Navios Maritime Partners L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navios Maritime Partners L.P.'s balance sheet done over the years? Its assets were worth $5,147,566,000 last year, which is more than in the previous period. 46% of Navios Maritime Partners L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,377,114,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1346014000 | 596.91M | 44.35% |
|---|---|---|---|
| 2015 | 1350291000 | 618.07M | 45.77% |
| 2016 | 1268580000 | 588.37M | 46.38% |
| 2017 | 1305302000 | 537.59M | 41.19% |
| 2018 | 1314133000 | 537.38M | 40.89% |
| 2019 | 1253517000 | 525.49M | 41.92% |
| 2020 | 1207269000 | 552.43M | 45.76% |
| 2021 | 3623299000 | 1.85B | 51.16% |
| 2022 | 4895704000 | 2.55B | 52.14% |
| 2023 | 5147566000 | 2.37B | 46.18% |
NMM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 240.37M | 157.81M | 159.46M | 30.72M | 23.35M | 58.59M | 24.04M | 17.36M | 26.75M | 99.49M |
Short term investments | 47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.74M | 87.72M | 29.34M | 3.60M | 35.12M | 47.76M | 29.46M | 29.66M | 3.99M | 13.27M |
Inventory | 37.56M | 32.66M | 21.07M | 4.50M | 6.28M | 1.00M | 220K | 220K | 1.16M | 826K |
Other current assets | 24.06M | 6.11M | 3.65M | 30.05M | 3.84M | 757K | 6.57M | 1.35M | 7.92M | 1.59M |
Total current assets | 399.74M | 310.42M | 226.34M | 60.78M | 75.99M | 111.11M | 60.30M | 56.34M | 39.83M | 115.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.43B | 4.10B | 3.09B | 1.04B | 1.07B | 1.04B | 1.09B | 1.03B | 1.23B | 1.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60.43M | 78.71M | 100.42M | 2M | 3.16M | 4.33M | 8.08M | 18.95M | 55.33M | 74.05M |
Long term investments | 39.57M | 41.40M | 35.24M | 26.15M | 25.72M | 66.29M | 52.12M | 1.25M | 1.31M | 521K |
Other non-current assets | 208.04M | 406.18M | 199.63M | 105.35M | 8.16M | 5.63M | 2.77M | 125M | 22.23M | 10K |
Total non-current assets | 4.74B | 4.58B | 3.39B | 1.14B | 1.17B | 1.20B | 1.24B | 1.21B | 1.31B | 1.23B |
Total assets | 5.14B | 4.89B | 3.62B | 1.20B | 1.25B | 1.31B | 1.30B | 1.26B | 1.35B | 1.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 63.30M | 38.87M | 23.92M | 1.10M | 4.49M | 15.25M | 15.14M | 17.19M | 4.29M | 4.31M |
Short term debt | 315.17M | 213.99M | 191.13M | 10.61M | 55.01M | 25.10M | 20.40M | 74.03M | 23.19M | 17.26M |
Total current liabilities | 459.6M | 617.74M | 395.50M | 51.41M | 79.78M | 52.33M | 54.24M | 98.95M | 41.52M | 32.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 992.38M | 960.95M | 866.45M | 486.85M | 359.60M | 458.56M | 466.87M | 449.74M | 574.74M | 564.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 861.21M | 923.91M | 588.11M | 14.16M | 82.79M | 22.12M | 0 | 11.10M | 0 | 0 |
Total non-current liabilities | 1.91B | 1.93B | 1.45B | 501.02M | 445.71M | 485.04M | 483.34M | 489.42M | 576.54M | 564.64M |
Total liabilities | 2.37B | 2.55B | 1.85B | 552.43M | 525.49M | 537.38M | 537.59M | 588.37M | 618.07M | 596.91M |
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