← Navios Maritime Partners L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.4m | $24.0m | $58.6m | $23.4m | $19.3m | $159.5m | $157.8m | $240.4m | $270.2m | $402.8m | |
| Prepaid Expense and Other Assets, Current | $1.6m | $905k | $1.9m | $10.5m | $8.1m | $33.1m | $60.3m | $61.3m | $60.9m | $62.8m | |
| Inventory, Net | $220k | $220k | $1.0m | $6.3m | $6.3m | $21.1m | $32.7m | $37.6m | $32.8m | $31.9m | |
| Assets, Current | $56.3m | $60.3m | $111.1m | $76.0m | $60.8m | $226.3m | $310.4m | $399.7m | $443.0m | $512.1m | |
| Property, Plant and Equipment, Net | $1.0b | $1.1b | $1.0b | $1.1b | $1.0b | $2.9b | $3.8b | $3.7b | $4.2b | $4.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $13.3m | $244.3m | $323.0m | $271.0m | $243.8m | $219.0m | |
| Other Assets, Noncurrent | — | $2.8m | $5.6m | $8.2m | $18.9m | $48.2m | $46.1m | $62.1m | $61.7m | $62.8m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.0m | $14.1m | $14.4m | $11.3m | $17.0m | $23.8m | $75.0m | $42.2m | $33.4m | $34.1m | |
| Accrued Liabilities, Current | $4.4m | $8.8m | $5.4m | $6.0m | $4.8m | $12.9m | $16.0m | $23.6m | $33.9m | $47.5m | |
| Partners' Capital | $680.2m | $767.7m | $776.8m | $728.0m | $654.8m | $1.8b | $2.3b | $2.8b | $3.1b | $3.3b | |
| Liabilities, Noncurrent | $489.4m | $483.3m | $485.0m | $445.7m | $299.2m | $1.5b | $1.9b | $1.9b | $2.2b | $2.1b | |
| Assets | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $3.6b | $4.9b | $5.1b | $5.7b | $5.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $1.0m | $1.2m | $18.3m | $39.9m | $30.1m | $25.6m | $26.9m | |
| Accounts Payable, Current | $3.3m | $3.7m | $4.8m | $8.5m | $6.3m | $21.1m | $27.1m | $25.5m | $17.8m | $17.9m | |
| Long-term Debt, Current Maturities | $74.0m | $26.6m | $25.1m | $54.0m | $195.6m | $172.8m | $174.1m | $146.3m | $163.2m | $133.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $13.2m | $12.0m | $225.5m | $271.3m | $240.6m | $215.0m | $188.1m | |
| Long-term Debt, Excluding Current Maturities | $449.7m | $466.9m | $458.6m | $346.5m | $228.5m | $640.9m | $689.7m | $751.8m | $917.1m | $974.6m | |
| Deferred Revenue, Current | $17.2m | $15.1m | $15.3m | $4.5m | $3.2m | $23.9m | $38.9m | $63.3m | $66.2m | $61.4m | |
| Deferred Revenue, Noncurrent | $28.6m | $16.5m | $4.4m | $3.3m | $2.2m | $3.5m | $50.1m | $63.9m | $55.5m | $49.2m | |
| Liabilities, Current | $99.0m | $54.2m | $52.3m | $79.8m | $253.3m | $395.5m | $617.7m | $459.6m | $409.7m | $455.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $11.3m | $8.6m | $8.4m | $8.4m | |
| Liabilities | $588.4m | $537.6m | $537.4m | $525.5m | $552.4m | $1.9b | $2.6b | $2.4b | $2.6b | $2.6b | |
| Commitments and Contingencies | — | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | $0 | ($2.3m) | |
| Liabilities and Equity | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $3.6b | $4.9b | $5.1b | $5.7b | $5.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.