NAVIOS MARITIME PARTNERS L.P.: 20-F filed 2012-03-07
What NAVIOS MARITIME PARTNERS L.P. reported in its annual report (foreign private issuer) filed 2012-03-07 (fiscal FY 2011): 20 published measures, 52 facts as tagged in accession 0001193125-12-101446.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2012-03-07
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-101446 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NAVIOS MARITIME PARTNERS L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 909,924,000 | USD | |
| At 2010-12-31 | 840,885,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 350,285,000 | USD | |
| At 2010-12-31 | 349,382,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 48,078,000 | USD | |
| At 2010-12-31 | 51,278,000 | USD | |
| At 2009-12-31 | 77,878,000 | USD | |
| At 2008-12-31 | 28,374,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 65,335,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 60,511,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 34,322,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 127,464,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 96,018,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 80,565,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 76,220,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 291,591,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 23,683,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 186,953,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 143,231,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 92,643,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -10,664,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 325,139,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 38,039,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -120,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -447,757,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -69,100,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 667,213,000 | USD | |
| At 2010-12-31 | 612,358,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 63,558,000 | USD | |
| At 2010-12-31 | 55,612,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 56,705,000 | USD | |
| At 2010-12-31 | 45,425,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,473,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,027,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 13,925,000 | USD | 365 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 176,581,000 | USD | |
| At 2010-12-31 | 170,091,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 106,000 | USD | |
| At 2010-12-31 | 242,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,986,000 | USD | |
| At 2010-12-31 | 1,941,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,177,000 | USD | |
| At 2010-12-31 | 2,574,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,965,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,303,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,208,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,899,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -334,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -338,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 946,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 558,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -76,000 | USD | 365 |
Inspect the source
- Entity
- NAVIOS MARITIME PARTNERS L.P. / CIK 0001415921
- Captured
- 2026-09-20T08:02:29.280Z
- SEC response SHA-256
6c544e97ccd2af28e58a2d6aa106c0ca6eac88f529779c31fb432f976882af83
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415921.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))