Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 45 | 45 | 43 | 312 |
| Receivables | 77,045 | 87,651 | 79,541 | 90,043 | 104,988 |
| Inventories | 76,617 | 109,798 | 135,638 | 117,845 | 54,278 |
| Other current assets | 8,153 | 13,633 | 17,134 | 29,554 | 10,578 |
| TOTAL | $161,872 | $211,127 | $232,358 | $237,485 | $170,156 |
| Non-Current Assets | |||||
| PPE Net | 311,280 | 319,290 | 325,882 | 331,580 | 340,610 |
| Intangibles | 16,671 | 19,085 | 16,823 | 16,823 | 16,823 |
| Other Non-Current Assets | 53,052 | 49,349 | 52,922 | 50,273 | 46,519 |
| TOTAL | $381,003 | $387,724 | $395,627 | $398,676 | $403,952 |
| Total Assets | $542,875 | $598,851 | $627,985 | $636,161 | $574,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 9 | 200,651 | 169 | 226 |
| Accounts payable and accrued liabilities | 66,183 | 68,230 | 74,767 | 105,693 | 77,961 |
| Other current liabilities | 6,271 | 8,947 | 13,777 | 9,764 | 3,400 |
| TOTAL | $95,664 | $110,925 | $310,828 | $147,892 | $101,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,237 | 512,871 | 342,566 | 489,325 | 483,151 |
| Other Non-Current Liabilities | 36,651 | 34,500 | 33,808 | 29,798 | 27,702 |
| TOTAL | $511,888 | $547,371 | $376,374 | $519,123 | $510,856 |
| Total Liabilities | $607,552 | $658,296 | $687,202 | $667,015 | $612,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,915 | 38,915 | 38,851 | 38,851 | 38,851 |
| Common Shares | -64,677 | -59,445 | -59,217 | -31,021 | -37,539 |
| Other shareholders' equity | 0 | 0 | 0 | 167 | -440 |
| TOTAL | $-64,677 | $-59,445 | $-59,217 | $-30,854 | $-37,979 |
| Total Liabilities And Equity | $542,875 | $598,851 | $627,985 | $636,161 | $574,108 |