Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 8,782 | 266 | 296 | 67 |
| Receivables | 122,799 | 131,273 | 166,650 | 137,126 | 134,882 |
| Inventories | 83,759 | 81,487 | 93,254 | 80,852 | 63,560 |
| Other current assets | 213,703 | 2,676 | 217,775 | 1,842 | 3,467 |
| TOTAL | $420,367 | $224,218 | $477,945 | $220,116 | $201,976 |
| Non-Current Assets | |||||
| PPE Net | 444,095 | 496,955 | 433,258 | 464,847 | 458,494 |
| Investments And Advances | 76,411 | 177,428 | 132,605 | 163,414 | 160,898 |
| Intangibles | 8,337 | 37,268 | 8,337 | 37,268 | 37,268 |
| Other Non-Current Assets | 17,646 | 31,796 | 16,963 | 38,233 | 39,643 |
| TOTAL | $546,489 | $743,447 | $591,163 | $703,762 | $696,303 |
| Total Assets | $966,856 | $967,665 | $1,069,108 | $923,878 | $898,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 198 | 1,261 | N/A | N/A |
| Accounts payable and accrued liabilities | 125,208 | 126,690 | 173,437 | 144,149 | 118,294 |
| Other current liabilities | 12,824 | 14,697 | 75,517 | 14,708 | 17,614 |
| TOTAL | $148,394 | $154,872 | $262,195 | $175,108 | $147,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,970 | 433,684 | 458,941 | 439,213 | 428,442 |
| Other Non-Current Liabilities | 1,061 | 1,601 | 1,088 | 1,743 | 4,356 |
| TOTAL | $461,367 | $442,772 | $469,726 | $448,772 | $440,580 |
| Total Liabilities | $609,761 | $597,644 | $731,921 | $623,880 | $587,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,117 | 23,117 | 23,117 | 20,472 | 20,472 |
| Common Shares | 357,032 | 369,459 | 336,561 | 298,621 | 309,728 |
| Other shareholders' equity | 63 | 562 | 626 | 1,377 | 620 |
| TOTAL | $357,095 | $370,021 | $337,187 | $299,998 | $310,348 |
| Total Liabilities And Equity | $966,856 | $967,665 | $1,069,108 | $923,878 | $898,279 |