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

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$1.78 $0.01 (0.56%) NMM stock closing price Jun 15, 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 $460.2M at the end of 2018 Q1. 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 0.6.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash48.66M29.93M31.36M86.04M117.94M25.08M42.16M26.89M35.84M34.53M
Marketable Securities----------
Receivables11.77M14.12M10.54M8.68M8.08M10.02M7.49M4.64M5.29M3.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.78M4.8M4.8M4.81M4.82M-----
Other Current Assets14.88M11.45M31.31M34.54M23.76M21.23M26.11M1.67M2.05M1.29M
Total Current Assets
80.1M60.3M78.03M134.09M154.62M56.34M75.76M33.22M43.18M39.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.09B1.1B1.15B1.09B1.04B1.16B1.19B1.06B1.22B1.23B
Investment & Advances67.62M52.12M41.31M1.19M1.21M1.25M1.3M1.34M1.35M1.31M
Other Non-Current Assets30.92M31.85M32.62M33.55M27.91M8.53M8.37M1.97M1.97M1.52M
Deferred Charges15.64M16.25M17.37M18.11M33.55M21.28M-21.25M20.76M22.23M
Intangibles7.06M8.08M9.44M37.96M15.78M18.95M22.12M46.82M51.22M55.33M
Deposits & Other Assets47.67M37.67M10.46M9.09M6.93M--125M--
Total Assets
1.33B1.31B1.34B1.33B1.28B1.27B1.3B1.29B1.33B1.35B
Notes Payable----------
Accounts Payable4.15M3.71M5.22M4.2M7.7M3.27M2.68M10.13M17.58M11.38M
Current Portion Long-Term Debt26.61M26.58M27.04M36.17M22M74.03M42.2M38.51M34.5M23.33M
Current Portion Capital Leases----------
Accrued Expenses6.17M8.8M7.24M10.85M5.34M4.44M1.91M2.07M2.58M2.51M
Income Taxes Payable----------
Other Current Liabilities15.57M15.14M16.79M17.4M16.18M17.19M17.24M4.85M2.87M4.29M
Total Current Liabilities
52.51M54.24M56.29M68.63M51.24M98.95M64.03M55.57M57.55M41.52M
Mortgages----------
Deferred Taxes/Income13.48M16.46M19.51M22.56M25.58M28.57M31.72M-1.24M1.8M
Convertible Debt----------
Long-Term Debt460.2M466.87M473.54M438.84M402.47M449.74M512.25M516.49M542.63M574.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----11.1M11M---
Total Liabilities
526.19M537.59M549.35M530.05M479.3M588.37M619.01M572.74M601.43M618.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net831.02M791.66M813.53M803.51M799.07M677.08M678.59M711.78M728.25M728.04M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-23.07M-23.95M-23.5M-6.02M5.64M3.12M3.16M3.83M4.17M4.16M
Shareholders Equity807.95M767.71M790.03M797.49M804.71M680.2M681.75M715.61M732.42M732.21M
Total Liabilities & Shareholders Equity1.33B1.31B1.34B1.33B1.28B1.27B1.3B1.29B1.33B1.35B
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 Q1 is $1.33B. 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 $526.19M. 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
1.53
Debt to equity ratio
0.6
Asset turnover ratio
0.16
Receivables turnover
20.9
Price to book ratio
0.41