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Navios Maritime Partners LP$1.00($.02)(1.96%)

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Balance Sheet for Navios Maritime Partners LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $29.93 $25.09 $34.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.12 $10.02 $4.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $4.80 $0.00 $0.00
Other Current Assets $11.45 $21.24 $1.30
Total Current Assets $60.31 $56.35 $39.84
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,099.02 $1,162.21 $1,230.05
Investment & Advances $52.12 $1.26 $1.32
Other non-current Assets $31.86 $8.53 $1.52
Deferred Charges $16.25 $21.28 $22.23
Intangibles $8.08 $18.95 $55.34
Deposits & other assets $37.67 $0.00 $0.00
TOTAL ASSETS $1,305.30 $1,268.58 $1,350.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.72 $3.28 $11.39
Current Portion of Long-term Debt $26.59 $74.03 $23.34
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.80 $4.45 $2.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.14 $17.20 $4.29
Total Current Liabilities $54.25 $98.95 $41.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.47 $28.57 $1.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $466.88 $449.75 $574.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $11.11 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $537.59 $588.37 $618.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $791.67 $677.08 $728.05
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($23.96) $3.13 $4.17
SHAREHOLDERS' EQUITY $767.71 $680.21 $732.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,305.30 $1,268.58 $1,350.29




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