Navios maritime partners l.p. (NMM)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

40,577

24,047

79,749

17,360

25,327

26,750

26,841

99,495

183,516

35,346

62,349

32,132

41,061

48,078

51,278

Restricted cash

402

5,886

6,299

7,728

1,572

7,789

22,201

954

1,175

1,177

830

29,529

11,165

8,468

824

Accounts receivable, net

11,050

14,121

8,682

10,022

4,644

3,999

13,051

13,278

10,991

16,298

22,506

7,778

-

-

-

Vessel held for sale

67,000

0

0

125,000

125,000

0

-

-

-

-

-

-

-

-

-

Amounts due from related parties

11,735

10,545

33,092

19,639

-

0

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

4,484

4,835

936

Prepaid expenses and other current assets

2,381

905

1,456

1,600

1,677

1,297

986

1,470

425

1,663

560

594

404

2,177

2,574

Notes receivable

4,781

4,802

4,816

0

-

-

-

-

-

-

-

-

-

-

-

Total current assets

137,926

60,306

134,094

56,349

33,220

39,835

63,079

115,197

196,107

54,484

86,245

70,033

57,114

63,558

55,612

Vessels, net

1,005,290

1,099,015

1,083,638

1,037,206

1,058,761

1,230,049

1,259,432

1,139,426

1,046,159

1,026,153

703,795

721,391

697,111

667,213

612,358

Other long-term assets

2,793

2,779

-

0

-

-

-

-

-

-

249

282

399

106

242

Deposits for vessels acquisitions

-

-

9,904

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for vessels acquisitions

-

-

-

-

-

-

0

10

0

7,271

3,361

0

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

7,462

8,463

4,783

2,767

2,196

2,466

2,582

Deferred dry dock and special survey costs, net

12,000

16,253

18,112

21,282

21,250

22,232

16,279

8,750

2,677

94

-

-

-

-

-

Investment in affiliates

69,237

52,122

1,192

1,257

1,340

1,315

993

521

505

500

-

0

-

-

-

Loans receivable from affiliates

11,861

11,706

11,403

2,422

1,971

1,521

1,096

750

578

280

-

0

-

-

-

Intangible assets

6,048

8,080

37,963

18,952

46,820

55,339

64,745

74,055

83,366

119,405

-

160,479

-

-

-

Amounts due from related parties

44,009

34,891

9,090

0

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of current portion

13,760

15,897

18,033

6,112

-

0

-

-

-

-

-

-

-

-

-

Note receivable from affiliates

4,386

4,253

4,123

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

138,048

-

179,704

176,581

170,091

Restricted cash

-

-

-

-

-

-

-

-

0

33,429

98,179

0

-

-

-

Total non-current assets

1,169,384

1,244,996

1,193,458

1,212,231

1,255,142

1,310,456

1,342,545

1,223,512

1,140,747

1,195,595

948,415

884,919

879,410

846,366

785,273

Total assets

1,307,310

1,305,302

1,327,552

1,268,580

1,288,362

1,350,291

1,405,624

1,338,709

1,336,854

1,250,079

1,034,660

954,952

936,524

909,924

840,885

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities
Accounts payable

3,717

3,718

4,205

3,276

2,782

2,706

4,337

3,824

3,047

3,171

2,359

2,090

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

1,566

2,022

1,076

Accrued expenses

7,104

8,800

10,859

4,445

2,072

2,516

4,240

3,623

3,275

3,876

3,778

3,599

3,968

2,986

1,941

Deferred revenue

15,938

15,143

17,405

17,198

4,855

4,290

4,146

4,310

3,156

2,997

2,724

9,112

11,144

10,920

10,575

Current portion of long-term debt, net

45,012

26,586

36,170

74,031

38,512

23,336

20,882

16,435

7,214

5,358

2,472

23,727

16,950

36,700

29,200

Amounts due to related parties

-

-

-

-

7,352

8,680

15,643

1,880

3,195

204

14,925

21,748

16,960

4,077

2,633

Total current liabilities

71,771

54,247

68,639

98,950

55,573

41,528

49,248

30,072

19,887

15,606

26,258

60,276

50,588

56,705

45,425

Long-term debt, net

449,450

466,877

438,847

449,745

516,495

574,742

587,619

559,539

523,429

527,966

342,559

275,982

273,500

289,350

292,300

Amounts due to related parties

-

-

0

11,105

-

0

-

-

-

-

-

-

-

-

-

Unfavorable lease terms

-

-

-

-

-

-

-

-

-

-

-

-

0

-

665

Deferred revenue

10,467

16,468

22,569

28,571

677

1,806

-

0

-

-

-

-

896

4,230

10,992

Total non-current liabilities

459,917

483,345

461,416

489,421

517,172

576,548

587,619

559,539

523,429

527,966

342,559

275,982

274,396

293,580

303,957

Total liabilities

531,688

537,592

530,055

588,371

572,745

618,076

636,867

589,611

543,316

543,572

368,817

336,258

324,984

350,285

349,382

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners' capital:
Common Unitholders (167,589,764 and 147,797,720 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)

799,352

791,669

803,519

677,081

711,780

728,046

763,284

744,075

787,626

702,478

-

616,604

-

-

-

Common Unitholders (65,284,163 and 60,109,163 units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)

-

-

-

-

-

-

-

-

-

-

662,741

-

609,180

729,550

651,965

Subordinated Unitholders (0 and 7,621,843 units issued and outstanding at December 31, 2012 and December 31, 2011, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

0

-177,969

-168,229

General Partner (3,420,203 and 3,016,284 units issued and outstanding at June 30, 2018 and December 31, 2017, respectively)

5,693

5,464

5,723

3,128

3,837

4,169

5,473

5,023

5,912

4,029

3,102

2,090

2,360

1,976

1,685

Notes receivable

-29,423

-29,423

-29,423

0

-

-

-

-

-

-

-

-

-

-

-

Subordinated Series A Unitholders (0 and 1,000,000 units issued and outstanding at December 31, 2012 and December 31, 2011, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

0

6,082

6,082

Total partners' capital

775,622

767,710

779,819

680,209

715,617

732,215

768,757

749,098

793,538

706,507

665,843

618,694

611,540

559,639

491,503

Noncontrolling interest

-

-

17,678

-

-

-

-

-

-

-

-

-

-

-

-

Total partners' capital

-

-

797,497

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and partners' capital

1,307,310

1,305,302

1,327,552

1,268,580

1,288,362

1,350,291

1,405,624

1,338,709

1,336,854

1,250,079

1,034,660

954,952

-

-

-

Total liabilities and partners' capital

-

-

-

-

-

-

-

-

-

-

-

-

936,524

909,924

840,885