Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,819 | 11,380 | 18,740 | 10,095 | 13,300 |
| Receivables | 109,182 | 110,812 | 69,270 | 83,291 | 79,690 |
| Inventories | 50,296 | 52,616 | 51,276 | 49,157 | 33,950 |
| Other current assets | 5,383 | 4,926 | 4,445 | 3,261 | 3,491 |
| TOTAL | $175,680 | $179,734 | $143,731 | $145,804 | $130,431 |
| Non-Current Assets | |||||
| PPE Net | 473,786 | 432,180 | 411,718 | 409,979 | 415,523 |
| Investments And Advances | 100,236 | 98,217 | 97,579 | 99,058 | 99,580 |
| Intangibles | 37,268 | 37,268 | 37,268 | 37,268 | 37,268 |
| Other Non-Current Assets | 38,208 | 38,079 | 23,575 | 25,450 | 23,000 |
| TOTAL | $649,498 | $605,744 | $570,140 | $571,755 | $575,371 |
| Total Assets | $825,178 | $785,478 | $713,871 | $717,559 | $705,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,121 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,207 | 105,190 | 78,081 | 83,969 | 76,880 |
| Other current liabilities | 12,364 | 7,239 | 14,400 | 14,368 | 13,950 |
| TOTAL | $128,089 | $124,395 | $107,794 | $107,248 | $94,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,655 | 372,862 | 313,448 | 303,396 | 293,339 |
| Other Non-Current Liabilities | 7,011 | 5,202 | 1,113 | 1,436 | 1,478 |
| TOTAL | $359,876 | $386,277 | $322,715 | $313,171 | $303,298 |
| Total Liabilities | $487,965 | $510,672 | $430,509 | $420,419 | $398,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,472 | 20,472 | 18,597 | 18,597 | 18,597 |
| Common Shares | 337,117 | 273,387 | 281,532 | 295,764 | 307,280 |
| Other shareholders' equity | 96 | 1,419 | 1,830 | 1,376 | 436 |
| TOTAL | $337,213 | $274,806 | $283,362 | $297,140 | $307,716 |
| Total Liabilities And Equity | $825,178 | $785,478 | $713,871 | $717,559 | $705,802 |