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

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$1.94 $0.08 (3.96%) NMM stock closing price Mar 19, 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 $26.58M at the end of 2017 Q4. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-4.8M4.81M4.82M------
Other Current Assets-31.31M34.54M23.76M21.23M26.11M1.67M2.05M1.29M-
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances-41.31M1.19M1.21M1.25M1.3M1.34M1.35M1.31M1.26M
Other Non-Current Assets-32.62M33.55M27.91M8.53M8.37M1.97M1.97M1.52M1.44M
Deferred Charges-17.37M18.11M33.55M21.28M-21.25M20.76M22.23M-
Deposits & Other Assets168.27M10.46M9.09M6.93M--125M--22.79M
Total Assets
Notes Payable----------
Accounts Payable-5.22M4.2M7.7M3.27M2.68M10.13M17.58M11.38M24.4M
Current Portion Long-Term Debt26.58M27.04M36.17M22M74.03M42.2M38.51M34.5M23.33M20.9M
Current Portion Capital Leases----------
Accrued Expenses-7.24M10.85M5.34M4.44M1.91M2.07M2.58M2.51M2.23M
Income Taxes Payable----------
Other Current Liabilities27.66M16.79M17.4M16.18M17.19M17.24M4.85M2.87M4.29M3.65M
Total Current Liabilities
Deferred Taxes/Income-19.51M22.56M25.58M28.57M31.72M-1.24M1.8M-
Convertible Debt----------
Long-Term Debt26.58M473.54M438.84M402.47M449.74M512.25M516.49M542.63M574.74M582.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.46M---11.1M11M----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-813.53M803.51M799.07M677.08M678.59M711.78M728.25M728.04M738.05M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities--23.5M-6.02M5.64M3.12M3.16M3.83M4.17M4.16M4.37M
Shareholders Equity767.71M790.03M797.49M804.71M680.2M681.75M715.61M732.42M732.21M742.42M
Total Liabilities & Shareholders Equity1.31B1.34B1.33B1.28B1.27B1.3B1.29B1.34B1.35B1.38B
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 2017 Q4 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 $97.3M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio