Natural Resource 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 Natural Resource Partners L.P.'s balance sheet done over the years? Its assets were worth $797,876,000 last year, which is more than in the previous period. 28% of Natural Resource Partners L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $219,641,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2444724000 | 1.72B | 70.54% |
|---|---|---|---|
| 2015 | 1684075000 | 1.59B | 94.84% |
| 2016 | 1444681000 | 1.30B | 90.02% |
| 2017 | 1389164000 | 953.91M | 68.67% |
| 2018 | 1341647000 | 756.51M | 56.39% |
| 2019 | 1085907000 | 585.29M | 53.9% |
| 2020 | 921877000 | 549.01M | 59.55% |
| 2021 | 953823000 | 513.89M | 53.88% |
| 2022 | 235087000 | 235.08M | 100% |
| 2023 | 797876000 | 219.64M | 27.53% |
NRP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.98M | 39.09M | 135.52M | 99.79M | 98.26M | 101.83M | 26.98M | 40.37M | 41.20M | 50.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.08M | 42.70M | 24.53M | 12.32M | 30.86M | 32.02M | 24.21M | 43.20M | 49.97M | 75.94M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 7.55M | 6.89M | 7.83M | 5.81M |
Other current assets | 2.21M | 1.82M | 2.72M | 5.08M | 2.95M | 108.68M | 32.65M | 13.78M | 22.11M | 4.27M |
Total current assets | 55.29M | 83.61M | 162.78M | 117.19M | 132.08M | 242.54M | 91.39M | 105.38M | 121.12M | 136.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 422.79M | 439.82M | 461.70M | 484.38M | 629.10M | 767.12M | 803.77M | 982.88M | 1.07B | 1.86B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.01M |
Intangible assets | 13.68M | 14.71M | 16.13M | 17.45M | 17.68M | 42.51M | 46.82M | 53.04M | 56.92M | 60.73M |
Long term investments | 276.54M | 306.47M | 276.00M | 262.51M | 263.08M | 247.05M | 245.43M | 255.90M | 261.94M | 264.01M |
Other non-current assets | 29.56M | -761.00M | 5.83M | 7.06M | 6.98M | -1.05B | -1.09B | -1.29B | -1.38B | -2.24B |
Total non-current assets | 742.58M | 761.00M | 791.04M | 804.68M | 953.82M | 1.05B | 1.09B | 1.29B | 1.38B | 2.24B |
Total assets | 797.87M | 235.08M | 953.82M | 921.87M | 1.08B | 1.34B | 1.38B | 1.44B | 1.68B | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.59M | 6.25M | 11.81M | 11.48M | 4.60M | 3.50M | 100.60M | 44.93M | 80.81M | 160.26M |
Short term debt | 30.78M | 39.07M | 39.10M | 39.05M | 45.77M | 115.18M | 79.74M | 138.90M | 80.74M | 80.98M |
Total current liabilities | 49.84M | 60.22M | 64.38M | 61.37M | 62.70M | 148.74M | 120.54M | 189.15M | 136.40M | 147.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 124.27M | 129.20M | 394.44M | 432.44M | 470.42M | 557.57M | 729.60M | 990.23M | 1.20B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.17M | 5.47M | 5.01M | 5.13M | 4.94M | 1.15M | 3.15M | 4.56M | 90.40M | 22.13M |
Total non-current liabilities | 169.80M | 129.20M | 449.50M | 487.64M | 522.58M | 557.57M | 729.60M | 990.23M | 1.20B | 1.39B |
Total liabilities | 219.64M | 235.08M | 513.89M | 549.01M | 585.29M | 756.51M | 953.91M | 1.30B | 1.59B | 1.72B |
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