Martin Midstrm LP (MMLP)
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | 57 | 57 | 45 | 45 |
| Receivables | 62,547 | 59,378 | 77,045 | 87,651 | 79,541 |
| Inventories | 41,699 | 50,865 | 76,617 | 109,798 | 135,638 |
| Other current assets | 7,647 | 6,926 | 8,153 | 13,633 | 17,134 |
| TOTAL | $111,947 | $117,226 | $161,872 | $211,127 | $232,358 |
| Non-Current Assets | |||||
| PPE Net | 307,112 | 309,281 | 311,280 | 319,290 | 325,882 |
| Intangibles | 16,671 | 16,671 | 16,671 | 19,085 | 16,823 |
| Other Non-Current Assets | 72,171 | 59,639 | 53,052 | 49,349 | 52,922 |
| TOTAL | $395,954 | $385,591 | $381,003 | $387,724 | $395,627 |
| Total Assets | $507,901 | $502,817 | $542,875 | $598,851 | $627,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 3 | 9 | 200,651 |
| Accounts payable and accrued liabilities | 44,684 | 48,779 | 66,183 | 68,230 | 74,767 |
| Other current liabilities | 8,143 | 2,306 | 6,271 | 8,947 | 13,777 |
| TOTAL | $80,975 | $88,784 | $95,664 | $110,925 | $310,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,824 | 436,481 | 475,237 | 512,871 | 342,566 |
| Other Non-Current Liabilities | 52,081 | 41,309 | 36,651 | 34,500 | 33,808 |
| TOTAL | $491,905 | $477,790 | $511,888 | $547,371 | $376,374 |
| Total Liabilities | $572,880 | $566,574 | $607,552 | $658,296 | $687,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,915 | 38,915 | 38,915 | 38,915 | 38,851 |
| Common Shares | -64,979 | -63,757 | -64,677 | -59,445 | -59,217 |
| TOTAL | $-64,979 | $-63,757 | $-64,677 | $-59,445 | $-59,217 |
| Total Liabilities And Equity | $507,901 | $502,817 | $542,875 | $598,851 | $627,985 |