Martin Midstream Partners LP
NASDAQ:MMLP
Balance Sheet
Balance Sheet Decomposition
Martin Midstream Partners LP
Current Assets | 116m |
Cash & Short-Term Investments | 54k |
Receivables | 64.1m |
Other Current Assets | 51.9m |
Non-Current Assets | 396.1m |
PP&E | 364.8m |
Intangibles | 16.7m |
Other Non-Current Assets | 14.6m |
Current Liabilities | 93m |
Accounts Payable | 59m |
Accrued Liabilities | 23.9m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 480.6m |
Long-Term Debt | 430m |
Other Non-Current Liabilities | 50.5m |
Balance Sheet
Martin Midstream Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
|
Total Receivables |
152
|
86
|
92
|
131
|
103
|
105
|
68
|
99
|
88
|
61
|
|
Accounts Receivables |
134
|
74
|
81
|
107
|
84
|
87
|
53
|
84
|
80
|
53
|
|
Other Receivables |
18
|
11
|
12
|
24
|
19
|
18
|
15
|
14
|
8
|
8
|
|
Inventory |
89
|
76
|
83
|
97
|
84
|
63
|
54
|
62
|
110
|
44
|
|
Other Current Assets |
47
|
6
|
19
|
14
|
21
|
11
|
9
|
13
|
14
|
9
|
|
Total Current Assets |
288
|
168
|
194
|
243
|
208
|
181
|
136
|
174
|
211
|
114
|
|
PP&E Net |
998
|
983
|
846
|
832
|
448
|
441
|
402
|
367
|
354
|
366
|
|
PP&E Gross |
998
|
983
|
846
|
832
|
448
|
441
|
402
|
367
|
354
|
366
|
|
Accumulated Depreciation |
345
|
405
|
379
|
421
|
439
|
468
|
509
|
553
|
584
|
613
|
|
Intangible Assets |
74
|
52
|
39
|
27
|
2
|
3
|
1
|
1
|
1
|
1
|
|
Goodwill |
24
|
24
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
|
Note Receivable |
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
135
|
132
|
130
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
7
|
6
|
6
|
6
|
398
|
24
|
24
|
21
|
16
|
11
|
|
Other Assets |
24
|
24
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
|
Total Assets |
1 541
N/A
|
1 381
-10%
|
1 246
-10%
|
1 254
+1%
|
1 074
-14%
|
667
-38%
|
580
-13%
|
580
+0%
|
599
+3%
|
509
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
125
|
81
|
70
|
93
|
64
|
65
|
52
|
70
|
68
|
52
|
|
Accrued Liabilities |
14
|
12
|
12
|
15
|
16
|
23
|
28
|
25
|
28
|
37
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
7
|
32
|
0
|
0
|
0
|
|
Other Current Liabilities |
24
|
26
|
35
|
27
|
26
|
12
|
8
|
9
|
15
|
12
|
|
Total Current Liabilities |
164
|
119
|
118
|
134
|
112
|
107
|
119
|
104
|
111
|
101
|
|
Long-Term Debt |
889
|
865
|
808
|
813
|
663
|
571
|
485
|
499
|
513
|
421
|
|
Other Liabilities |
3
|
2
|
9
|
8
|
11
|
26
|
22
|
25
|
35
|
52
|
|
Total Liabilities |
1 055
N/A
|
987
-6%
|
934
-5%
|
955
+2%
|
785
-18%
|
703
-10%
|
627
-11%
|
628
+0%
|
658
+5%
|
574
-13%
|
|
Equity | |||||||||||
Common Stock |
486
|
394
|
312
|
298
|
288
|
36
|
47
|
49
|
59
|
65
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Equity |
486
N/A
|
394
-19%
|
312
-21%
|
298
-4%
|
288
-3%
|
36
N/A
|
47
-30%
|
48
-2%
|
59
-24%
|
65
-9%
|
|
Total Liabilities & Equity |
1 541
N/A
|
1 381
-10%
|
1 246
-10%
|
1 254
+1%
|
1 074
-14%
|
667
-38%
|
580
-13%
|
580
+0%
|
599
+3%
|
509
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
36
|
36
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|