Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 3,006 | 2,704 | 4,371 | 16,542 |
| Receivables | 151,731 | 153,771 | 171,497 | 150,928 | 178,681 |
| Inventories | 88,718 | 120,369 | 113,346 | 94,771 | 94,902 |
| Other current assets | 47,260 | 11,835 | 11,173 | 7,734 | 7,353 |
| TOTAL | $287,751 | $288,981 | $298,720 | $257,804 | $297,478 |
| Non-Current Assets | |||||
| PPE Net | 998,277 | 1,025,470 | 640,398 | 632,432 | 624,375 |
| Investments And Advances | 134,506 | 135,219 | 266,445 | 129,336 | 128,662 |
| Intangibles | 23,802 | 23,802 | 23,802 | 23,802 | 23,802 |
| Other Non-Current Assets | 96,465 | 115,264 | 21,391 | 24,238 | 23,602 |
| TOTAL | $1,253,050 | $1,299,755 | $952,036 | $809,808 | $800,441 |
| Total Assets | $1,540,801 | $1,588,736 | $1,250,756 | $1,067,612 | $1,097,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,728 | 138,897 | 143,656 | 145,653 | 152,546 |
| Other current liabilities | 4,872 | 12,255 | 6,555 | 3,044 | 2,596 |
| TOTAL | $163,575 | $165,195 | $169,835 | $165,766 | $176,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,887 | 910,077 | 692,168 | 643,772 | 658,695 |
| Other Non-Current Liabilities | 2,668 | 3,174 | 2,020 | 1,981 | 2,219 |
| TOTAL | $891,555 | $913,251 | $694,188 | $645,753 | $660,914 |
| Total Liabilities | $1,055,130 | $1,078,446 | $864,023 | $811,519 | $837,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,450 | 35,350 | 30,639 | 27,039 | 26,622 |
| Common Shares | 485,671 | 510,290 | 386,733 | 256,093 | 260,417 |
| TOTAL | $485,671 | $510,290 | $386,733 | $256,093 | $260,417 |
| Total Liabilities And Equity | $1,540,801 | $1,588,736 | $1,250,756 | $1,067,612 | $1,097,919 |