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NATURAL RESOURCE PARTNERS LP (NRP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 10.7 | 17.7 | | 59.4 | 135.6 | 135.5 | 119.0 | 97.9 |
Accounts receivable, net | 37.1 | 36.5 | | 37.3 | 32.7 | 24.5 | 23.2 | 15.3 |
Other current assets | 2.9 | 3.2 | | 3.2 | 3.5 | 2.7 | 1.0 | 4.0 |
Total current assets | 50.7 | 57.4 | | 99.8 | 171.8 | 162.8 | 143.2 | 117.3 |
Intangibles | 14.4 | 14.6 | | 15.6 | 16.0 | 16.1 | 16.2 | 16.7 |
Long-term investments | 27.7 | 28.3 | | 30.2 | 30.8 | 31.4 | 31.9 | 32.5 |
Other fixed assets | 7.8 | 7.6 | | 4.7 | 5.5 | 5.8 | 5.8 | 6.1 |
Total assets | 820.3 | 835.7 | | 883.1 | 962.3 | 953.8 | 941.0 | 910.2 |
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Accounts payable | 1.5 | 1.5 | | 2.0 | 1.9 | 2.0 | 1.5 | 1.3 |
Accrued expenses | 5.7 | 3.5 | | 5.5 | 3.4 | 10.3 | 6.2 | 5.7 |
Current portion of long-term debt | 36.7 | 39.1 | | 39.1 | 39.0 | 39.1 | 39.1 | 39.1 |
Current portion of long-term debt | 36.7 | 39.1 | | 39.1 | 39.0 | 39.1 | 39.1 | 39.1 |
Deferred revenues | 6.8 | 7.5 | | 11.5 | 15.4 | 11.8 | 11.2 | 10.3 |
Other current liabilities | 0.6 | 1.3 | | 1.1 | 8.5 | 1.2 | 8.7 | 1.4 |
Total current liabilities | 51.4 | 52.7 | | 59.1 | 68.2 | 64.4 | 66.7 | 57.8 |
Long-term debt | 145.7 | 133.8 | | 259.3 | 378.2 | 394.4 | 414.4 | 414.1 |
Other liabilities | 43.3 | 45.0 | | 45.8 | 43.9 | 55.1 | 53.2 | 56.6 |
Total liabilities | 240.4 | 231.5 | | 364.2 | 490.3 | 513.9 | 534.3 | 528.5 |
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Shareholders' equity | 579.9 | 604.2 | | 519.0 | 472.0 | 439.9 | 406.7 | 381.7 |
Tangible shareholders' equity | 565.4 | 589.6 | | 503.3 | 456.0 | 423.8 | 390.5 | 364.9 |
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