Natural Resource Partners Balance Sheet - Quarterly (NYSE:NRP)

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$35.8 $0.85 (2.43%) NRP stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Natural Resource Partners balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Natural Resource Partners stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Natural Resource Partners had a long term debt of $729.6M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Natural Resource Partners operating cash flow and Natural Resource Partners revenue also. Natural Resource Partners debt to equity ratio is 3.09.

View and download Natural Resource 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash29.82M121.24M40.78M112.94M40.37M92.39M21.39M52.09M51.77M61.15M
Marketable Securities----------
Receivables47.18M49.03M54.28M52.07M49.86M51.19M49.43M55.67M57.03M62.33M
Inventory7.55M7.67M7.84M7.62M6.89M7.16M7.83M7.4M7.83M6.84M
Raw Materials7.55M---6.89M---7.83M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.82M8.51M4.18M22.61M7.12M10.21M117.99M3.83M4.49M2.66M
Total Current Assets
91.39M186.46M107.09M195.25M104.25M160.96M196.64M119.01M121.12M133M
Property Plant & Equipment84.97M84.44M83.39M81.77M79.72M-79.95M78.88M93.27M106.24M
Accumulated Depreciation38.8M36.86M34.57M33.19M30.28M-24.27M21.44M32.03M35.04M
Net Property Plant & Equipment
955.3M963.45M969.73M956.24M982.88M1B1.03B1.14B1.18B1.24B
Investment & Advances245.43M245.38M248.91M252.8M255.9M257.66M259.77M258.93M261.94M262.34M
Other Non-Current Assets40.77M41.21M41.63M-------
Deferred Charges----------
Intangibles49.55M50.37M51.22M52.1M53.04M53.9M55.04M55.97M56.92M63.1M
Deposits & Other Assets6.7M8.63M10.43M52.84M48.59M47.15M46.48M47.66M63.78M66.9M
Total Assets
1.39B1.5B1.43B1.51B1.44B1.52B1.59B1.62B1.68B1.77B
Notes Payable----------
Accounts Payable7.51M6.48M6.19M7.73M7.17M7.05M6.03M8.82M9.92M13.94M
Current Portion Long-Term Debt79.74M174.13M173.9M263.5M138.9M158.59M157.99M154.44M80.98M80.98M
Current Portion Capital Leases----------
Accrued Expenses32.88M28.65M37.21M33.5M41.58M44.81M33.83M40M45.73M54.89M
Income Taxes Payable----------
Other Current Liabilities------79.94M---
Total Current Liabilities
120.54M209.73M217.41M305.04M188.01M211.3M277.81M203.26M136.64M149.82M
Mortgages----------
Deferred Taxes/Income100.6M106.39M110.88M114.74M116.56M114.71M121.4M158.61M163.66M162.89M
Convertible Debt----------
Long-Term Debt729.6M762.44M700.25M707.42M987.4M1.04B1.05B1.17B1.3B1.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.15M2.72M40.15M64.51M4.56M4.4M3.67M5.83M6.8M9.83M
Total Liabilities
1.13B1.25B1.23B1.35B1.3B1.37B1.45B1.53B1.61B1.67B
Minority Interest173.43M169.6M160.37M159.29M------
Preferred Stock----------
Common Stock Net199.85M182.76M204.23M163.3M152.3M154.31M136.69M96.61M79.09M106.01M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities61.96M61.85M-4.25M-5.08M-4.17M-5.31M-5.06M-6.34M-6.15M-5.8M
Shareholders Equity261.81M244.61M199.97M158.22M148.13M149M131.63M90.27M72.94M100.2M
Total Liabilities & Shareholders Equity1.39B1.5B1.43B1.51B1.44B1.52B1.59B1.62B1.68B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Natural Resource Partners stock price, and Natural Resource Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Natural Resource Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NRP total assets, which was at $1.39B for 2017 Q4 is a balance sheet item representing value of what Natural Resource 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 Natural Resource Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NRP stock stand at $1.13B.

Natural Resource Partners Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
3.09
Asset turnover ratio
0.28
Receivables turnover
7.49
Price to book ratio
2.15