Financial Statements for Navios Maritime Partners L.P.

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Navios Maritime Partners L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	52.79	55.54	49.12	47.99
Other Revenue, Total	-	-	-	-
Total Revenue	52.79	55.54	49.12	47.99
Cost of Revenue, Total	3.03	2.77	3.94	3.23
Gross Profit	49.76	52.77	45.19	44.76
Selling/General/Admin. Expenses, Total	10.36	9.77	8.59	8.52
Research & Development	-	-	-	-
Depreciation/Amortization	18.65	18.50	17.33	17.15
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-21.85	-0.04	0.23	-0.53
Total Operating Expense	12.65	33.40	32.44	31.05
Operating Income	40.14	22.14	16.68	16.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	40.14	22.14	16.68	16.94
Income After Tax	40.14	22.14	16.68	16.94
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	40.14	22.14	16.68	16.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	40.14	22.14	16.68	16.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	38.92	21.70	16.35	16.60
Income Available to Common Incl. Extra Items	38.92	21.70	16.35	16.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	60.16	60.11	57.26	54.51
Diluted EPS Excluding Extraordinary Items	0.65	0.36	0.29	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.44
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.65	0.36	0.29	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	205.44	186.95	143.23	92.64
Other Revenue, Total	-	-	-	-
Total Revenue	205.44	186.95	143.23	92.64
Cost of Revenue, Total	12.96	13.53	12.12	14.34
Gross Profit	192.47	173.42	131.11	78.30
Selling/General/Admin. Expenses, Total	37.24	31.31	24.05	20.29
Research & Development	-	-	-	-
Depreciation/Amortization	71.62	63.97	41.17	15.88
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	3.98	0.00	0.00
Other Operating Expenses, Total	-22.19	0.40	0.04	0.02
Total Operating Expense	109.54	121.62	82.72	58.32
Operating Income	95.90	65.33	60.51	34.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	95.90	65.33	60.51	34.32
Income After Tax	95.90	65.33	60.51	34.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	95.90	65.33	60.51	34.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	95.90	65.33	60.51	34.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	93.57	60.51	50.82	25.28
Income Available to Common Incl. Extra Items	93.57	60.51	50.82	25.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	58.01	45.41	33.71	17.17
Diluted EPS Excluding Extraordinary Items	1.61	1.33	1.51	1.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.76	1.75	1.69	1.61
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.61	1.42	1.51	1.47

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	33.50
Short Term Investments	13.95	11.15	1.65	-
Cash and Short Term Investments	32.13	23.66	41.06	33.50
Accounts Receivable - Trade, Net	7.78	8.23	4.48	3.65
Receivables - Other	-	-	-	-
Total Receivables, Net	7.78	8.23	4.48	3.65
Total Inventory	-	-	-	-
Prepaid Expenses	0.59	0.73	0.40	0.40
Other Current Assets, Total	29.53	28.07	11.16	1.03
Total Current Assets	70.03	60.69	57.11	38.58
Property/Plant/Equipment, Total - Gross	853.41	853.41	811.21	-
Accumulated Depreciation, Total	-132.02	-122.98	-114.10	-
Goodwill, Net	-	-	-	-
Intangibles, Net	160.48	170.09	179.70	167.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.05	3.46	2.60	2.85
Total Assets	954.95	964.66	936.52	868.08
Accounts Payable	23.84	20.99	18.53	9.51
Accrued Expenses	3.60	3.18	3.97	2.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.73	27.43	16.95	9.65
Other Current liabilities, Total	9.11	8.53	11.14	10.32
Total Current Liabilities	60.28	60.13	50.59	32.32
Long Term Debt	275.98	298.41	273.50	281.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	275.98	298.41	273.50	281.43
Total Debt	299.71	325.84	290.45	291.07
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	0.00	0.90	2.58
Total Liabilities	336.26	358.54	324.98	316.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.09	1.84	2.36	1.47
Common Stock, Total	616.60	604.28	609.18	550.28
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00
Total Equity	618.69	606.12	611.54	551.75
Total Liabilities & Shareholders' Equity	954.95	964.66	936.52	868.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.11	60.11	60.11	54.51

