Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,019 | 11,273 | 6,918 | 4,113 | 6,600 |
| Receivables | 145,586 | 161,482 | 110,645 | 101,276 | 80,132 |
| Inventories | 78,002 | 101,832 | 51,051 | 51,798 | 39,847 |
| Other current assets | 2,486 | 7,093 | 1,743 | 819 | 1,164 |
| TOTAL | $233,093 | $281,680 | $170,357 | $158,006 | $127,743 |
| Non-Current Assets | |||||
| PPE Net | 398,668 | 386,991 | 375,240 | 343,037 | 321,587 |
| Investments And Advances | 79,687 | 77,276 | 75,664 | 75,690 | 74,042 |
| Intangibles | 37,405 | 37,405 | 37,405 | 37,405 | 37,405 |
| Other Non-Current Assets | 8,165 | 8,535 | 8,937 | 9,439 | 9,510 |
| TOTAL | $523,925 | $510,207 | $497,246 | $465,571 | $442,544 |
| Total Assets | $757,018 | $791,887 | $667,603 | $623,577 | $570,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1 | 21 | 40 |
| Accounts payable and accrued liabilities | 206,202 | 240,000 | 145,802 | 129,152 | 91,841 |
| Other current liabilities | 23,157 | 23,221 | 7,037 | 12,045 | 5,419 |
| TOTAL | $235,468 | $268,609 | $165,960 | $146,572 | $104,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,000 | 285,000 | 255,000 | 225,000 | 210,000 |
| Other Non-Current Liabilities | 6,649 | 13,121 | 9,914 | 7,342 | 3,774 |
| TOTAL | $295,242 | $306,781 | $273,649 | $241,157 | $222,627 |
| Total Liabilities | $530,710 | $575,390 | $439,609 | $387,729 | $326,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,539 | 14,539 | 14,539 | 13,688 | 14,539 |
| Common Shares | 234,803 | 232,798 | 239,748 | 242,610 | 245,400 |
| Other shareholders' equity | -8,495 | -16,301 | -11,754 | -6,762 | -2,050 |
| TOTAL | $226,308 | $216,497 | $227,994 | $235,848 | $243,350 |
| Total Liabilities And Equity | $757,018 | $791,887 | $667,603 | $623,577 | $570,287 |