$23.54 -0.05 | -0.21%
Today's Range: 23.25 - 23.85
NRP Avg. Daily Volume: 269,900
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 214.92M 95.51M 82.63M 89.93M
Receivables 41.06M 34.11M 31.48M 33.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 832.00K 910.00K 930.00K 934.00K
Total Current Assets 256.82M 130.53M 115.05M 124.10M
Property, Plant & Equipment, Gross 91.79M 112.73M 106.12M 101.06M
Accumulated Depreciation & Depletion 21.07M 25.84M 17.52M 9.52M
Property, Plant & Equipment, Net 70.72M 86.89M 88.61M 91.55M
Intangibles 1.33B 1.44B 1.32B 1.08B
Other Non-Current Assets 5.45M 3.05M 3.46M 3.18M
Total Non-Current Assets 1.41B 1.53B 1.41B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.67B 1.66B 1.52B 1.30B
Accounts Payable 2.74M 1.89M 1.09M 1.23M
Short Term Debt 31.30M 31.52M 32.24M 17.24M
Other Current Liabilities 6.32M 6.93M 9.13M 6.12M
Total Current Liabilities 59.49M 56.93M 57.39M 34.18M
Long Term Debt 836.27M 661.07M 626.59M 478.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 124.97M 120.86M 74.39M 45.00M
Minority Interest 998.00K 0.00 0.00 0.00
Total Non-Current Liabilities 966.88M 786.99M 700.98M 523.82M
Total Liabilities 1.03B 843.92M 758.36M 558.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 639.28M 820.12M 765.23M 743.34M
Common Par 639.77M 820.12M 765.82M 743.99M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -493.00K 0.00 -597.00K -648.00K
Total Capitalization 1.48B 1.48B 1.39B 1.22B
Total Equity 639.28M 820.12M 765.23M 743.34M
Total Liabilities & Stock Equity 1.67B 1.66B 1.52B 1.30B
Total Common Shares Outstanding 106.03M 106.03M 69.45M 64.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.03M 81.92M 67.70M 64.89M
Diluted Weighted Shares Outstanding 106.03M 81.92M 67.70M 64.89M
Number of Employees 75 77 71 69
Number of Part-Time Employees 0 0 0 0
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