Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 39 | 15 | 10 | 28 |
| Receivables | 72,499 | 73,739 | 92,282 | 54,680 | 58,450 |
| Inventories | 101,696 | 62,051 | 82,631 | 107,476 | 90,636 |
| Other current assets | 18,653 | 18,291 | 19,075 | 77,725 | 5,129 |
| TOTAL | $192,880 | $154,120 | $194,003 | $239,891 | $154,243 |
| Non-Current Assets | |||||
| PPE Net | 848,644 | 851,357 | 845,684 | 889,412 | 969,079 |
| Investments And Advances | 128,909 | 129,211 | 129,506 | 129,794 | 130,474 |
| Intangibles | 17,296 | 17,296 | 62,170 | 17,296 | 19,657 |
| Other Non-Current Assets | 38,791 | 57,176 | 15,000 | 63,951 | 68,279 |
| TOTAL | $1,033,640 | $1,055,040 | $1,052,360 | $1,100,453 | $1,187,489 |
| Total Assets | $1,226,520 | $1,209,160 | $1,246,363 | $1,340,344 | $1,341,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,635 | 76,392 | 77,609 | 70,650 | 90,645 |
| Other current liabilities | 2,700 | 3,452 | 12,378 | 27,488 | 4,721 |
| TOTAL | $105,426 | $99,216 | $117,574 | $113,492 | $116,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,359 | 750,735 | 808,107 | 913,504 | 878,891 |
| Other Non-Current Liabilities | 6,055 | 5,997 | 8,676 | 2,435 | 2,551 |
| TOTAL | $786,414 | $756,732 | $816,783 | $915,939 | $881,442 |
| Total Liabilities | $891,840 | $855,948 | $934,357 | $1,029,431 | $997,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,452 | 38,452 | 35,451 | 35,454 | 35,455 |
| Common Shares | 334,680 | 353,212 | 312,006 | 310,913 | 343,891 |
| TOTAL | $334,680 | $353,212 | $312,006 | $310,913 | $343,891 |
| Total Liabilities And Equity | $1,226,520 | $1,209,160 | $1,246,363 | $1,340,344 | $1,341,732 |