Martin Midstream Partners LP
NASDAQ:MMLP
Balance Sheet
Balance Sheet Decomposition
Martin Midstream Partners LP
Martin Midstream Partners LP
Balance Sheet
Martin Midstream Partners LP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
7
|
3
|
4
|
8
|
6
|
11
|
0
|
5
|
17
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
2
|
2
|
3
|
7
|
3
|
4
|
8
|
6
|
11
|
0
|
5
|
17
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
29
|
46
|
76
|
65
|
101
|
76
|
85
|
111
|
167
|
207
|
179
|
152
|
86
|
92
|
131
|
103
|
105
|
68
|
99
|
88
|
61
|
67
|
67
|
|
| Accounts Receivables |
20
|
27
|
44
|
72
|
57
|
88
|
68
|
77
|
95
|
143
|
191
|
167
|
134
|
74
|
81
|
107
|
84
|
87
|
53
|
84
|
80
|
53
|
54
|
58
|
|
| Other Receivables |
1
|
2
|
2
|
4
|
8
|
13
|
7
|
7
|
16
|
24
|
17
|
12
|
18
|
11
|
12
|
24
|
19
|
18
|
15
|
14
|
8
|
8
|
14
|
9
|
|
| Inventory |
16
|
20
|
23
|
34
|
33
|
52
|
43
|
36
|
53
|
93
|
96
|
95
|
89
|
76
|
83
|
97
|
84
|
63
|
54
|
62
|
110
|
44
|
52
|
50
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
1
|
7
|
3
|
5
|
218
|
6
|
7
|
47
|
6
|
19
|
14
|
21
|
11
|
9
|
13
|
14
|
9
|
11
|
12
|
|
| Total Current Assets |
39
|
52
|
73
|
118
|
104
|
158
|
133
|
129
|
180
|
478
|
315
|
298
|
288
|
168
|
194
|
243
|
208
|
181
|
136
|
174
|
211
|
114
|
130
|
130
|
|
| PP&E Net |
56
|
83
|
110
|
176
|
248
|
343
|
446
|
422
|
432
|
433
|
510
|
624
|
998
|
983
|
846
|
832
|
448
|
441
|
402
|
367
|
354
|
366
|
373
|
359
|
|
| PP&E Gross |
56
|
83
|
110
|
176
|
248
|
343
|
446
|
422
|
432
|
433
|
510
|
624
|
998
|
983
|
846
|
832
|
448
|
441
|
402
|
367
|
354
|
366
|
373
|
359
|
|
| Accumulated Depreciation |
28
|
31
|
39
|
60
|
76
|
98
|
131
|
162
|
200
|
218
|
257
|
305
|
345
|
405
|
379
|
421
|
439
|
468
|
509
|
553
|
584
|
613
|
649
|
682
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
74
|
52
|
39
|
27
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
3
|
3
|
3
|
28
|
28
|
37
|
37
|
37
|
37
|
8
|
20
|
24
|
24
|
24
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
60
|
71
|
76
|
80
|
81
|
98
|
133
|
154
|
129
|
135
|
132
|
130
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
8
|
6
|
9
|
10
|
17
|
38
|
17
|
14
|
21
|
7
|
6
|
6
|
6
|
398
|
24
|
24
|
21
|
16
|
11
|
11
|
10
|
|
| Other Assets |
3
|
3
|
3
|
28
|
28
|
37
|
37
|
37
|
37
|
8
|
20
|
24
|
24
|
24
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
101
N/A
|
140
+39%
|
188
+35%
|
389
+107%
|
458
+18%
|
624
+36%
|
706
+13%
|
686
-3%
|
786
+15%
|
1 069
+36%
|
1 013
-5%
|
1 098
+8%
|
1 541
+40%
|
1 381
-10%
|
1 246
-10%
|
1 254
+1%
|
1 074
-14%
|
667
-38%
|
580
-13%
|
580
+0%
|
599
+3%
|
509
-15%
|
539
+6%
|
522
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
17
|
27
|
67
|
54
|
105
|
94
|
72
|
83
|
136
|
140
|
143
|
125
|
81
|
70
|
93
|
64
|
65
|
52
|
70
|
68
|
52
|
62
|
58
|
|
| Accrued Liabilities |
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
10
|
11
|
7
|
14
|
14
|
12
|
12
|
15
|
16
|
23
|
28
|
25
|
28
|
41
|
47
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
8
|
10
|
20
|
25
|
37
|
41
|
30
|
30
|
114
|
29
|
20
|
24
|
26
|
35
|
27
|
26
|
12
|
8
|
9
|
15
|
7
|
7
|
15
|
|
| Total Current Liabilities |
18
|
27
|
39
|
100
|
83
|
147
|
142
|
107
|
124
|
262
|
179
|
177
|
164
|
119
|
118
|
134
|
112
|
107
|
119
|
104
|
111
|
101
|
116
|
124
|
|
| Long-Term Debt |
35
|
67
|
73
|
192
|
174
|
225
|
295
|
304
|
373
|
459
|
475
|
659
|
889
|
865
|
808
|
813
|
663
|
571
|
485
|
499
|
513
|
421
|
438
|
428
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
18
|
9
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
7
|
6
|
2
|
5
|
1
|
2
|
2
|
3
|
2
|
9
|
8
|
11
|
26
|
22
|
25
|
35
|
52
|
56
|
56
|
|
| Total Liabilities |
53
N/A
|
94
+76%
|
113
+20%
|
294
+160%
|
259
-12%
|
388
+50%
|
460
+19%
|
421
-8%
|
511
+21%
|
732
+43%
|
655
-11%
|
838
+28%
|
1 055
+26%
|
987
-6%
|
934
-5%
|
955
+2%
|
785
-18%
|
703
-10%
|
627
-11%
|
628
+0%
|
658
+5%
|
574
-13%
|
609
+6%
|
608
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
46
|
76
|
96
|
198
|
243
|
251
|
267
|
273
|
337
|
358
|
260
|
486
|
394
|
312
|
298
|
288
|
36
|
47
|
49
|
59
|
65
|
70
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
47
N/A
|
46
-3%
|
76
+64%
|
96
+27%
|
199
+108%
|
236
+19%
|
246
+4%
|
265
+8%
|
275
+4%
|
337
+23%
|
358
+6%
|
260
-27%
|
486
+87%
|
394
-19%
|
312
-21%
|
298
-4%
|
288
-3%
|
36
N/A
|
47
-30%
|
48
-2%
|
59
-24%
|
65
-9%
|
70
-9%
|
86
-22%
|
|
| Total Liabilities & Equity |
101
N/A
|
140
+39%
|
188
+35%
|
389
+107%
|
458
+18%
|
624
+36%
|
706
+13%
|
686
-3%
|
786
+15%
|
1 069
+36%
|
1 013
-5%
|
1 098
+8%
|
1 541
+40%
|
1 381
-10%
|
1 246
-10%
|
1 254
+1%
|
1 074
-14%
|
667
-38%
|
580
-13%
|
580
+0%
|
599
+3%
|
509
-15%
|
539
+6%
|
522
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
9
|
9
|
13
|
15
|
15
|
17
|
19
|
21
|
27
|
27
|
35
|
36
|
36
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|