Natural resource partners lp (NRP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Current assets:
Cash and cash equivalents

100,506

98,265

99,636

70,850

112,374

101,839

63,387

52,975

21,152

26,980

121,244

40,783

112,945

40,371

92,391

21,391

52,097

41,204

61,156

27,525

33,275

50,076

78,126

70,013

54,826

92,513

99,675

105,204

76,153

149,424

122,419

121,974

107,404

214,922

150,112

145,705

69,008

95,506

72,240

78,410

82,634

Restricted cash

-

-

12,527

14,925

17,333

104,191

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

34,113

30,869

27,447

28,553

37,023

32,058

55,734

59,312

55,651

24,050

48,788

53,997

44,470

43,202

44,139

40,815

48,154

43,633

54,888

54,230

52,323

66,455

33,954

34,718

38,506

33,737

30,639

29,995

34,591

35,116

36,761

33,029

34,075

30,923

34,538

31,728

32,041

26,195

28,974

29,144

27,141

Accounts receivable—affiliates

-

-

-

-

-

-

22

140

94

161

243

292

7,605

6,658

7,057

8,616

7,525

6,345

7,450

8,192

5,851

9,494

10,547

9,018

10,764

7,666

8,550

13,597

12,978

10,613

10,077

12,897

13,040

10,138

12,342

4,713

6,599

7,915

7,850

7,424

4,342

Inventory

-

-

-

-

-

-

9,572

8,048

8,071

-

7,671

7,841

7,624

6,893

7,160

7,832

7,406

7,835

6,849

7,126

5,790

5,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,166

1,244

3,111

5,963

4,141

3,462

4,665

4,391

3,088

3,782

7,525

3,192

4,122

7,271

3,707

4,777

3,835

4,268

2,661

2,854

4,154

4,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

0

1,706

988

984

998

993

988

988

991

36,423

991

991

991

991

991

113,218

-

17,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

17,500

-

5,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

899

1,291

1,585

1,691

281

4,097

802

1,042

218

526

632

832

391

438

743

910

197

498

930

Total current assets

135,785

132,084

143,709

121,275

171,869

242,543

134,368

125,854

89,047

91,396

186,462

107,096

195,257

105,386

160,965

196,649

119,017

121,129

133,004

99,927

101,393

136,118

123,526

115,040

105,681

135,607

139,145

152,893

124,524

196,195

169,475

168,426

155,151

256,815

197,383

182,584

108,391

130,526

109,261

115,476

115,047

Land

24,008

24,008

24,008

24,008

24,008

24,008

24,809

24,809

24,809

24,008

25,261

25,272

12,591

25,252

25,020

25,020

25,022

25,022

25,022

25,243

25,243

25,243

24,338

24,340

24,340

24,340

24,340

24,340

24,340

24,340

24,515

24,515

24,534

24,534

24,533

24,543

24,543

24,543

24,343

24,343

24,343

Plant and equipment, net

-

-

762

825

893

-

48,148

47,917

47,237

1,348

47,584

48,822

48,579

49,443

52,516

55,763

57,444

60,675

71,194

77,287

78,584

60,093

22,839

24,035

25,168

26,435

27,703

29,268

30,834

32,401

33,968

42,967

54,416

46,185

49,228

57,438

60,429

62,348

63,701

62,295

64,351

Mineral Properties, Net

603,208

605,096

733,154

736,413

739,570

743,112

869,106

873,716

878,845

778,419

890,610

895,642

895,071

908,192

924,181

946,355

1,060,829

984,522

1,144,809

1,788,454

1,773,449

1,781,852

1,385,919

1,391,439

1,395,321

1,405,455

1,382,864

1,360,386

1,375,972

1,380,473

1,352,800

1,324,654

1,310,590

1,257,501

1,289,874

1,367,532

1,362,768

1,281,636

1,241,714

1,251,551

1,151,835

Intangible assets, net

17,607

17,687

40,461

41,008

41,754

42,513

46,998

47,924

48,769

46,820

50,370

51,226

3,065

3,236

3,239

3,470

3,701

3,930

58,269

59,182

59,713

60,733

58,696

59,549

66,102

66,950

68,110

69,064

69,808

70,766

71,900

72,972

74,209

75,164

109,885

156,775

159,281

161,931

160,751

165,072

164,554

Intangible assets, netaffiliate

-

-

-

-

-

-

-

-

-

-

0

0

49,043

49,811

50,668

51,570

52,274

52,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investments

261,224

263,080

258,063

251,135

249,936

247,051

242,901

245,524

241,679

245,433

245,382

248,919

252,803

255,901

257,661

259,778

258,939

261,942

262,347

263,619

262,722

264,020

