NRP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
11.99 |
39.09 |
135.52 |
99.79 |
98.27 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
11.99 |
39.09 |
135.52 |
99.79 |
98.27 |
Accounts receivable |
41.09 |
42.70 |
24.54 |
12.32 |
30.87 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
1.71 |
Prepaid Expense And Other Assets Current |
2.22 |
1.82 |
2.72 |
5.08 |
1.24 |
Total Current Assets |
55.29 |
83.61 |
162.78 |
117.19 |
132.08 |
Equipment/Property/Plant Net |
24.01 |
24.01 |
24.01 |
24.01 |
24.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
13.68 |
14.71 |
16.13 |
17.46 |
17.69 |
Long-term investments |
276.55 |
306.47 |
276.00 |
262.51 |
36.96 |
Due from Affiliate, Noncurrent |
- |
- |
- |
- |
- |
Nontrade Receivables, Noncurrent |
26.32 |
28.95 |
31.37 |
33.26 |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.00 |
10.00 |
7.00 |
8.00 |
271.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Mineral Properties Net |
394.48 |
412.31 |
437.70 |
460.37 |
605.10 |
Total Assets |
797.88 |
877.13 |
953.82 |
921.88 |
1,085.91 |
LIABILITIES |
Accounts Payable, Current AC |
0.89 |
1.99 |
1.96 |
1.39 |
1.18 |
Accrued Liabilities, Current |
12.99 |
11.92 |
10.30 |
7.73 |
8.76 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
30.79 |
39.08 |
39.10 |
39.06 |
45.78 |
Other Liabilities, Current |
0.58 |
0.99 |
1.21 |
1.71 |
2.32 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
4.60 |
6.26 |
11.82 |
11.49 |
4.61 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
0.07 |
Obligation Related To Acquisition |
- |
- |
- |
- |
- |
Accrued Incentive Plan Expenses Current Portion |
- |
- |
- |
- |
- |
Total Current Liabilities |
49.84 |
60.23 |
64.39 |
61.37 |
62.71 |
Long-term debt |
124.27 |
129.21 |
394.44 |
432.44 |
470.42 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
124.27 |
129.21 |
394.44 |
432.44 |
470.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
38.36 |
40.18 |
50.05 |
50.07 |
47.21 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Due to Affiliate, Noncurrent |
7.17 |
5.47 |
5.02 |
5.13 |
4.95 |
Total Liabilities |
219.64 |
235.09 |
513.89 |
549.02 |
585.29 |
SHAREHOLDER'S EQUITY |
Defined Benefit Plan and Other |
23.10 |
47.96 |
47.96 |
66.82 |
66.82 |
Noncontrolling interests & other |
47.18 |
164.59 |
439.93 |
372.86 |
500.62 |
Total
Stockholder's Equity |
- |
- |
439.93 |
372.86 |
500.62 |
Liabilities & Stockholder's
Equity |
797.88 |
877.13 |
953.82 |
921.88 |
1,085.91 |