NATURAL RESOURCE PARTNERS LP

NRP ·Energy, Thermal Coal, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $30.1M $30.4M $12.0M $39.1M $135.5M $99.8M $98.3M $101.8M
Accounts Receivable $28.7M $31.5M $41.1M $42.7M $24.5M $12.3M $30.9M $32.1M
Inventory
Total Current Assets $60.9M $63.9M $55.3M $83.6M $162.8M $117.2M $132.1M $242.5M
Property, Plant & Equipment $984.0K
Goodwill
Intangible Assets (Excl. Goodwill) $11.9M $12.9M $13.7M $14.7M $16.1M $17.5M $17.7M $42.5M
Total Assets $748.4M $772.9M $797.9M $877.1M $953.8M $921.9M $1.09B $1.34B
Liabilities
Accounts Payable $1.2M $909.0K $885.0K $2.0M $2.0M $1.4M $1.2M $2.4M
Total Current Liabilities $33.0M $31.9M $49.8M $60.2M $64.4M $61.4M $62.7M $148.7M
Long-Term Debt $18.9M $127.9M $124.3M $129.2M $394.4M $432.4M $470.4M $557.6M
Total Liabilities $115.8M $221.8M $219.6M $235.1M $513.9M $549.0M $585.3M $756.5M
Stockholders' Equity
Retained Earnings
Total Stockholders' Equity
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Charlie Munger

Mimicking the herd invites regression to the mean (merely average performance).