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  • NATURAL RESOURCE PARTNERS L Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 89.93 M 64.58 M 66.04 M 47.69 M 42.10 M
    Net Receivables 33.23 M 28.65 M 23.38 M 21.95 M 15.08 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 934,000.00 1.01 M 1.41 M 833,000.00 786,000.00
    Current Assets Total 124.10 M 94.24 M 90.83 M 70.48 M 57.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.07 B 1.12 B 845.53 M 610.51 M 537.56 M
    Property, Plant & Equipment Gross 1.35 B 1.34 B 1.02 B 754.38 M 648.68 M
    Accumulated Depreciation 283.14 M 222.28 M 172.86 M 143.88 M 111.12 M
    Other Assets 106.00 M 109.92 M 3.13 M 4.01 M 4.39 M
    Deferred Charges 2.68 M 3.10 M 2.20 M 2.43 M 1.84 M
    Tangible Other Assets 498,000.00 601,000.00 932,000.00 1.58 M 2.55 M
    Intangible Other Assets 102.83 M 106.22 M 0.00 0.00 0.00
    Total Assets 1.30 B 1.32 B 939.49 M 685.00 M 599.93 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.24 M 17.23 M 9.54 M 9.35 M 9.35 M
    Accrued Payroll
    Income Taxes Payable 6.12 M 6.42 M 4.33 M 4.14 M 3.46 M
    Dividends Payable
    Other Current Liabilities 9.96 M 10.37 M 9.37 M 2.73 M 1.93 M
    Current Liabilities Total 34.18 M 36.59 M 24.28 M 16.89 M 15.32 M
    Long Term Debt 478.82 M 496.06 M 454.29 M 221.95 M 156.30 M
    Provision for Risks & Charges 39,000.00
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 40.75 M 36.29 M 20.65 M 14.85 M 15.85 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 4.24 M 6.47 M 4.58 M 5.40 M 3.27 M
    Total Liabilities 558.00 M 575.44 M 503.81 M 259.09 M 190.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 15.15 M 14.18 M 13.75 M 10.61 M 8.91 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 728.19 M 730.41 M 421.93 M 415.30 M 400.28 M
    Common Stock 727.96 M 731.11 M 422.68 M 416.10 M 401.14 M
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 876,000.00
    Unappropriated (Free) Reserves 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -648,000.00 -699,000.00 -751,000.00 -802,000.00 -853,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.30 B 1.32 B 939.49 M 685.00 M 599.93 M
    Common Shares Outstanding 64.89 M 64.89 M 50.68 M 50.68 M 50.68 M