NMM Company Financials

NMM 
$10.61
*  
0.10
0.93%
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*Delayed - data as of May 27, 2015 12:35 ET  -  Find a broker to begin trading NMM now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    NMM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$100,449 $36,523 $61,661 $56,546
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,278 $16,298 $7,778 $4,835
Inventory
$0 $0 $0 $0
Other Current Assets
$1,470 $1,663 $594 $2,177
Total Current Assets
$115,197 $54,484 $70,033 $63,558
Long-Term Assets
Long-Term Investments
$1,271 $780 $0 $0
Fixed Assets
$1,139,426 $1,026,153 $721,391 $667,213
Goodwill
$0 $0 $0 $0
Intangible Assets
$74,055 $119,405 $160,479 $176,581
Other Assets
$10 $40,700 $282 $106
Deferred Asset Charges
$16,055 $8,557 $2,767 $2,466
Total Assets
$1,346,014 $1,250,079 $954,952 $909,924
Current Liabilities
Accounts Payable
$9,327 $7,251 $27,437 $9,085
Short-Term Debt / Current Portion of Long-Term Debt
$18,638 $5,358 $23,727 $36,700
Other Current Liabilities
$4,310 $2,997 $9,112 $10,920
Total Current Liabilities
$32,275 $15,606 $60,276 $56,705
Long-Term Debt
$564,641 $527,966 $275,982 $289,350
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $4,230
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$596,916 $543,572 $336,258 $350,285
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
$749,098 $706,507 $618,694 $559,639
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$596,916 $543,572 $336,258 $350,285

See also: Company Financials data entry page