Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 16,542 | 5,162 | 266 | 11,380 |
| Receivables | 151,731 | 178,681 | 207,411 | 166,650 | 110,812 |
| Inventories | 88,718 | 94,902 | 95,987 | 93,254 | 52,616 |
| Other current assets | 47,260 | 7,353 | 6,355 | 217,775 | 4,926 |
| TOTAL | $287,751 | $297,478 | $314,915 | $477,945 | $179,734 |
| Non-Current Assets | |||||
| PPE Net | 998,277 | 624,375 | 510,381 | 433,258 | 432,180 |
| Investments And Advances | 134,506 | 128,662 | 154,309 | 132,605 | 98,217 |
| Intangibles | 23,802 | 23,802 | 19,616 | 8,337 | 37,268 |
| Other Non-Current Assets | 96,465 | 23,602 | 13,775 | 16,963 | 38,079 |
| TOTAL | $1,253,050 | $800,441 | $698,081 | $591,163 | $605,744 |
| Total Assets | $1,540,801 | $1,097,919 | $1,012,996 | $1,069,108 | $785,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,206 | 1,261 | 1,121 |
| Accounts payable and accrued liabilities | 135,728 | 152,546 | 152,232 | 173,437 | 105,190 |
| Other current liabilities | 4,872 | 2,596 | 3,316 | 75,517 | 7,239 |
| TOTAL | $163,575 | $176,588 | $178,482 | $262,195 | $124,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,887 | 658,695 | 474,992 | 458,941 | 372,862 |
| Other Non-Current Liabilities | 2,668 | 2,219 | 1,560 | 1,088 | 5,202 |
| TOTAL | $891,555 | $660,914 | $476,552 | $469,726 | $386,277 |
| Total Liabilities | $1,055,130 | $837,502 | $655,034 | $731,921 | $510,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,450 | 26,622 | 26,625 | 23,117 | 20,472 |
| Common Shares | 485,671 | 260,417 | 357,962 | 336,561 | 273,387 |
| Other shareholders' equity | 0 | 0 | 0 | 626 | 1,419 |
| TOTAL | $485,671 | $260,417 | $357,962 | $337,187 | $274,806 |
| Total Liabilities And Equity | $1,540,801 | $1,097,919 | $1,012,996 | $1,069,108 | $785,478 |