Navios Maritime Partners LP (NMM)
30.72 x 1 32.40 x 1
Post-market by (Cboe BZX)
31.41 -3.65 (-10.41%) 04/04/25 [NYSE]
30.72 x 1 32.40 x 1
Post-market 32.98 +1.57 (+5.00%) 16:00 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,789 | 249,175 | 175,098 | 169,446 | 30,728 |
| Marketable Securities | 12,289 | 47,000 | N/A | N/A | N/A |
| Receivables | 33,399 | 42,237 | 75,030 | 23,774 | 16,969 |
| Other current assets | 36,620 | 0 | 0 | 0 | 5,000 |
| TOTAL | $442,991 | $399,748 | $310,424 | $226,340 | $60,780 |
| Non-Current Assets | |||||
| PPE Net | 4,686,189 | 4,168,805 | 3,995,992 | 2,898,905 | 1,041,138 |
| Investments And Advances | 0 | 0 | 0 | 0 | 26,158 |
| Intangibles | 42,311 | 60,431 | 78,716 | 100,422 | 2,000 |
| Other Non-Current Assets | 501,749 | 518,582 | 510,572 | 397,632 | 77,193 |
| TOTAL | $5,230,249 | $4,747,818 | $4,585,280 | $3,396,959 | $1,146,489 |
| Total Assets | $5,673,240 | $5,147,566 | $4,895,704 | $3,623,299 | $1,207,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,222 | 285,036 | 391,095 | 255,137 | 201,835 |
| Accounts payable and accrued liabilities | 17,763 | 57,514 | 131,868 | 85,266 | 42,278 |
| Accrued Expenses | 33,865 | 23,608 | 16,049 | 12,889 | 4,781 |
| TOTAL | $409,666 | $459,600 | $617,740 | $395,505 | $253,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,862,715 | 1,576,427 | 1,554,352 | 1,106,572 | 285,022 |
| Deferred Revenues | 66,209 | 63,306 | 38,875 | 23,921 | 3,185 |
| aiOther Non-Current Liabilities | 238,697 | 277,172 | 330,511 | 352,906 | 11,980 |
| TOTAL | $2,156,946 | $1,917,514 | $1,935,001 | $1,458,069 | $299,187 |
| Total Liabilities | $2,566,612 | $2,377,114 | $2,552,741 | $1,853,574 | $552,439 |
| Shareholders' Equity | |||||
| Common Shares | 3,053,295 | 2,724,436 | 2,305,494 | 1,743,717 | 652,013 |
| Other shareholders' equity | 53,333 | 46,016 | 37,469 | 26,008 | 2,817 |
| TOTAL | $3,106,628 | $2,770,452 | $2,342,963 | $1,769,725 | $654,830 |
| Total Liabilities And Equity | $5,673,240 | $5,147,566 | $4,895,704 | $3,623,299 | $1,207,269 |