,045.21M1,033.04M1,017.50M1,374.34M1,283.35M1,256.22M1,323.71M1,186.68M1,146.96M1,050.56M1,041.98M990.23M707.42M700.25M762.44M729.61M724.85M723.15M716.51M557.57M541.68M498.03M490.38M470.42M454.11M452.10M452.40M432.44M416.12M414.10M414.44M394.44M378.16M259.30M148.73M129.21M133.82M145.69M170.74M124.27M174.59M196.11M183.14M127.88M124.59M87.11M55.13M
Convertible Debt 647.87M638.51M652.82M658.82M689.63M
Non-Current Deffered Revenue 46.27M49.06M10.31M67.02M13.01M87.66M96.27M109.51M114.94M122.71M108.09M113.30M109.37M118.37M123.69M123.51M127.89M133.30M136.68M142.59M146.33M149.69M153.93M73.21M79.05M80.71M79.24M80.81M76.75M42.61M40.05M44.93M46.01M110.89M106.39M100.61M37.07M40.22M40.88M49.04M52.47M43.29M43.59M47.21M54.06M53.43M50.98M50.07M50.85M51.79M48.23M50.05M39.13M40.81M35.88M40.18M38.83M36.81M35.08M38.36M38.35M40.43M53.91M55.81M51.98M51.27M52.51M
Pension 3.77M1.57M2.41M7.37M5.63M11.67M8.91M8.87M7.09M8.31M8.98M10.53M5.47M6.07M6.89M6.55M
Minority Interest 7.36M7.36M5.07M5.07M4.74M4.69M5.64M3.07M3.07M2.85M2.85M1.42M1.42M1.42M0.32M-0.65M-0.65M-0.65M-0.65M164.75M165.84M169.61M173.43M164.59M164.59M164.59M164.59M164.59M164.59M164.59M164.59M164.59M164.59M164.59M168.34M172.14M176.01M179.93M183.91M164.59M164.59M164.59M164.59M133.32M80.10M47.18M47.18M47.18M20.85M
Liabilities from Discontinued Operations 63.51M52.07M57.25M57.39M49.70M85.24M79.95M0.83M0.35M0.30M0.10M0.46M13.99M0.00M0.95M0.73M0.66M0.17M0.07M
Other Non-Current Liabilities 7.37M6.45M8.69M11.35M9.42M10.56M10.43M11.67M6.88M7.80M0.04M3.61M3.67M3.72M14.34M9.61M9.71M9.71M22.14M8.40M9.80M9.84M4.40M4.57M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M66.82M47.96M47.96M47.96M47.96M47.96M47.96M47.96M32.84M23.09M6.30M6.62M5.90M6.24M5.28M5.49M5.72M
Total Non-Current Liabilities 750.99M756.18M750.70M827.51M896.85M976.61M948.05M1,009.06M1,030.83M1,061.96M1,147.19M1,302.93M1,313.88M1,314.08M158.78M1,322.40M1,311.26M1,306.37M149.19M149.26M135.19M127.68M116.81M110.52M102.44M100.00M98.42M110.66M130.60M145.72M148.40M803.83M812.71M796.76M109.92M595.73M547.78M546.25M138.09M514.60M507.54M509.20M135.78M469.56M461.71M467.44M124.75M442.34M316.23M253.08M144.29M183.49M192.44M231.86M119.53M240.35M263.69M266.77M150.43M202.84M166.03M136.59M
Total Liabilities 758.36M762.63M759.39M838.86M906.28M987.17M958.48M1,020.73M1,037.72M1,069.76M1,096.85M1,147.22M1,306.54M1,317.55M1,317.79M1,375.07M1,332.01M1,320.97M1,316.08M1,724.57M1,700.27M1,671.14M1,662.79M1,597.09M1,531.22M1,450.06M1,369.01M1,300.51M1,130.32M1,031.25M1,081.30M953.92M870.64M879.53M863.58M756.51M662.54M614.60M613.06M585.29M581.42M574.36M576.01M549.02M536.38M528.53M534.26M513.89M490.31M364.19M301.04M235.09M231.45M240.40M264.70M219.64M246.66M270.30M272.67M221.80M208.12M171.52M142.30M