262,414

262,661

267,359

269,338

242,407

279,877

298,620

-

-

-

-

-

-

-

-

-

-

-

-

Long-term contract receivable, net

34,816

36,963

37,473

37,973

38,464

38,945

39,416

39,878

40,331

40,776

41,211

41,638

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

155,942

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,841

10,357

10,916

11,502

11,936

5,383

5,648

4,291

4,430

4,569

4,707

4,846

4,782

3,272

2,322

2,436

2,550

2,663

2,891

Long-term contracts receivableaffiliate

-

-

-

-

-

-

-

-

-

-

0

0

42,619

43,785

44,224

44,572

45,931

47,359

48,520

49,236

49,610

50,008

50,411

50,787

51,135

51,732

53,603

54,080

55,021

55,576

55,741

55,371

47,663

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,840

4,840

29,465

52,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

6,774

6,989

6,274

6,806

5,677

3,475

6,188

6,184

6,489

4,866

7,741

9,172

9,270

6,625

1,898

863

1,204

1,173

16,864

17,317

13,746

14,645

560

600

621

497

527

560

604

630

849

886

604

604

579

556

561

616

682

882

569

Other assets—affiliate

-

-

-

-

-

-

0

0

0

156

892

1,265

952

1,018

1,034

1,046

532

1,124

1,525

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations (see Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

110,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,083,422

1,085,907

1,243,904

1,219,443

1,272,171

1,341,647

1,411,934

1,411,806

1,377,206

1,389,164

1,495,513

1,429,052

1,509,250

1,448,649

1,521,406

1,585,086

1,624,893

1,670,035

1,766,394

2,385,105

2,393,925

2,444,724

1,938,544

1,938,808

1,946,643

1,991,856

1,950,635

1,975,851

1,985,371

1,764,672

1,713,678

1,694,360

1,671,874

1,665,649

1,676,264

1,792,700

1,718,295

1,664,036

1,603,002

1,622,282

1,523,590

Current liabilities:
Accounts payable

1,272

1,179

1,591

1,211

1,797

2,414

7,467

7,801

5,911

1,010

5,812

5,257

6,538

6,234

6,223

5,260

7,595

5,022

11,377

16,692

16,862

22,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,907

11,765

11,361

8,659

6,032

3,399

3,345

3,693

3,223

2,905

2,685

2,366

2,100

1,402

740

1,388

2,486

944

914

Accounts payable—affiliates

-

-

-

-

-

-

608

1,453

2,093

490

670

942

1,196

940

829

779

1,227

801

2,566

939

936

950

485

445

869

391

727

1,472

432

957

573

398

1,139

375

0

0

0

499

178

247

179

Accrued liabilities

6,004

8,764

7,290

6,856

6,200

12,347

14,005

12,848

11,409

11,542

28,659

37,213

33,509

25,999

44,816

33,837

40,004

44,997

54,895

45,924

50,772

43,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities—affiliates

-

-

-

-

-

-

0

0

0

515

-

-

-

0

0

0

-

456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

9,376

2,316

14,364

7,201

4,312

14,345

5,540

14,609

5,706

15,484

-

-

-

15,588

-

-

-

-

-

-

-

-

20,376

15,412

21,557

17,184

7,667

9,689

8,340

10,265

7,990

10,603

7,866

10,761

8,101

11,679

2,777

9,811

2,842

9,978

10,300

Current portion of deferred revenue

6,021

4,608

5,047

6,579

4,614

3,509

1,403

2,732

1,554

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

4,100

6,025

0

0

6,200

2,969

Current portion of long-term debt, net

45,767

45,776

45,789

46,040

46,024

115,184

75,201

75,188

79,723

79,740

174,138

173,901

263,502

140,037

158,597

157,996

154,441

80,745

80,983

155,983

155,983

80,983

80,983

80,983

80,983

80,983

56,175

59,175

58,858

87,230

87,230

87,230

52,230

30,801

30,801

30,801

31,518

31,518

31,518

31,518

32,235

Current liabilities of discontinued operations

0

65

174

658

727

947

0

0

3

11,768

458

98

304

353

835

79,947

-

4,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued incentive plan expenses - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,535

6,880

5,329

8,341

7,522

7,056

6,237

7,718

7,585

6,982

6,569

8,374

7,690

6,444

5,885

6,788

5,734

4,209

4,627

Property, franchise and other taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,764

