Martin Midstrm LP (MMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,956 | 5,536 | 7,643 | 1,734 | 125 |
| Receivables | 21,267 | 19,465 | 19,744 | 21,597 | 16,680 |
| Inventories | 17,248 | 11,305 | 10,132 | 15,511 | 18,794 |
| Other current assets | 352 | 510 | 576 | 273 | 262 |
| TOTAL | $44,823 | $36,816 | $38,095 | $39,115 | $35,861 |
| Non-Current Assets | |||||
| PPE Net | 53,757 | 54,438 | 55,482 | 55,857 | 55,635 |
| Investments And Advances | 716 | 1,027 | 984 | 1,081 | 0 |
| Intangibles | 2,922 | 2,922 | 2,922 | 2,922 | 2,922 |
| Other Non-Current Assets | 1,056 | 1,197 | 1,339 | 1,480 | 950 |
| TOTAL | $58,451 | $59,584 | $60,727 | $61,340 | $59,507 |
| Total Assets | $103,274 | $96,400 | $98,822 | $100,455 | $95,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,007 |
| Accounts payable and accrued liabilities | 20,328 | 14,610 | 13,750 | 16,292 | 17,803 |
| Other current liabilities | 770 | 240 | 886 | N/A | N/A |
| TOTAL | $22,376 | $16,033 | $15,628 | $18,349 | $19,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 33,000 | 35,000 | 35,000 | 7,168 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 34,795 |
| TOTAL | $35,000 | $33,000 | $35,000 | $35,000 | $53,551 |
| Total Liabilities | $57,376 | $49,033 | $50,628 | $53,349 | $73,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Common Shares | 45,898 | 47,367 | 48,194 | 47,106 | 21,877 |
| TOTAL | $45,898 | $47,367 | $48,194 | $47,106 | $21,877 |
| Total Liabilities And Equity | $103,274 | $96,400 | $98,822 | $100,455 | $95,368 |