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

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$1.75 $0.02 (1.16%) NMM stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Navios Maritime Partners stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Navios Maritime Partners stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Navios Maritime Partners had a long term debt of $449.45M at the end of 2018 Q2. 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 and download Navios Maritime Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash40.98M48.66M29.93M31.36M86.04M117.94M25.08M42.16M26.89M35.84M
Marketable Securities----------
Receivables11.05M11.77M14.12M10.54M8.68M8.08M10.02M7.49M4.64M5.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.78M4.78M4.8M4.8M4.81M4.82M----
Other Current Assets81.12M14.88M11.45M31.31M34.54M23.76M21.23M26.11M1.67M2.05M
Total Current Assets
137.93M80.1M60.3M78.03M134.09M154.62M56.34M75.76M33.22M43.18M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.01B1.09B1.1B1.15B1.09B1.04B1.16B1.19B1.06B1.22B
Investment & Advances69.24M67.62M52.12M41.31M1.19M1.21M1.25M1.3M1.34M1.35M
Other Non-Current Assets30.01M30.92M31.85M32.62M33.55M27.91M8.53M8.37M1.97M1.97M
Deferred Charges12M15.64M16.25M17.37M18.11M33.55M21.28M-21.25M20.76M
Intangibles6.05M7.06M8.08M9.44M37.96M15.78M18.95M22.12M46.82M51.22M
Deposits & Other Assets46.8M47.67M37.67M10.46M9.09M6.93M--125M-
Total Assets
1.31B1.33B1.31B1.34B1.33B1.28B1.27B1.3B1.29B1.33B
Notes Payable----------
Accounts Payable3.72M4.15M3.71M5.22M4.2M7.7M3.27M2.68M10.13M17.58M
Current Portion Long-Term Debt45.01M26.61M26.58M27.04M36.17M22M74.03M42.2M38.51M34.5M
Current Portion Capital Leases----------
Accrued Expenses7.1M6.17M8.8M7.24M10.85M5.34M4.44M1.91M2.07M2.58M
Income Taxes Payable----------
Other Current Liabilities15.94M15.57M15.14M16.79M17.4M16.18M17.19M17.24M4.85M2.87M
Total Current Liabilities
71.77M52.51M54.24M56.29M68.63M51.24M98.95M64.03M55.57M57.55M
Mortgages----------
Deferred Taxes/Income10.47M13.48M16.46M19.51M22.56M25.58M28.57M31.72M-1.24M
Convertible Debt----------
Long-Term Debt449.45M460.2M466.87M473.54M438.84M402.47M449.74M512.25M516.49M542.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities------11.1M11M--
Total Liabilities
531.69M526.19M537.59M549.35M530.05M479.3M588.37M619.01M572.74M601.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net799.35M831.02M791.66M813.53M803.51M799.07M677.08M678.59M711.78M728.25M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-23.73M-23.07M-23.95M-23.5M-6.02M5.64M3.12M3.16M3.83M4.17M
Shareholders Equity775.62M807.95M767.71M790.03M797.49M804.71M680.2M681.75M715.61M732.42M
Total Liabilities & Shareholders Equity1.31B1.33B1.31B1.34B1.33B1.28B1.27B1.3B1.29B1.33B
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: An asset is a resource that a corporation like Navios Maritime Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NMM stock as of 2018 Q2 is $1.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Navios Maritime Partners is $531.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of NMM stock.

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