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NMM Company Financials

NMM 
$14.86
*  
0.06
  negative  
0.41%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$61,661 $56,546 $52,102 $91,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,778 $4,835 $936 $602
Inventory
$0 $0 $0 $0
Other Current Assets
$594 $2,177 $2,574 $777
Total Current Assets
$70,033 $63,558 $55,612 $92,579
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$721,391 $667,213 $612,358 $299,695
Goodwill
$0 $0 $0 $0
Intangible Assets
$160,479 $176,581 $170,091 $40,372
Other Assets
$282 $106 $242 $2,679
Deferred Asset Charges
$2,767 $2,466 $2,582 $1,431
Total Assets
$954,952 $909,924 $840,885 $436,756
Current Liabilities
Accounts Payable
$27,437 $9,085 $5,650 $4,326
Short-Term Debt / Current Portion of Long-Term Debt
$23,727 $36,700 $29,200 $0
Other Current Liabilities
$9,112 $10,920 $10,575 $9,025
Total Current Liabilities
$60,276 $56,705 $45,425 $13,351
Long-Term Debt
$275,982 $289,350 $292,300 $195,000
Other Liabilities
$0 $0 $665 $2,662
Deferred Liability Charges
$0 $4,230 $10,992 $17,753
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$336,258 $350,285 $349,382 $228,766
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$618,694 $559,639 $491,503 $207,990
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$336,258 $350,285 $349,382 $228,766

See also: Company Financials data entry page