Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324 | 4,578 | 3,303 | 834 | 4,137 |
| Receivables | 59,585 | 61,758 | 65,118 | 60,461 | 57,779 |
| Inventories | 32,799 | 26,169 | 33,019 | 39,739 | 35,516 |
| Other current assets | 1,331 | 1,317 | 2,041 | 1,787 | 1,724 |
| TOTAL | $94,039 | $93,822 | $103,481 | $102,821 | $99,156 |
| Non-Current Assets | |||||
| PPE Net | 306,789 | 258,871 | 247,845 | 232,708 | 212,269 |
| Investments And Advances | 73,185 | 73,406 | 70,651 | 67,119 | 61,335 |
| Intangibles | 37,405 | 27,600 | 27,600 | 27,600 | 27,600 |
| Other Non-Current Assets | 10,617 | 6,594 | 7,884 | 7,594 | 8,489 |
| TOTAL | $427,996 | $366,471 | $353,980 | $335,021 | $309,693 |
| Total Assets | $522,035 | $460,293 | $457,461 | $437,842 | $408,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 75 | 74 | 73 | N/A |
| Accounts payable and accrued liabilities | 70,458 | 61,257 | 68,187 | 60,258 | 59,541 |
| Other current liabilities | 5,780 | 7,959 | 10,474 | 8,459 | 6,836 |
| TOTAL | $80,480 | $72,860 | $82,697 | $72,973 | $69,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 190,001 | 174,021 | 180,040 | 150,000 |
| Other Non-Current Liabilities | 2,333 | 2,671 | 2,218 | 2,418 | 2,324 |
| TOTAL | $191,229 | $192,672 | $176,239 | $182,458 | $152,324 |
| Total Liabilities | $271,709 | $265,532 | $258,936 | $255,431 | $221,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,539 | 13,159 | 13,156 | 12,685 | 12,685 |
| Common Shares | 250,011 | 195,750 | 198,403 | 182,727 | 186,405 |
| Other shareholders' equity | 315 | -989 | 122 | -316 | 481 |
| TOTAL | $250,326 | $194,761 | $198,525 | $182,411 | $186,886 |
| Total Liabilities And Equity | $522,035 | $460,293 | $457,461 | $437,842 | $408,849 |