Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 42 | 16,542 | 5,162 | 266 |
| Receivables | 85,531 | 151,731 | 178,681 | 207,411 | 166,650 |
| Inventories | 75,870 | 88,718 | 94,902 | 95,987 | 93,254 |
| Other current assets | 6,393 | 47,260 | 7,353 | 6,355 | 217,775 |
| TOTAL | $167,825 | $287,751 | $297,478 | $314,915 | $477,945 |
| Non-Current Assets | |||||
| PPE Net | 983,240 | 998,277 | 624,375 | 510,381 | 433,258 |
| Investments And Advances | 132,292 | 134,506 | 128,662 | 154,309 | 132,605 |
| Intangibles | 23,802 | 23,802 | 23,802 | 19,616 | 8,337 |
| Other Non-Current Assets | 73,314 | 96,465 | 23,602 | 13,775 | 16,963 |
| TOTAL | $1,212,648 | $1,253,050 | $800,441 | $698,081 | $591,163 |
| Total Assets | $1,380,473 | $1,540,801 | $1,097,919 | $1,012,996 | $1,069,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,206 | 1,261 |
| Accounts payable and accrued liabilities | 93,912 | 135,728 | 152,546 | 152,232 | 173,437 |
| Other current liabilities | 5,738 | 4,872 | 2,596 | 3,316 | 75,517 |
| TOTAL | $119,168 | $163,575 | $176,588 | $178,482 | $262,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 865,003 | 888,887 | 658,695 | 474,992 | 458,941 |
| Other Non-Current Liabilities | 2,423 | 2,668 | 2,219 | 1,560 | 1,088 |
| TOTAL | $867,426 | $891,555 | $660,914 | $476,552 | $469,726 |
| Total Liabilities | $986,594 | $1,055,130 | $837,502 | $655,034 | $731,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,455 | 35,450 | 26,622 | 26,625 | 23,117 |
| Common Shares | N/A | 485,671 | 260,417 | 357,962 | 336,561 |
| Other shareholders' equity | 393,879 | 0 | 0 | 0 | 626 |
| TOTAL | $393,879 | $485,671 | $260,417 | $357,962 | $337,187 |
| Total Liabilities And Equity | $1,380,473 | $1,540,801 | $1,097,919 | $1,012,996 | $1,069,108 |