6,981

5,293

7,830

5,126

6,593

5,552

7,952

5,602

5,734

3,824

6,316

4,499

5,513

4,088

6,926

5,603

5,661

6,164

Total current liabilities

68,440

62,708

74,255

68,545

63,674

148,746

104,224

114,631

106,399

120,549

209,737

217,411

305,049

189,151

211,300

277,819

203,267

136,409

149,821

219,538

224,553

147,931

128,050

122,466

125,392

123,388

83,249

87,384

82,764

117,815

112,203

113,852

74,813

59,493

53,691

59,939

51,033

56,930

48,361

58,757

57,388

Deferred revenue

54,065

47,213

43,587

43,290

52,473

49,044

40,885

17,136

14,622

100,605

106,391

110,885

46,008

44,931

40,050

42,608

76,750

80,812

79,242

80,706

79,052

73,207

153,931

149,685

146,328

142,586

136,677

133,297

127,894

123,506

123,689

118,373

109,373

113,303

108,093

122,707

114,943

109,509

96,272

87,659

67,018

Deferred revenueaffiliates

-

-

-

-

-

-

-

-

-

-

0

0

68,735

71,632

74,663

78,793

81,868

82,853

83,654

87,116

86,315

87,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

454,110

470,422

490,378

498,029

541,677

557,574

716,514

723,147

724,854

729,608

762,441

700,252

707,424

990,234

1,041,984

1,050,562

1,146,958

1,186,681

1,323,708

1,256,218

1,283,352

1,374,336

1,017,498

1,033,041

1,045,209

1,084,226

1,088,884

1,088,556

1,088,789

897,039

852,039

829,731

846,648

836,268

786,268

793,961

730,877

661,070

606,070

609,762

626,587

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

2,220

-

-

-

-

0

0

-

85,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued incentive plan expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,887

6,071

5,473

10,526

8,981

8,308

7,091

8,865

8,915

7,801

6,883

11,670

10,431

10,561

9,423

11,347

8,689

6,449

7,371

Other non-current liabilities

4,804

4,949

4,843

4,731

4,720

1,150

1,958

2,385

2,492

588

2,727

2,699

3,102

4,565

4,404

3,670

5,839

5,171

9,839

9,797

8,403

22,138

9,712

9,712

9,609

14,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities—affiliate

-

-

-

-

-

-

0

0

0

346

-

-

-

0

0

0

19,936

19,930

19,923

19,917

19,911

19,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

581,419

585,292

613,063

614,595

662,544

756,514

863,581

857,299

848,367

953,916

1,081,296

1,068,704

1,191,735

1,300,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Convertible Preferred Units (250,000 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)

164,587

164,587

164,587

164,587

164,587

164,587

164,587

164,587

164,587

173,431

169,606

160,377

159,292

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners’ capital:
Common unitholders’ interest (12,261,199 units issued and outstanding at March 31, 2020 and December 31, 2019)

273,847

271,471

400,266

374,275

378,140

355,113

319,673

326,125

301,344

199,851

182,760

204,230

163,304

152,309

154,315

136,695

96,615

79,094

106,011

703,055

683,354

709,019

613,176

609,001

605,711

606,774

621,363

646,356

666,523

605,019

604,430

611,845

621,220

629,253

701,602

787,560

793,620

806,529

822,365

825,160

747,437

General partner’s interest

3,305

3,270

5,909

5,387

5,476

5,014

4,293

4,427

3,924

1,857

1,508

1,946

1,111

887

928

568

-249

-606

-60

12,122

11,721

12,245

10,212

10,124

10,050

10,069

10,362

10,872

11,283

10,026

10,013

10,162

10,354

10,517

11,995

13,750

13,868

14,132

14,450

14,728

13,409

Warrant holders’ interest

66,816

66,816

66,816

66,816

66,816

66,816

66,816

66,816

66,816

66,816

66,816

37,457

61,417

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Holders of incentive distribution rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,983

4,977

Accumulated other comprehensive loss

-3,617

-2,594

-3,802

-3,282

-2,457

-3,462

-4,081

-4,872

-4,438

-3,313

-3,079

-2,811

-2,798

-1,666

-2,844

-2,235

-2,697

-2,152

-2,350

-1,214

-1,424

-459

-272

-642

-479

-378

-297

-338

-389

-443

-456

-470

-483

-493

-507

-521

-534

-546

-560

-571

-597

Total partners’ capital

340,351

338,963

469,189

443,196

447,975

423,481

386,701

392,496

367,646

265,211

248,005

203,365

161,617

151,530

152,399

135,028

93,669

76,336

103,601

713,963

693,651

720,805

622,466

617,833

614,632

616,789

632,844

658,306

678,833

617,447

616,832

624,603

634,157

644,915

717,781

805,532

812,019

825,180

843,610

859,655

765,226

Non-controlling interest

-2,935

-2,935

-2,935

-2,935

-2,935

-2,935

-2,935

-2,576

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-3,394

-2,150

-1,312

-650

-650

-650

-650

324

1,416

1,416

1,416

2,845

2,845

3,066

3,066

5,638

4,691

4,743

5,065

5,065

7,355

7,355

0

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

337,416

336,028

466,254

440,261

445,040

420,546

383,766

389,920

364,252

261,817

244,611

199,971

158,223

148,136

149,005

131,634

90,275

72,942

100,207

711,813

692,339

720,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and capital

1,083,422

1,085,907

1,243,904

1,219,443

1,272,171

1,341,647

1,411,934

1,411,806

1,377,206

1,389,164

1,495,513

1,429,052

1,509,250

1,448,649

1,521,406

1,585,086

1,624,893

1,670,035

1,766,394

2,385,105

2,393,925

2,444,724

1,938,544

1,938,808

1,946,643

1,991,856

1,950,635

1,975,851

1,985,371

1,764,672

1,713,678

1,694,360

1,671,874

1,665,649

1,676,264

1,792,700

1,718,295

1,664,036

1,603,002

1,622,282

1,523,590