Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,956 | 5,924 | 9,573 | 7,965 | 7,983 |
| Receivables | 84,596 | 71,767 | 68,031 | 74,443 | 75,647 |
| Inventories | 35,510 | 40,298 | 34,563 | 32,494 | 42,754 |
| Other current assets | 3,212 | 3,937 | 3,304 | 4,853 | 7,041 |
| TOTAL | $129,274 | $121,926 | $115,471 | $119,755 | $133,425 |
| Non-Current Assets | |||||
| PPE Net | 421,915 | 397,483 | 393,423 | 416,817 | 445,632 |
| Investments And Advances | 80,582 | 80,603 | 80,613 | 79,089 | 79,843 |
| Intangibles | 37,268 | 37,268 | 37,268 | 37,405 | 37,405 |
| Other Non-Current Assets | 16,900 | 6,366 | 6,706 | 8,003 | 10,017 |
| TOTAL | $556,665 | $521,720 | $518,010 | $541,314 | $572,897 |
| Total Assets | $685,939 | $643,646 | $633,481 | $661,069 | $706,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,897 | 81,438 | 75,871 | 78,606 | 105,070 |
| Other current liabilities | 21,037 | 21,209 | 19,921 | 35,616 | 29,563 |
| TOTAL | $106,499 | $108,141 | $99,314 | $117,738 | $141,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,372 | 306,204 | 297,200 | 301,700 | 295,000 |
| Other Non-Current Liabilities | 1,489 | 2,412 | 3,432 | 4,579 | 5,969 |
| TOTAL | $314,489 | $317,224 | $308,956 | $314,722 | $318,468 |
| Total Liabilities | $420,988 | $425,365 | $408,270 | $432,460 | $459,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,597 | 14,539 | 14,539 | 14,539 | 13,688 |
| Common Shares | 267,027 | 221,346 | 228,744 | 232,672 | 251,314 |
| Other shareholders' equity | -2,076 | -3,065 | -3,533 | -4,063 | -4,935 |
| TOTAL | $264,951 | $218,281 | $225,211 | $228,609 | $246,379 |
| Total Liabilities And Equity | $685,939 | $643,646 | $633,481 | $661,069 | $706,322 |