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Martin Midstream Partners LP
NASDAQ:MMLP

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Martin Midstream Partners LP Logo
Martin Midstream Partners LP
NASDAQ:MMLP
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Price: 2.99 USD 2.4% Market Closed
Updated: May 12, 2024

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

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Balance Sheet
Currency: USD
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

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