- US-listed companies
- NATURAL RESOURCE PARTNERS LP
- Balance sheet
NATURAL RESOURCE PARTNERS LPNRP
Market cap
$1.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 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 | 96 | 215 | 149 | 93 | 50 | 52 | 40 | 30 | 206 | 98 | 100 | 136 | 39 | 12 | 30 |
| Total cash & short-term investments | 96 | 215 | 149 | 93 | 50 | 52 | 40 | 30 | 206 | 98 | 100 | 136 | 39 | 12 | 30 |
| Accounts receivable, net | 26 | 31 | 35 | 34 | 66 | 50 | 43 | 47 | 32 | 31 | 12 | 25 | 43 | 41 | 31 |
| Inventories | - | - | - | - | 6 | 8 | 7 | 8 | - | - | - | - | - | - | - |
| Total current assets | 131 | 257 | 196 | 136 | 136 | 121 | 104 | 91 | 243 | 132 | 117 | 163 | 84 | 55 | 64 |
| Property, plant and equipment, net | - | - | 32 | 26 | 60 | 61 | 49 | 46 | 1 | - | - | - | - | - | - |
| Total non-current assets | 1,534 | 1,409 | 1,568 | 1,856 | 2,309 | 1,563 | 1,340 | 1,298 | 1,099 | 954 | 805 | 791 | 794 | 743 | 709 |
| Total assets | 1,664 | 1,666 | 1,765 | 1,992 | 2,445 | 1,684 | 1,445 | 1,389 | 1,342 | 1,086 | 922 | 954 | 877 | 798 | 773 |
| Accounts payable | - | - | - | - | - | 8 | 6 | 7 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Long-term debt, current | 32 | 31 | 87 | 81 | 81 | 81 | 139 | 80 | 115 | 46 | 39 | 39 | 39 | 31 | 14 |
| Total current liabilities | 57 | 59 | 118 | 123 | 148 | 137 | 188 | 121 | 149 | 63 | 61 | 64 | 60 | 50 | 32 |
| Long-term debt, non-current | 661 | 836 | 897 | 1,084 | 1,394 | 1,284 | 987 | 730 | 558 | 470 | 432 | 394 | 129 | 124 | 128 |
| Total non-current liabilities | - | - | - | - | - | - | - | 833 | 608 | 523 | 488 | 450 | 175 | 170 | 190 |
| Total liabilities | - | - | - | - | - | - | - | 954 | 757 | 585 | 549 | 514 | 235 | 220 | 222 |
| Total debt | 693 | 867 | 984 | 1,165 | 1,455 | 1,267 | 1,130 | 809 | 673 | 516 | 471 | 434 | 168 | 155 | 142 |
| Net debt | 597 | 652 | 835 | 1,073 | 1,405 | 1,216 | 1,090 | 780 | 467 | 418 | 372 | 298 | 129 | 143 | 112 |
| Working capital | - | - | - | - | - | - | - | - | - | - | - | - |