Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,856 | 300 | 27 | 15 | 31 |
| Receivables | 105,083 | 102,499 | 130,939 | 92,282 | 85,531 |
| Inventories | 62,540 | 84,265 | 97,252 | 82,631 | 75,870 |
| Other current assets | 10,885 | 20,973 | 14,445 | 19,075 | 6,393 |
| TOTAL | $181,364 | $208,037 | $242,663 | $194,003 | $167,825 |
| Non-Current Assets | |||||
| PPE Net | 417,197 | 447,833 | 831,928 | 845,684 | 983,240 |
| Investments And Advances | 0 | 0 | 128,810 | 129,506 | 132,292 |
| Intangibles | 21,272 | 22,369 | 50,097 | 62,170 | 23,802 |
| Other Non-Current Assets | 47,323 | 395,389 | 0 | 15,000 | 73,314 |
| TOTAL | $485,792 | $865,591 | $1,010,835 | $1,052,360 | $1,212,648 |
| Total Assets | $667,156 | $1,073,628 | $1,253,498 | $1,246,363 | $1,380,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,124 | 76,144 | 104,318 | 77,609 | 93,912 |
| Other current liabilities | 2,137 | 5,373 | 3,240 | 12,378 | 5,738 |
| TOTAL | $107,280 | $111,751 | $134,408 | $117,574 | $119,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,788 | 656,459 | 812,632 | 808,107 | 865,003 |
| Other Non-Current Liabilities | 25,567 | 10,714 | 8,217 | 8,676 | 2,423 |
| TOTAL | $596,072 | $673,445 | $820,849 | $816,783 | $867,426 |
| Total Liabilities | $703,352 | $785,196 | $955,257 | $934,357 | $986,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,944 | 39,049 | 38,426 | 35,451 | 35,455 |
| Common Shares | -36,196 | 288,432 | 298,241 | 312,006 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 393,879 |
| TOTAL | $-36,196 | $288,432 | $298,241 | $312,006 | $393,879 |
| Total Liabilities And Equity | $667,156 | $1,073,628 | $1,253,498 | $1,246,363 | $1,380,473 |