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

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$1.75 $0.02 (1.16%) NMM stock closing price Sep 20, 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 $466.87M at the end of 2017. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.93M25.08M34.53M100.44M36.52M61.66M56.54M52.1M91.2M28.37M
Marketable Securities----------
Receivables14.12M10.02M3.99M13.27M16.29M7.77M4.83M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.8M---------
Other Current Assets11.45M21.23M1.29M1.47M1.66M-2.17M2.57M--
Total Current Assets
60.3M56.34M39.83M115.19M54.48M70.03M63.55M55.61M92.57M29.05M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.1B1.16B1.23B1.14B1.03B721.39M667.21M612.35M302.19M291.34M
Investment & Advances52.12M1.25M1.31M-------
Other Non-Current Assets31.85M8.53M1.52M-------
Deferred Charges16.25M21.28M22.23M7.3M8.46M2.76M2.46M2.58M1.43M2.5M
Intangibles8.08M18.95M55.33M74.05M119.4M160.47M176.58M170.09M40.37M-
Deposits & Other Assets37.67M--8.75M33.52M-----
Total Assets
1.31B1.27B1.35B1.35B1.25B954.95M909.92M840.88M436.75M322.9M
Notes Payable----------
Accounts Payable3.71M3.27M11.38M5.7M3.37M23.83M6.09M3.7M2.48M-
Current Portion Long-Term Debt26.58M74.03M23.33M18.63M5.35M23.72M36.7M29.2M-40M
Current Portion Capital Leases----------
Accrued Expenses8.8M4.44M2.51M3.62M3.87M3.59M2.98M1.94M1.84M1.66M
Income Taxes Payable----------
Other Current Liabilities15.14M17.19M4.29M4.31M2.99M9.11M10.92M10.57M9.02M4.14M
Total Current Liabilities
54.24M98.95M41.52M32.27M15.6M60.27M56.7M45.42M13.35M46.4M
Mortgages----------
Deferred Taxes/Income16.46M28.57M1.8M---4.23M10.99M17.75M-
Convertible Debt----------
Long-Term Debt466.87M449.74M574.74M564.64M527.96M275.98M289.35M292.3M195M195M
Non-Current Capital Leases----------
Other Long-Term Liabilities-11.1M------2.66M4.65M
Total Liabilities
537.59M588.37M618.07M596.91M543.57M336.25M350.28M349.38M228.76M246.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net791.66M677.08M728.04M744.07M702.47M616.6M729.55M651.96M369.74M83.54M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-23.95M3.12M4.16M5.02M4.02M2.09M-169.91M-160.46M-161.75M-6.7M
Shareholders Equity767.71M680.2M732.21M749.09M706.5M618.69M559.63M491.5M207.99M76.84M
Total Liabilities & Shareholders Equity1.31B1.27B1.35B1.35B1.25B954.95M909.92M840.88M436.75M322.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.31B for 2017 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 $537.59M.

Navios Maritime Partners Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.64
Asset turnover ratio
0.18
Receivables turnover
20.52
Price to book ratio
0.36