Shareholder's Equity
Total Debt 647.87M638.51M652.82M658.82M689.63M641.28M637.59M692.59M762.39M824.76M817.07M867.07M898.88M916.96M939.27M984.27M1,147.65M1,147.73M1,145.06M1,165.21M1,126.19M1,114.02M1,098.48M1,455.32M1,439.34M1,412.20M1,404.69M1,267.43M1,301.40M1,208.56M1,200.58M1,130.27M970.93M874.15M936.58M809.35M804.58M798.34M791.72M672.76M587.70M544.07M536.17M516.20M499.88M497.89M491.47M471.50M455.16M453.16M453.52M433.55M417.21M298.37M238.72M168.28M172.88M182.44M207.51M155.06M188.80M210.33M197.36M142.07M138.80M101.34M69.38M
Common Equity 765.23M859.65M843.61M825.18M812.02M805.53M717.78M644.91M634.16M624.60M616.83M617.45M678.83M658.31M632.84M616.79M614.63M617.83M622.47M720.15M693.65M713.96M103.60M72.94M93.67M135.03M152.40M151.53M217.57M235.36M248.00M265.21M346.12M370.00M386.70M423.48M447.98M443.20M469.19M338.96M340.35M204.62M201.96M204.52M200.64M205.67M226.82M256.02M307.40M354.36M413.38M477.46M470.90M499.76M503.33M531.05M484.34M498.41M517.19M551.11M564.36M590.45M611.25M
Shareholder's Equity 730.05M795.67M775.63M765.23M752.08M859.65M843.61M825.18M812.02M805.53M717.78M644.91M634.16M624.60M616.83M617.45M678.83M658.31M632.84M616.79M614.63M617.83M622.47M720.15M693.65M713.96M103.60M72.94M93.67M135.03M152.40M151.53M217.57M235.36M248.00M265.21M346.12M370.00M386.70M423.48M447.98M443.20M469.19M338.96M340.35M204.62M201.96M204.52M200.64M205.67M226.82M256.02M307.40M354.36M413.38M477.46M470.90M499.76M503.33M531.05M484.34M498.41M517.19M551.11M564.36M590.45M611.25M
Liabilities and Shareholders Equity 1,459.23M1,508.09M1,510.12M1,523.59M1,544.83M1,622.28M1,603.00M1,664.04M1,718.30M1,792.70M1,676.26M1,665.65M1,671.87M1,694.36M1,713.68M1,764.67M1,985.37M1,975.85M1,950.63M1,991.86M1,946.64M1,938.81M1,938.54M2,444.72M2,393.93M2,385.11M1,766.39M1,670.04M1,624.89M1,585.09M1,521.41M1,448.65M1,509.25M1,429.05M1,495.51M1,389.16M1,377.96M1,411.53M1,411.93M1,341.65M1,272.17M1,219.44M1,243.90M1,085.91M1,083.42M943.57M942.56M921.88M909.16M910.21M941.01M953.82M962.29M883.14M879.01M877.13M835.67M820.26M815.21M797.88M772.91M789.56M772.91M772.91M772.47M761.97M753.55M
Retained Earnings 13.09M14.22M13.72M13.41M12.89M14.73M14.45M14.13M13.87M13.75M11.99M10.52M10.35M10.16M10.01M10.03M11.28M10.87M10.36M10.07M10.05M10.12M10.21M12.24M11.72M12.12M-2.35M-2.15M-2.70M-2.23M-2.84M-1.67M-2.80M-2.81M-3.08M-3.31M3.49M3.98M4.29M5.01M5.48M5.39M5.91M3.27M-3.62M-2.26M0.43M0.46M1.05M3.59M7.79M3.21M5.76M3.90M5.05M18.72M6.40M6.91M7.20M8.01M7.72M8.57M8.89M9.55M10.01M10.50M10.91M
Treasury Shares 0.48M0.35M0.35M0.35M0.27M0.27M0.27M