Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,501,000 | 385,000 | 1,048,000 | 960,000 | 755,000 |
| Receivables | 747,000 | 752,000 | 823,000 | 833,000 | 717,000 |
| Inventories | 168,000 | 163,000 | 159,000 | 154,000 | 146,000 |
| Other current assets | 780,000 | 839,000 | 778,000 | 789,000 | 703,000 |
| TOTAL | $4,196,000 | $2,139,000 | $2,808,000 | $2,736,000 | $2,321,000 |
| Non-Current Assets | |||||
| PPE Net | 19,186,000 | 19,299,000 | 19,264,000 | 18,620,000 | 18,692,000 |
| Investments And Advances | 4,373,000 | 4,343,000 | 3,743,000 | 4,099,000 | 4,124,000 |
| Intangibles | 8,230,000 | 8,263,000 | 8,299,000 | 8,254,000 | 8,286,000 |
| Other Non-Current Assets | 2,135,000 | 2,127,000 | 2,151,000 | 2,140,000 | 2,169,000 |
| TOTAL | $33,924,000 | $34,032,000 | $33,457,000 | $33,113,000 | $33,271,000 |
| Total Assets | $38,402,000 | $36,461,000 | $36,529,000 | $36,120,000 | $35,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,827,000 | 1,639,000 | 1,135,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 127,000 | 132,000 | 153,000 | 132,000 | 128,000 |
| Accrued Expenses | 670,000 | 601,000 | 758,000 | 659,000 | 637,000 |
| TOTAL | $4,226,000 | $2,960,000 | $2,624,000 | $1,399,000 | $1,316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,245,000 | 18,805,000 | 19,296,000 | 20,417,000 | 20,405,000 |
| Other Non-Current Liabilities | 877,000 | 1,235,000 | 1,547,000 | 1,641,000 | 1,641,000 |
| TOTAL | $20,492,000 | $20,415,000 | $21,216,000 | $22,375,000 | $22,336,000 |
| Total Liabilities | $24,718,000 | $23,375,000 | $23,840,000 | $23,774,000 | $23,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,020,585 | 1,016,196 | 1,010,717 | 1,001,217 | 1,001,217 |
| Common Shares | 13,454,000 | 12,855,000 | 12,458,000 | 12,114,000 | 11,988,000 |
| Other shareholders' equity | 230,000 | 231,000 | 231,000 | 232,000 | 233,000 |
| TOTAL | $13,684,000 | $13,086,000 | $12,689,000 | $12,346,000 | $12,221,000 |
| Total Liabilities And Equity | $38,402,000 | $36,461,000 | $36,529,000 | $36,120,000 | $35,873,000 |