Navios Maritime Partners Balance Sheet - Annual (NYSE:NMM)

Add to My Stocks
$1.83 $0.01 (0.54%) NMM stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Navios Maritime Partners, and helps in stock analysis. As in our Navios Maritime Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Navios Maritime Partners had a long term debt of $449.74M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Navios Maritime Partners operating cash flow and Navios Maritime Partners revenue also. Navios Maritime Partners debt to equity ratio is 0.64.

View latest 10 year balance sheet data to check Navios Maritime Partners financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets21.23M1.29M1.47M1.66M-2.17M2.57M--
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances1.25M1.31M-------
Other Non-Current Assets8.53M1.52M-------
Deferred Charges21.28M22.23M7.3M8.46M2.76M2.46M2.58M1.43M2.5M
Deposits & Other Assets--8.75M33.52M-----
Total Assets
Notes Payable---------
Accounts Payable3.27M11.38M5.7M3.37M23.83M6.09M3.7M2.48M-
Current Portion Long-Term Debt74.03M23.33M18.63M5.35M23.72M36.7M29.2M-40M
Current Portion Capital Leases---------
Accrued Expenses4.44M2.51M3.62M3.87M3.59M2.98M1.94M1.84M1.66M
Income Taxes Payable---------
Other Current Liabilities17.19M4.29M4.31M2.99M9.11M10.92M10.57M9.02M4.14M
Total Current Liabilities
Deferred Taxes/Income28.57M1.8M---4.23M10.99M17.75M-
Convertible Debt---------
Long-Term Debt449.74M574.74M564.64M527.96M275.98M289.35M292.3M195M195M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.1M------2.66M4.65M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net677.08M728.04M744.07M702.47M616.6M729.55M651.96M369.74M83.54M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities3.12M4.16M5.02M4.02M2.09M-169.91M-160.46M-161.75M-6.7M
Shareholders Equity680.2M732.21M749.09M706.5M618.69M559.63M491.5M207.99M76.84M
Total Liabilities & Shareholders Equity1.27B1.35B1.35B1.25B954.95M909.92M840.88M436.75M322.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Navios Maritime Partners stock price, and Navios Maritime Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Navios Maritime Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NMM total assets, which was at $1.27B for 2016 is a balance sheet item representing value of what Navios Maritime Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Navios Maritime Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NMM stock stand at $588.37M.

Navios Maritime Partners Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio