← NATURAL RESOURCE PARTNERS LP
| 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 | $40.4m | $29.8m | $101.8m | $98.3m | $99.8m | $135.5m | $39.1m | $12.0m | $30.4m | $30.1m | |
| Prepaid Expense and Other Assets, Current | $6.1m | $5.8m | $3.5m | $1.2m | $5.1m | $2.7m | $1.8m | $2.2m | $2.0m | $2.1m | |
| Inventory, Net | $6.9m | $7.6m | — | — | $838k | $986k | $729k | — | — | — | |
| Assets, Current | $104.3m | $91.4m | $242.5m | $132.1m | $117.2m | $162.8m | $83.6m | $55.3m | $63.9m | $60.9m | |
| Property, Plant and Equipment, Net | $49.4m | $46.2m | $275k | $214k | $1.2m | $715k | $424k | $53k | $49k | $30k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.5m | $3.5m | $3.5m | $3.0m | $346k | $4.2m | $4.1m | |
| Other Assets, Noncurrent | $3.8m | $6.5m | $3.5m | $7.0m | $7.1m | $5.8m | $7.1m | $7.5m | $11.6m | $13.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.2m | $47.0m | $32.1m | $30.9m | $12.3m | $24.5m | $42.7m | $41.1m | $31.5m | $28.7m | |
| Accrued Liabilities, Current | $41.6m | $16.9m | $12.3m | $8.8m | $7.7m | $10.3m | $11.9m | $13.0m | $12.1m | $10.9m | |
| Partners' Capital | $151.5m | $265.2m | $423.5m | $339.0m | $204.5m | — | $477.5m | $531.1m | $551.1m | $632.5m | |
| Assets | $1.4b | $1.4b | $1.3b | $1.1b | $921.9m | $953.8m | $877.1m | $797.9m | $772.9m | $748.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $6.2m | $7.0m | $2.4m | $1.2m | $1.4m | $2.0m | $2.0m | $885k | $909k | $1.2m | |
| Deferred Revenue, Current | — | — | $3.5m | $4.6m | $11.5m | $11.8m | $6.3m | $4.6m | $4.3m | $6.7m | |
| Deferred Revenue, Noncurrent | $44.9m | $100.6m | $49.0m | $47.2m | $50.1m | $50.0m | $40.2m | $38.4m | $55.8m | $58.1m | |
| Long-term Debt, Excluding Current Maturities | $987.4m | $729.6m | $557.6m | $470.4m | $432.4m | $394.4m | $129.2m | $124.3m | $127.9m | $18.9m | |
| Long-term Debt, Current Maturities | $138.9m | $79.7m | $115.2m | $45.8m | $39.1m | $39.1m | $39.1m | $30.8m | $14.2m | $14.2m | |
| Liabilities, Current | $188.0m | $120.5m | $148.7m | $62.7m | $61.4m | $64.4m | $60.2m | $49.8m | $31.9m | $33.0m | |
| Other Liabilities, Noncurrent | $4.6m | $2.8m | $1.1m | $4.9m | $5.1m | $5.0m | $5.5m | $7.2m | $6.2m | $5.9m | |
| Liabilities | — | $953.9m | $756.5m | $585.3m | $549.0m | $513.9m | $235.1m | $219.6m | $221.8m | $115.8m | |
| Commitments and Contingencies | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | ($3.3m) | ($3.5m) | ($2.6m) | $322k | $3.2m | $18.7m | ($3.1m) | ($1.7m) | ($4.0m) | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $148.1m | $261.8m | $420.5m | $336.0m | $204.5m | $256.0m | $477.5m | $531.1m | $551.1m | $632.5m | |
| Liabilities and Equity | $1.4b | $1.4b | $1.3b | $1.1b | $921.9m | $953.8m | $877.1m | $797.9m | $772.9m | $748.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.