Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184 | 2,227 | 5,310 | 4,344 | 2,270 |
| Receivables | 45,468 | 35,908 | 30,280 | 32,184 | 28,972 |
| Inventories | 23,165 | 21,943 | 15,908 | 13,332 | 19,663 |
| Other current assets | 724 | 932 | 1,265 | 1,540 | 756 |
| TOTAL | $72,541 | $61,010 | $52,763 | $51,400 | $51,661 |
| Non-Current Assets | |||||
| PPE Net | 109,769 | 109,256 | 107,099 | 82,010 | 82,961 |
| Investments And Advances | 0 | 0 | 21 | 253 | 318 |
| Intangibles | 2,922 | 2,922 | 2,922 | 2,922 | 2,922 |
| Other Non-Current Assets | 3,100 | 2,406 | 2,734 | 1,560 | 1,823 |
| TOTAL | $115,791 | $114,584 | $112,776 | $86,745 | $88,024 |
| Total Assets | $188,332 | $175,594 | $165,539 | $138,145 | $139,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,618 | 27,364 | 24,786 | 18,752 | 24,588 |
| Other current liabilities | 429 | 210 | 169 | 647 | 560 |
| TOTAL | $38,490 | $29,724 | $26,824 | $20,645 | $26,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,000 | 69,000 | 60,000 | 37,000 | 67,000 |
| Other Non-Current Liabilities | 1,308 | 1,199 | 366 | 0 | 0 |
| TOTAL | $74,308 | $70,199 | $60,366 | $37,000 | $67,000 |
| Total Liabilities | $112,798 | $99,923 | $87,190 | $57,645 | $93,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,476 | 4,223 | 4,223 | 4,223 | 2,900 |
| Common Shares | 75,534 | 75,671 | 78,349 | 80,500 | 45,892 |
| TOTAL | $75,534 | $75,671 | $78,349 | $80,500 | $45,892 |
| Total Liabilities And Equity | $188,332 | $175,594 | $165,539 | $138,145 | $139,685 |