NMM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	329000.0	766000.0	1 M	2 M	8 M	6 M	11 M		24 M
Accounts receivable	13 M	4 M	10 M	14 M	14 M	11 M	17 M	24 M	75 M	42 M
Accrued expenses	7 M	5 M	8 M	13 M	10 M	14 M	11 M	34 M	43 M	49 M
Accumulated depreciation & depletion										-689 M
Cash and equivalents	100 M	35 M	25 M	30 M	61 M	30 M	31 M	169 M	175 M	240 M
CashCashEquivalentsAndShortTermInvestments	100 M	35 M	25 M	30 M	61 M	30 M	31 M	169 M	175 M	287 M
CashEquivalents	100 M	35 M	25 M	30 M	61 M	7 M	11 M	169 M	175 M
Common par	10000.0									2,770 M
Common stock equity	749 M	732 M	680 M	768 M	777 M			1,770 M	2,343 M	2,770 M
CommonStock	10000.0									2,724 M
CurrentAccruedExpenses	4 M	3 M	4 M	9 M	5 M	6 M	5 M	13 M	16 M	24 M
CurrentCapitalLeaseObligation					2 M	7 M	7 M	101 M	257 M	30 M
CurrentDeferredRevenue	4 M	4 M	17 M	15 M	15 M	4 M	3 M	24 M	39 M	63 M
Deferred revenues	4 M	4 M	17 M	15 M	15 M	4 M	3 M	24 M	39 M	63 M
DeferredCosts	9 M	22 M	21 M	16 M	11 M	26 M	37 M	70 M	100 M	146 M
FinancialAssets								46 M	219 M
Float term debt	560 M	575 M	450 M	467 M	459 M	346 M	229 M	641 M	690 M	1,576 M
GeneralPartnershipCapital	5 M	4 M	3 M	-24 M	-24 M	4 M	3 M	26 M	37 M
GoodwillAndOtherIntangibleAssets	74 M	55 M	19 M	8 M	4 M	3 M	2 M	100 M	79 M	60 M
Gross fixed assets (Plant Property & Equipment)	1,139 M	1,230 M	1,037 M	1,099 M	1,043 M	1,076 M	1,054 M	3,097 M	4,100 M	4,423 M
Intangibles	74 M	55 M	19 M	8 M	4 M	3 M	2 M	100 M	79 M	60 M
Inventories	826000.0	1 M	220000.0	220000.0	1 M	6 M	6 M	21 M		38 M
Invested capital	1,157 M	1,500 M	1,271 M	1,701 M	1,716 M	776 M	514 M	3,517 M	3,033 M	4,347 M
LimitedPartnershipCapital	744 M	728 M	677 M	792 M	800 M	724 M	652 M	1,744 M	2,305 M
LineOfCredit	153 M	195 M	142 M	69 M		404 M	427 M	825 M
LongTermCapitalLeaseObligation					22 M	96 M	68 M	691 M	1,136 M	269 M
LongTermDebtAndCapitalLeaseObligation	560 M	575 M	450 M	467 M	481 M	442 M	297 M	1,332 M	1,826 M	1,845 M
Marketable securities										47 M
Net fixed assets (net PP&E)	1,139 M	1,230 M	1,037 M	1,099 M	1,043 M	1,076 M	1,054 M	3,097 M	4,100 M	3,735 M
NonCurrentDeferredAssets	9 M	22 M	21 M	16 M	11 M	26 M	37 M	70 M	100 M
NonCurrentDeferredLiabilities		2 M	29 M	16 M	4 M	3 M	2 M	4 M	50 M	64 M
NonCurrentDeferredRevenue		2 M	29 M	16 M	4 M	3 M	2 M	4 M	50 M	64 M
NonCurrentNoteReceivables			6 M	16 M	12 M	8 M	8 M
NotesReceivable				9 M	9 M	5 M
Other current assets										15 M
Other fixed assets						1,076 M	1,054 M			4,423 M
Other non-current assets			125 M	3 M	6 M	8 M	19 M	48 M	46 M	767 M
Other non-current liabilities			11 M						11 M	9 M
Other receivable			20 M	11 M	29 M	19 M	5 M	64 M	105 M	9 M
OtherCapitalStock										46 M
OtherCurrentLiabilities	2 M	9 M					36 M	187 M	153 M	32 M
OtherDeferredCosts	9 M	22 M	21 M	16 M	11 M	26 M	37 M	70 M	100 M	146 M
OtherPayable	4 M	3 M	3 M	4 M	5 M			21 M	27 M	1 M
Payables	4 M	3 M	3 M	4 M	5 M	8 M	6 M	21 M	27 M	25 M
Prepaid expenses	1 M	1 M	2 M	905000.0	2 M	10 M	8 M	33 M	60 M
RecievablesAdjustmentsAllowances	-49000.0			-1 M	-1 M	-1 M	-3 M	-3 M
Restricted cash										9 M
Short term debt	16 M	23 M	74 M	27 M	25 M	54 M	196 M	173 M	174 M	285 M
Total assets	1,339 M	1,350 M	1,269 M	1,305 M	1,314 M	1,254 M	1,207 M	3,623 M	4,896 M	5,148 M
Total current assets	115 M	40 M	56 M	60 M	111 M	76 M	61 M	226 M	310 M	400 M
Total current liabilities	30 M	42 M	99 M	54 M	52 M	80 M	253 M	396 M	618 M	460 M
Total equity	749 M	732 M	680 M	768 M	777 M			1,770 M	2,343 M	2,770 M
Total liabilities	590 M	618 M	588 M	538 M	537 M	525 M	552 M	1,854 M	2,553 M	2,377 M
Total non-current assets	1,224 M	1,310 M	1,212 M	1,245 M	1,203 M	1,178 M	1,146 M	3,397 M	4,585 M	4,748 M
Total non-current liabilities	560 M	577 M	489 M	483 M	485 M	446 M	299 M	1,458 M	1,935 M	1,918 M
TotalEquityGrossMinority	749 M	732 M	680 M	768 M	777 M	728 M	655 M	1,770 M	2,343 M	2,770 M
TotalEquityGrossMinorityInterest	749 M	732 M	680 M	768 M	777 M	728 M	655 M	1,770 M	2,343 M	2,770 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,339 M	1,350 M	1,269 M	1,305 M	1,314 M	1,254 M	1,207 M	3,623 M	4,896 M	5,148 M
TotalNonCurrentLiabilitiesNetMinorityInteres	560 M	577 M	489 M	483 M	485 M	446 M	299 M	1,458 M	1,935 M	1,918 M
TotalPartnershipCapital	749 M	732 M	680 M	768 M	777 M	728 M	655 M	1,770 M	2,343 M
Working capital	85 M	-2 M	-43 M	6 M	59 M	-4 M	-192 M	-169 M	-307 M	-60 M
debtc	16 M	23 M	74 M	27 M	27 M	61 M	203 M	273 M	431 M	315 M
ltinv	521000.0	1 M	1 M	52 M	66 M	26 M	26 M

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