- US-listed companies
- Navios Maritime Partners L.P.
- Balance sheet
Navios Maritime Partners L.P.【NMM】Balance sheet
Market cap
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 48 | 35 | 99 | 27 | 17 | 24 | 61 | 30 | 31 | 169 | 175 | 249 | 300 |
| Total cash & short-term investments | 48 | 35 | 99 | 27 | 17 | 24 | 61 | 30 | 31 | 169 | 175 | 249 | 300 |
| Accounts receivable, net | - | 16 | 13 | 4 | 10 | 14 | 14 | 11 | 17 | 24 | 75 | 42 | 33 |
| Total current assets | 64 | 54 | 115 | 40 | 56 | 60 | 111 | 76 | 61 | 226 | 310 | 400 | 443 |
| Property, plant and equipment, net | 667 | 1,026 | 1,139 | 1,230 | 1,037 | 1,099 | 1,043 | 1,062 | 1,041 | 2,853 | 3,777 | 3,735 | 4,241 |
| Total non-current assets | 846 | 1,196 | 1,231 | 1,310 | 1,212 | 1,245 | 1,203 | 1,178 | 1,146 | 3,397 | 4,585 | 4,748 | 5,230 |
| Total assets | 910 | 1,250 | 1,346 | 1,350 | 1,269 | 1,305 | 1,314 | 1,254 | 1,207 | 3,623 | 4,896 | 5,148 | 5,673 |
| Accounts payable | - | 3 | 4 | 3 | 3 | 4 | 5 | 8 | 6 | 21 | 27 | 25 | 18 |
| Long-term debt, current | 37 | 5 | 19 | 23 | 74 | 27 | 25 | 54 | 196 | 173 | 174 | 146 | 163 |
| Total current liabilities | 57 | 16 | 32 | 42 | 99 | 54 | 52 | 80 | 253 | 396 | 618 | 460 | 410 |
| Long-term debt, non-current | 289 | 528 | 565 | 575 | 450 | 467 | 459 | 346 | 229 | 641 | 690 | 752 | 917 |
| Total non-current liabilities | 294 | 528 | 565 | 577 | 489 | 483 | 485 | 446 | 299 | 1,458 | 1,935 | 1,918 | 2,157 |
| Total liabilities | 350 | 544 | 597 | 618 | 588 | 538 | 537 | 525 | 552 | 1,854 | 2,553 | 2,377 | 2,567 |
| Total debt | 326 | 533 | 576 | 598 | 524 | 493 | 484 | 400 | 424 | 814 | 864 | 898 | 1,080 |
| Net debt | 278 | 498 | 476 | 571 | 506 | 469 | 422 | 370 | 393 | 644 | 689 | 649 | 781 |