Martin Midstrm LP (MMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 31 | 13 | 24 | 37 |
| Receivables | 71,777 | 85,531 | 77,182 | 86,181 | 107,007 |
| Inventories | 57,904 | 75,870 | 91,803 | 76,563 | 68,564 |
| Other current assets | 5,154 | 6,393 | 6,344 | 7,646 | 7,409 |
| TOTAL | $134,881 | $167,825 | $175,342 | $170,414 | $183,017 |
| Non-Current Assets | |||||
| PPE Net | 980,476 | 983,240 | 989,937 | 997,153 | 999,841 |
| Investments And Advances | 131,469 | 132,292 | 132,458 | 133,495 | 134,146 |
| Intangibles | 23,802 | 23,802 | 23,802 | 23,802 | 23,802 |
| Other Non-Current Assets | 72,332 | 73,314 | 79,896 | 86,646 | 91,351 |
| TOTAL | $1,208,079 | $1,212,648 | $1,226,093 | $1,241,096 | $1,249,140 |
| Total Assets | $1,342,960 | $1,380,473 | $1,401,435 | $1,411,510 | $1,432,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,311 | 93,912 | 86,340 | 94,654 | 93,475 |
| Other current liabilities | 3,098 | 5,738 | 3,295 | 4,754 | 6,492 |
| TOTAL | $89,755 | $119,168 | $103,268 | $120,488 | $110,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,611 | 865,003 | 876,405 | 840,159 | 849,367 |
| Other Non-Current Liabilities | 2,514 | 2,423 | 2,193 | 2,274 | 2,332 |
| TOTAL | $876,125 | $867,426 | $878,598 | $842,433 | $851,699 |
| Total Liabilities | $965,880 | $986,594 | $981,866 | $962,921 | $962,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,455 | 35,455 | 35,457 | 35,457 | 35,457 |
| Common Shares | 377,080 | N/A | 419,569 | 448,589 | 470,020 |
| Other shareholders' equity | 0 | 393,879 | 0 | 0 | 0 |
| TOTAL | $377,080 | $393,879 | $419,569 | $448,589 | $470,020 |
| Total Liabilities And Equity | $1,342,960 | $1,380,473 | $1,401,435 | $1,411,510 | $1,432,157 |