Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112 | 4,958 | 1,862 | 52 | 68 |
| Receivables | 87,445 | 67,555 | 74,605 | 67,406 | 74,173 |
| Inventories | 38,716 | 54,122 | 77,724 | 65,668 | 46,830 |
| Other current assets | 8,306 | 8,991 | 9,587 | 9,605 | 6,398 |
| TOTAL | $135,579 | $135,626 | $163,778 | $142,731 | $127,469 |
| Non-Current Assets | |||||
| PPE Net | 371,067 | 379,871 | 396,320 | 406,110 | 414,318 |
| Intangibles | 16,823 | 19,628 | 17,705 | 17,705 | 17,705 |
| Other Non-Current Assets | 46,742 | 44,513 | 48,537 | 50,433 | 52,707 |
| TOTAL | $434,632 | $444,012 | $462,562 | $474,248 | $484,730 |
| Total Assets | $570,211 | $579,638 | $626,340 | $616,979 | $612,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 31,497 | 31,979 | 368,150 | 369,238 |
| Accounts payable and accrued liabilities | 56,508 | 52,273 | 48,370 | 50,918 | 57,485 |
| Other current liabilities | 1,214 | 642 | 858 | 444 | 1,304 |
| TOTAL | $78,238 | $119,375 | $104,695 | $446,506 | $448,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,272 | 484,597 | 541,002 | 176,794 | 165,543 |
| Other Non-Current Liabilities | 22,805 | 22,248 | 24,758 | 27,081 | 26,717 |
| TOTAL | $536,307 | $507,134 | $566,108 | $204,280 | $192,786 |
| Total Liabilities | $614,545 | $626,509 | $670,803 | $650,786 | $641,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,803 | 38,893 | 38,853 | 38,853 | 38,853 |
| Common Shares | -44,334 | -46,871 | -44,463 | -33,807 | -29,501 |
| TOTAL | $-44,334 | $-46,871 | $-44,463 | $-33,807 | $-29,501 |
| Total Liabilities And Equity | $570,211 | $579,638 | $626,340 | $616,979 | $612,199 |