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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Natural Resource Partners L.P. Balance Sheet 2011-2024 | NRP
Annual Balance Sheet Natural Resource Partners L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
337 M | 372 M | 418 M | 571 M | 780 M | 1.09 B | 1.33 B | 1.43 B | 1.07 B | 835 M | 652 M |
Long Term Debt |
434 M | 432 M | 470 M | 558 M | 730 M | 987 M | 1.3 B | 1.39 B | 1.08 B | 897 M | 836 M |
Long Term Debt Current |
39.1 M | 39.1 M | 45.8 M | 115 M | 79.7 M | 139 M | 81 M | 81 M | 81 M | 87.2 M | 30.8 M |
Total Non Current Liabilities |
- | 488 M | 523 M | 608 M | 833 M | 1.11 B | 1.47 B | 1.58 B | 1.25 B | 1.03 B | 961 M |
Total Current Liabilities |
64.4 M | 61.4 M | 62.7 M | 149 M | 121 M | 188 M | 137 M | 148 M | 123 M | 118 M | 59.5 M |
Total Liabilities |
514 M | 549 M | 585 M | 757 M | 954 M | 1.3 B | 1.61 B | 1.72 B | 1.38 B | 1.15 B | 1.02 B |
Deferred Revenue |
11.8 M | 11.5 M | 4.61 M | 3.51 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - |
Total Assets |
954 M | 922 M | 1.09 B | 1.34 B | 1.39 B | 1.44 B | 1.68 B | 2.44 B | 1.99 B | 1.76 B | 1.67 B |
Cash and Cash Equivalents |
136 M | 99.8 M | 98.3 M | 102 M | 29.8 M | 40.4 M | 41.2 M | 49 M | 92.5 M | 149 M | 215 M |
Book Value |
440 M | 373 M | 501 M | 585 M | 435 M | 148 M | 72.9 M | 720 M | 617 M | 617 M | 645 M |
Total Shareholders Equity |
- | 205 M | 339 M | 423 M | 265 M | 152 M | 76.3 M | 721 M | 617 M | 617 M | 645 M |
All numbers in USD currency
Quarterly Balance Sheet Natural Resource Partners L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
146 M | 134 M | 129 M | 149 M | - | 378 M | 394 M | 414 M | 414 M | 416 M | 432 M | 452 M | 452 M | 454 M | 470 M | 470 M | 470 M | 470 M | 558 M | 558 M | 558 M | 558 M | 730 M | 730 M | 730 M | 730 M | 990 M | 990 M | 987 M | 987 M | 1.19 B | 1.19 B | 1.19 B | 1.27 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 897 M | 897 M | 897 M | 897 M | 836 M | 836 M | 836 M | 836 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
240 M | 231 M | 235 M | 301 M | - | 490 M | 514 M | 534 M | 529 M | 536 M | 549 M | 576 M | 574 M | 581 M | 585 M | 585 M | 585 M | 585 M | 757 M | 757 M | 757 M | 757 M | 954 M | 954 M | 954 M | 954 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.82 M | 7.45 M | 6.26 M | 8.89 M | - | 15.4 M | 11.8 M | 11.2 M | 10.3 M | 10.6 M | 11.5 M | 11 M | 8.86 M | 6.02 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
820 M | 836 M | 877 M | 879 M | - | 962 M | 954 M | 941 M | 910 M | 909 M | 922 M | 943 M | 944 M | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.45 B | 1.45 B | 1.44 B | 1.44 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Cash and Cash Equivalents |
10.7 M | 17.7 M | 39.1 M | 60.9 M | - | 136 M | 136 M | 119 M | 97.9 M | 96.8 M | 99.8 M | 116 M | 111 M | 101 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 102 M | 102 M | 102 M | 102 M | 27 M | 29.8 M | 29.8 M | 29.8 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 41.2 M | 41.2 M | 41.2 M | 51.8 M | 49 M | 50.1 M | 50.1 M | 50.1 M | 92.3 M | 92.5 M | 92.5 M | 92.5 M | 149 M | 149 M | 149 M | 149 M | 215 M | 215 M | 215 M | 215 M |
Book Value |
580 M | 604 M | 642 M | 578 M | - | 472 M | 440 M | 407 M | 382 M | 373 M | 373 M | 367 M | 369 M | 502 M | 501 M | 501 M | 501 M | 501 M | 585 M | 585 M | 585 M | 585 M | 435 M | 435 M | 435 M | 435 M | 148 M | 148 M | 148 M | 148 M | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Shareholders Equity |
500 M | 471 M | 477 M | 413 M | - | 307 M | 256 M | 227 M | 206 M | 201 M | 205 M | 202 M | 205 M | 340 M | 339 M | 339 M | 339 M | 339 M | 423 M | 423 M | 423 M | 423 M | 265 M | 265 M | 265 M | 265 M | 152 M | 152 M | 152 M | 152 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 721 M | 721 M | 721 M | 721 M | 617 M | 617 M | 617 M | 617 M | 617 M | 617 M | 617 M | 617 M | 645 M | 645 M | 645 M | 645 M |
All numbers in USD currency