Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,259 | 6,465 | 3,116 | 2,248 | 8,515 |
| Receivables | 64,313 | 75,778 | 55,509 | 35,302 | 44,111 |
| Inventories | 31,842 | 33,909 | 34,554 | 25,514 | 16,110 |
| Other current assets | 1,693 | 1,420 | 532 | 742 | 885 |
| TOTAL | $103,107 | $117,572 | $93,711 | $63,806 | $69,621 |
| Non-Current Assets | |||||
| PPE Net | 197,756 | 175,713 | 144,452 | 115,021 | 113,437 |
| Investments And Advances | 60,595 | 59,879 | 0 | 0 | 0 |
| Intangibles | 27,600 | 27,600 | 7,455 | 6,950 | 2,922 |
| Other Non-Current Assets | 7,889 | 8,280 | 9,616 | 4,102 | 3,978 |
| TOTAL | $293,840 | $271,472 | $161,523 | $126,073 | $120,337 |
| Total Assets | $396,947 | $389,044 | $255,234 | $189,879 | $189,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,104 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,674 | 77,011 | 55,992 | 38,628 | 35,500 |
| Other current liabilities | 6,346 | 3,492 | 1,216 | 198 | 417 |
| TOTAL | $68,528 | $99,569 | $61,081 | $41,187 | $37,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,500 | 192,200 | 120,422 | 74,500 | 76,500 |
| Other Non-Current Liabilities | 1,979 | 1,710 | 888 | 1,438 | 1,237 |
| TOTAL | $139,479 | $193,910 | $121,310 | $75,938 | $77,737 |
| Total Liabilities | $208,007 | $293,479 | $182,391 | $117,125 | $115,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,685 | 12,685 | 8,476 | 8,476 | 8,476 |
| Common Shares | 189,166 | 95,565 | 72,843 | 72,754 | 74,438 |
| Other shareholders' equity | -226 | 0 | 0 | 0 | 0 |
| TOTAL | $188,940 | $95,565 | $72,843 | $72,754 | $74,438 |
| Total Liabilities And Equity | $396,947 | $389,044 | $255,234 | $189,879 | $189,958 |