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	13.95	27.37	18.02	64.50
Cash and Short Term Investments	32.13	48.08	51.28	77.88
Accounts Receivable - Trade, Net	7.78	4.83	0.94	0.60
Receivables - Other	-	-	-	-
Total Receivables, Net	7.78	6.54	2.83	0.60
Total Inventory	-	-	-	-
Prepaid Expenses	0.25	0.26	0.47	0.54
Other Current Assets, Total	29.87	8.69	1.04	13.56
Total Current Assets	70.03	63.56	55.61	92.58
Property/Plant/Equipment, Total - Gross	853.41	764.90	678.73	342.58
Accumulated Depreciation, Total	-132.02	-97.69	-66.37	-42.88
Goodwill, Net	-	-	-	-
Intangibles, Net	160.48	176.58	170.09	40.37
Long Term Investments	-	-	0.00	2.50
Other Long Term Assets, Total	3.05	2.57	2.82	1.61
Total Assets	954.95	909.92	840.88	436.76
Accounts Payable	22.24	4.47	2.72	2.00
Accrued Expenses	3.60	2.99	1.94	1.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.73	36.70	29.20	0.00
Other Current liabilities, Total	10.71	12.55	11.56	9.51
Total Current Liabilities	60.28	56.70	45.42	13.35
Long Term Debt	275.98	289.35	292.30	195.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	275.98	289.35	292.30	195.00
Total Debt	299.71	326.05	321.50	195.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	4.23	11.66	20.41
Total Liabilities	336.26	350.29	349.38	228.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2.09	1.98	1.69	-3.83
Common Stock, Total	616.60	735.63	658.05	375.83
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-177.97	-168.23	-164.00
Total Equity	618.69	559.64	491.50	207.99
Total Liabilities & Shareholders' Equity	954.95	909.92	840.88	436.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.11	46.89	41.78	24.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	95.90	55.76	33.62	16.94
Depreciation/Depletion	71.62	52.97	34.48	17.15
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.81	0.45	0.30	0.15
Changes in Working Capital	10.75	6.28	4.10	3.55
Cash from Operating Activities	179.08	115.46	72.50	37.79
Capital Expenditures	-109.70	-109.70	-59.50	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-109.70	-109.70	-59.50	-
Financing Cash Flow Items	-22.15	-20.68	-2.70	7.43
Total Cash Dividends Paid	-106.88	-79.31	-51.75	-24.83
Issuance (Retirement) of Stock, Net	70.03	70.03	70.03	-
Issuance (Retirement) of Debt, Net	-26.34	-0.21	-35.60	-34.98
Cash from Financing Activities	-85.33	-30.17	-20.01	-52.37
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-15.95	-24.41	-7.02	-14.58
Cash Interest Paid, Supplemental	9.96	7.73	5.28	2.83
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	95.90	65.33	60.51	34.32
Depreciation/Depletion	71.62	63.97	41.17	15.88
Amortization	-	-	-	-
Deferred Taxes	-	-	-	0.00
Non-Cash Items	0.81	4.57	0.51	7.23
Changes in Working Capital	10.75	-6.41	-6.17	23.14
Cash from Operating Activities	179.08	127.46	96.02	80.56
Capital Expenditures	-109.70	-120.00	-447.76	-66.60
Other Investing Cash Flow Items, Total	-	0.00	0.00	-2.50
Cash from Investing Activities	-109.70	-120.00	-447.76	-69.10
Financing Cash Flow Items	-22.15	-8.05	10.93	-12.70
Total Cash Dividends Paid	-106.88	-95.50	-72.32	-39.02
Issuance (Retirement) of Stock, Net	70.03	88.34	260.02	129.75
Issuance (Retirement) of Debt, Net	-26.34	4.55	126.50	-40.00
Cash from Financing Activities	-85.33	-10.66	325.14	38.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-15.95	-3.20	-26.60	49.50
Cash Interest Paid, Supplemental	9.96	8.13	5.81	7.59
Cash Taxes Paid, Supplemental	-	-	-	-