Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 312 | 52 | 6,783 | 681 |
| Receivables | 90,043 | 104,988 | 98,608 | 85,809 | 75,670 |
| Inventories | 117,845 | 54,278 | 62,120 | 98,139 | 71,358 |
| Other current assets | 29,554 | 10,578 | 12,908 | 10,441 | 6,913 |
| TOTAL | $237,485 | $170,156 | $173,688 | $201,172 | $154,622 |
| Non-Current Assets | |||||
| PPE Net | 331,580 | 340,610 | 345,470 | 351,458 | 361,122 |
| Intangibles | 16,823 | 16,823 | 19,021 | 16,823 | 16,823 |
| Other Non-Current Assets | 50,273 | 46,519 | 41,682 | 44,785 | 44,312 |
| TOTAL | $398,676 | $403,952 | $406,173 | $413,066 | $422,257 |
| Total Assets | $636,161 | $574,108 | $579,861 | $614,238 | $576,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169 | 226 | N/A | 240 | 236 |
| Accounts payable and accrued liabilities | 105,693 | 77,961 | 71,748 | 74,660 | 56,153 |
| Other current liabilities | 9,764 | 3,400 | 1,824 | 10,518 | 2,351 |
| TOTAL | $147,892 | $101,231 | $104,087 | $107,515 | $88,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,325 | 483,151 | 498,871 | 547,090 | 517,311 |
| Other Non-Current Liabilities | 29,798 | 27,702 | 24,931 | 23,681 | 22,054 |
| TOTAL | $519,123 | $510,856 | $523,811 | $570,879 | $539,534 |
| Total Liabilities | $667,015 | $612,087 | $627,898 | $678,394 | $627,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,851 | 38,851 | 38,837 | 38,803 | 38,803 |
| Common Shares | -31,021 | -37,539 | -48,853 | -58,157 | -51,097 |
| Other shareholders' equity | 167 | -440 | 816 | -5,999 | 0 |
| TOTAL | $-30,854 | $-37,979 | $-48,037 | $-64,156 | $-51,097 |
| Total Liabilities And Equity | $636,161 | $574,108 | $579,861 | $614,238 | $576,879 |