Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,856 | 1,802 | 2,521 | 227 | 300 |
| Receivables | 105,083 | 84,430 | 100,311 | 104,636 | 102,499 |
| Inventories | 62,540 | 95,971 | 81,220 | 70,541 | 84,265 |
| Other current assets | 10,885 | 15,305 | 14,770 | 12,787 | 20,973 |
| TOTAL | $181,364 | $197,508 | $198,822 | $188,191 | $208,037 |
| Non-Current Assets | |||||
| PPE Net | 417,197 | 421,971 | 429,244 | 812,882 | 447,833 |
| Intangibles | 21,272 | 17,785 | 17,785 | 17,785 | 22,369 |
| Other Non-Current Assets | 47,323 | 53,867 | 54,657 | 76,210 | 395,389 |
| TOTAL | $485,792 | $493,623 | $501,686 | $906,877 | $865,591 |
| Total Assets | $667,156 | $691,131 | $700,508 | $1,095,068 | $1,073,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 406,650 | N/A |
| Accounts payable and accrued liabilities | 69,124 | 57,223 | 69,074 | 90,722 | 76,144 |
| Other current liabilities | 2,137 | 1,471 | 5,436 | 4,103 | 5,373 |
| TOTAL | $107,280 | $88,854 | $110,305 | $524,614 | $111,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,788 | 606,293 | 596,398 | 377,976 | 656,459 |
| Other Non-Current Liabilities | 25,567 | 26,448 | 26,660 | 28,687 | 10,714 |
| TOTAL | $596,072 | $635,647 | $627,317 | $406,663 | $673,445 |
| Total Liabilities | $703,352 | $724,501 | $737,622 | $931,277 | $785,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,944 | 38,863 | 38,863 | 38,900 | 39,049 |
| Common Shares | -36,196 | -33,370 | -37,114 | 163,791 | 288,432 |
| TOTAL | $-36,196 | $-33,370 | $-37,114 | $163,791 | $288,432 |
| Total Liabilities And Equity | $667,156 | $691,131 | $700,508 | $1,095,068 | $1,073,628 |