Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55 | 54 | 54 | 54 | 57 |
| Receivables | 73,061 | 64,054 | 61,217 | 62,547 | 59,378 |
| Inventories | 41,597 | 41,410 | 43,822 | 41,699 | 50,865 |
| Other current assets | 10,284 | 10,466 | 9,220 | 7,647 | 6,926 |
| TOTAL | $124,997 | $115,984 | $114,313 | $111,947 | $117,226 |
| Non-Current Assets | |||||
| PPE Net | 308,351 | 306,542 | 305,793 | 307,112 | 309,281 |
| Investments And Advances | 7,938 | 0 | 0 | 0 | 0 |
| Intangibles | 16,671 | 16,671 | 18,710 | 16,671 | 16,671 |
| Other Non-Current Assets | 77,121 | 72,880 | 70,559 | 72,171 | 59,639 |
| TOTAL | $410,081 | $396,093 | $395,062 | $395,954 | $385,591 |
| Total Assets | $535,078 | $512,077 | $509,375 | $507,901 | $502,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 51,874 | 59,248 | 52,079 | 44,684 | 48,779 |
| Other current liabilities | 3,269 | 6,002 | 6,334 | 8,143 | 2,306 |
| TOTAL | $98,709 | $93,022 | $100,564 | $80,975 | $88,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,397 | 430,024 | 421,173 | 439,824 | 436,481 |
| Other Non-Current Liabilities | 54,776 | 50,527 | 52,262 | 52,081 | 41,309 |
| TOTAL | $494,235 | $480,551 | $473,435 | $491,905 | $477,790 |
| Total Liabilities | $592,944 | $573,573 | $573,999 | $572,880 | $566,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,001 | 39,001 | 39,001 | 38,915 | 38,915 |
| Common Shares | N/A | N/A | N/A | -64,979 | -63,757 |
| Other shareholders' equity | -57,866 | -61,496 | -64,624 | 0 | 0 |
| TOTAL | $-57,866 | $-61,496 | $-64,624 | $-64,979 | $-63,757 |
| Total Liabilities And Equity | $535,078 | $512,077 | $509,375 | $507,901 | $502,817 |