Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 17 | 47 | 5,162 | 27 |
| Receivables | 169,775 | 156,716 | 179,032 | 207,411 | 147,614 |
| Inventories | 106,783 | 93,313 | 71,198 | 95,987 | 116,260 |
| Other current assets | 9,891 | 7,063 | 5,074 | 6,355 | 1,511 |
| TOTAL | $286,494 | $257,109 | $255,351 | $314,915 | $265,412 |
| Non-Current Assets | |||||
| PPE Net | 608,537 | 570,532 | 562,728 | 510,381 | 451,882 |
| Investments And Advances | 181,586 | 183,229 | 177,775 | 154,309 | 80,799 |
| Intangibles | 19,616 | 19,616 | 19,616 | 19,616 | 8,337 |
| Other Non-Current Assets | 23,969 | 25,612 | 20,895 | 13,775 | 17,366 |
| TOTAL | $833,708 | $798,989 | $781,014 | $698,081 | $558,384 |
| Total Assets | $1,120,202 | $1,056,098 | $1,036,365 | $1,012,996 | $823,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,173 | 3,185 | 3,192 | 3,206 | 217 |
| Accounts payable and accrued liabilities | 123,740 | 132,835 | 136,248 | 152,232 | 132,687 |
| Other current liabilities | 2,791 | 3,405 | 5,710 | 3,316 | 4,669 |
| TOTAL | $149,156 | $147,151 | $160,869 | $178,482 | $156,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,004 | 565,006 | 520,001 | 474,992 | 255,966 |
| Other Non-Current Liabilities | 2,236 | 2,050 | 1,560 | 1,560 | 1,069 |
| TOTAL | $650,240 | $567,056 | $521,561 | $476,552 | $257,035 |
| Total Liabilities | $799,396 | $714,207 | $682,430 | $655,034 | $413,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,625 | 26,624 | 26,624 | 26,625 | 23,117 |
| Common Shares | 320,806 | 341,891 | 353,935 | 357,962 | 410,250 |
| TOTAL | $320,806 | $341,891 | $353,935 | $357,962 | $410,250 |
| Total Liabilities And Equity | $1,120,202 | $1,056,098 | $1,036,365 | $1,012,996 | $823,796 |