NAVIOS MARITIME PARTNERS L.P.: 20-F filed 2016-03-23

Name: NAVIOS MARITIME PARTNERS L.P.: 20-F filed 2016-03-23
Creator: NAVIOS MARITIME PARTNERS L.P.

What NAVIOS MARITIME PARTNERS L.P. reported in its annual report (foreign private issuer) filed 2016-03-23 (fiscal FY 2015): 24 published measures, 60 facts as tagged in accession 0001193125-16-515161.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2016-03-23
Fiscal period: fiscal FY 2015
Accession: 0001193125-16-515161 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 2015-12-31	1,350,291,000	USD
At 2014-12-31	1,338,709,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	618,076,000	USD
At 2014-12-31	589,611,000	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
At 2015-12-31	26,750,000	USD
At 2014-12-31	99,495,000	USD
At 2013-12-31	35,346,000	USD
At 2012-12-31	32,132,000	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
2015-01-01 to 2015-12-31	41,805,000	USD	365
2014-01-01 to 2014-12-31	74,853,000	USD	365
2013-01-01 to 2013-12-31	59,006,000	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
2015-01-01 to 2015-12-31	123,370,000	USD	365
2014-01-01 to 2014-12-31	171,661,000	USD	365
2013-01-01 to 2013-12-31	104,842,000	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
2015-01-01 to 2015-12-31	147,830,000	USD	365
2014-01-01 to 2014-12-31	156,221,000	USD	365
2013-01-01 to 2013-12-31	341,193,000	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
2015-01-01 to 2015-12-31	223,676,000	USD	365
2014-01-01 to 2014-12-31	227,356,000	USD	365
2013-01-01 to 2013-12-31	198,159,000	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
2015-01-01 to 2015-12-31	-46,720,000	USD	365
2014-01-01 to 2014-12-31	15,760,000	USD	365
2013-01-01 to 2013-12-31	281,045,000	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
2015-01-01 to 2015-12-31	-149,395,000	USD	365
2014-01-01 to 2014-12-31	-123,272,000	USD	365
2013-01-01 to 2013-12-31	-382,673,000	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 2015-12-31	1,230,049,000	USD
At 2014-12-31	1,139,426,000	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 2015-12-31	39,835,000	USD
At 2014-12-31	115,197,000	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 2015-12-31	41,528,000	USD
At 2014-12-31	30,072,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	2,706,000	USD
At 2014-12-31	3,824,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2015-12-31	55,339,000	USD
At 2014-12-31	74,055,000	USD
At 2013-12-31	119,405,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-12-31	3,999,000	USD
At 2014-12-31	13,278,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-12-31	1,160,000	USD
At 2014-12-31	826,000	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
2015-01-01 to 2015-12-31	7,199,000	USD	365
2014-01-01 to 2014-12-31	15,390,000	USD	365
2013-01-01 to 2013-12-31	14,943,000	USD	365

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	598,078,000	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 2015-12-31	2,516,000	USD
At 2014-12-31	3,623,000	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 2015-12-31	1,297,000	USD
At 2014-12-31	1,470,000	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
2015-01-01 to 2015-12-31	7,931,000	USD	365
2014-01-01 to 2014-12-31	7,839,000	USD	365
2013-01-01 to 2013-12-31	6,305,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	18,716,000	USD	365
2014-01-01 to 2014-12-31	23,287,000	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
2015-01-01 to 2015-12-31	-9,279,000	USD	365
2014-01-01 to 2014-12-31	-3,020,000	USD	365
2013-01-01 to 2013-12-31	8,520,000	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
2015-01-01 to 2015-12-31	-1,118,000	USD	365
2014-01-01 to 2014-12-31	653,000	USD	365
2013-01-01 to 2013-12-31	1,081,000	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

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Read the published dataset with Python

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"])))