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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 55 | 54 | 54 | 54 |
| Receivables | 93,563 | 73,061 | 64,054 | 61,217 | 62,547 |
| Inventories | 43,037 | 41,597 | 41,410 | 43,822 | 41,699 |
| Other current assets | 12,156 | 10,284 | 10,466 | 9,220 | 7,647 |
| TOTAL | $148,812 | $124,997 | $115,984 | $114,313 | $111,947 |
| Non-Current Assets | |||||
| PPE Net | 307,778 | 308,351 | 306,542 | 305,793 | 307,112 |
| Investments And Advances | 7,624 | 7,938 | 0 | 0 | 0 |
| Intangibles | 16,671 | 16,671 | 16,671 | 18,710 | 16,671 |
| Other Non-Current Assets | 73,872 | 77,121 | 72,880 | 70,559 | 72,171 |
| TOTAL | $405,945 | $410,081 | $396,093 | $395,062 | $395,954 |
| Total Assets | $554,757 | $535,078 | $512,077 | $509,375 | $507,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 60,995 | 51,874 | 59,248 | 52,079 | 44,684 |
| Other current liabilities | 1,388 | 3,269 | 6,002 | 6,334 | 8,143 |
| TOTAL | $94,869 | $98,709 | $93,022 | $100,564 | $80,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,269 | 439,397 | 430,024 | 421,173 | 439,824 |
| Other Non-Current Liabilities | 51,903 | 54,776 | 50,527 | 52,262 | 52,081 |
| TOTAL | $521,230 | $494,235 | $480,551 | $473,435 | $491,905 |
| Total Liabilities | $616,099 | $592,944 | $573,573 | $573,999 | $572,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,001 | 39,001 | 39,001 | 39,001 | 38,915 |
| Common Shares | N/A | N/A | N/A | N/A | -64,979 |
| Other shareholders' equity | -61,342 | -57,866 | -61,496 | -64,624 | 0 |
| TOTAL | $-61,342 | $-57,866 | $-61,496 | $-64,624 | $-64,979 |
| Total Liabilities And Equity | $554,757 | $535,078 | $512,077 | $509,375 | $507,901 |