Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,186 | 610 | 184 | 27 | 15 |
| Receivables | 95,398 | 82,089 | 110,495 | 130,939 | 77,645 |
| Inventories | 134,059 | 113,100 | 73,894 | 97,252 | 130,618 |
| Other current assets | 11,073 | 13,526 | 15,528 | 14,445 | 17,600 |
| TOTAL | $243,716 | $209,325 | $200,101 | $242,663 | $225,878 |
| Non-Current Assets | |||||
| PPE Net | 814,286 | 822,828 | 833,241 | 831,928 | 839,667 |
| Investments And Advances | 0 | 141,114 | 130,644 | 128,810 | 127,998 |
| Intangibles | 17,296 | 17,296 | 17,296 | 50,097 | 17,296 |
| Other Non-Current Assets | 25,751 | 28,202 | 29,779 | 0 | 37,211 |
| TOTAL | $857,333 | $1,009,440 | $1,010,960 | $1,010,835 | $1,022,172 |
| Total Assets | $1,101,049 | $1,218,765 | $1,211,061 | $1,253,498 | $1,248,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,823 | 85,960 | 96,951 | 104,318 | 81,289 |
| Other current liabilities | 6,619 | 1,843 | 1,084 | 3,240 | 3,305 |
| TOTAL | $106,766 | $111,296 | $113,928 | $134,408 | $110,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,680 | 831,928 | 795,139 | 812,632 | 829,991 |
| Other Non-Current Liabilities | 10,718 | 10,842 | 10,808 | 8,217 | 8,425 |
| TOTAL | $709,398 | $842,770 | $805,947 | $820,849 | $838,416 |
| Total Liabilities | $816,164 | $954,066 | $919,875 | $955,257 | $949,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,036 | 39,052 | 39,052 | 38,426 | 38,447 |
| Common Shares | 284,885 | 264,699 | 291,186 | 298,241 | 298,880 |
| TOTAL | $284,885 | $264,699 | $291,186 | $298,241 | $298,880 |
| Total Liabilities And Equity | $1,101,049 | $1,218,765 | $1,211,061 | $1,253,498 | $1,248,050 |