Martin Midstream Partners L.P. (MMLP) - Balance Sheet Statement

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MMLP
Financials

3.65 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.054	0.045	0.052	4.958	2.856	0.237	0.027	0.015	0.031	0.042	16.542	5.162	0.266	11.38	5.956	7.983	4.113	3.675	6.465	3.184	2.27	1.734	0.062	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.054	0.045	0.052	4.958	2.856	0.237	0.027	0.015	0.031	0.042	16.542	5.162	0.266	11.38	5.956	7.983	4.113	3.675	6.465	3.184	2.27	1.734	0.062	0	0
Net Receivables Numbers are in millions	61.217	87.651	98.608	67.555	105.083	102.333	130.939	92.282	85.531	151.731	178.681	207.411	166.65	95.276	77.413	68.117	101.276	65.118	75.778	45.468	27.027	21.597	15.025	0	0
Inventory Numbers are in millions	43.822	109.798	62.12	54.122	62.54	85.068	97.252	82.631	75.87	88.718	94.902	95.987	78.163	52.616	35.51	42.461	51.798	33.019	33.909	23.165	19.663	15.511	13.601	0	0
Other Current Assets Numbers are in millions	9.22	13.633	12.908	8.991	10.885	21.139	14.445	19.075	6.393	47.26	7.353	6.355	-13.975	20.462	10.395	14.864	0.819	2.041	1.42	0.724	2.701	0.273	0.137	0	0
Total Current Assets Numbers are in millions	114.313	211.127	173.688	135.626	181.364	194.042	242.663	194.003	167.825	287.751	297.478	314.915	231.104	179.734	129.274	130.742	158.006	103.853	117.572	72.541	51.661	39.115	28.825	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	366.152	354.253	367.331	402.131	441.098	798.349	831.928	845.684	983.24	998.277	624.375	510.381	477.342	432.18	421.915	412.125	343.037	247.845	175.713	109.769	82.961	55.857	57.074	0	0
Goodwill Numbers are in millions	16.671	16.671	16.823	16.823	17.705	17.296	17.296	17.296	23.802	23.802	23.802	19.616	37.268	37.268	37.268	37.405	37.405	27.6	27.6	2.922	2.922	2.922	2.922	0	0
Intangible Assets Numbers are in millions	0.055	2.414	2.198	2.805	3.567	23.711	32.801	38.808	58.314	81.465	2.696	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.726	19.085	19.021	19.628	21.272	41.007	50.097	56.104	82.116	105.267	23.802	19.616	37.268	37.268	37.268	37.405	37.405	27.6	27.6	2.922	2.922	2.922	2.922	0	0
Long Term Investments Numbers are in millions	0	-2.26	-1.84	-0.803	-2.631	0	128.81	129.506	132.292	134.506	128.662	154.309	170.497	98.217	80.582	79.843	75.69	70.651	59.879	0	0.318	0	0	0	0
Tax Assets Numbers are in millions	10.2	14.386	19.821	22.253	23.422	0	-5.797	15	8.956	21.039	15.659	9.697	7.657	8.213	8.628	8.538	8.815	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.984	2.26	1.84	0.803	2.631	0	5.797	6.066	6.044	7.079	7.943	4.078	25.241	29.866	8.272	0.263	0.624	7.512	8.28	3.1	1.823	2.561	0.132	0	0
Total Non-Current Assets Numbers are in millions	395.062	387.724	406.173	444.012	485.792	839.356	1,010.835	1,052.36	1,212.648	1,266.168	800.441	698.081	718.005	605.744	556.665	538.174	465.571	353.608	271.472	115.791	88.024	61.34	60.128	0	0
Total Assets Numbers are in millions	509.375	598.851	579.861	579.638	667.156	1,033.398	1,253.498	1,246.363	1,380.473	1,553.919	1,097.919	1,012.996	949.109	785.478	685.939	668.916	623.577	457.461	389.044	188.332	139.685	100.455	88.953	88.304	110.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.653	74.531	68.552	51.311	62.009	63.563	91.125	76.034	79.929	124.054	137.352	140.045	181.768	112.147	93.707	111.726	112.141	53.45	67.387	26.537	17.366	14.007	8.853	0	0
Short Term Debt Numbers are in millions	14.901	9.093	6.88	39.026	14.48	5.409	0	0	0	0	0	3.206	1.261	1.121	0.222	0	0.021	0.074	9.104	0	67	0	0.97	0	0
Tax Payables Numbers are in millions	0.652	0.665	0.385	0.556	0.472	0.445	0.51	7.313	0.985	1.174	1.204	10.239	0.893	0.811	0.454	0.414	0.602	0.086	6.345	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.386	0	35.771	35.053	-5.409	0	0	0	0	0	0	11.915	33.198	13.44	0	0	0	0	0	-67	0	0	0	0
Other Current Liabilities Numbers are in millions	33.358	26.636	28.27	28.482	30.319	42.334	42.773	34.227	38.254	38.347	38.032	24.992	11.384	10.316	12.116	12.555	38.484	29.087	16.733	11.953	-57.573	4.342	4.971	0	0
Total Current Liabilities Numbers are in millions	100.564	110.925	104.087	119.375	107.28	101.513	134.408	117.574	119.168	163.575	176.588	178.482	195.306	124.395	106.499	124.695	151.248	82.697	99.569	38.49	26.793	18.349	14.794	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	466.857	539.139	514.584	500.067	587.161	662.731	812.632	808.107	865.003	888.887	658.695	474.992	460.53	373.964	304.372	290.698	225	174.021	193.91	74.308	67	35	44.641	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	4.302	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.657	8.213	8.628	8.538	8.815	0	0	0	0	0	9.319	0	0
Other Non-Current Liabilities Numbers are in millions	6.578	8.232	9.227	7.067	8.911	10.714	8.217	8.676	2.423	2.668	2.219	1.56	7.657	8.213	1.489	1.667	2.666	2.218	0	0	0	0	1.441	0	0
Total Non-Current Liabilities Numbers are in millions	473.435	547.371	523.811	507.134	596.072	667.173	820.849	816.783	867.426	904.673	660.914	476.552	468.187	386.277	314.489	309.507	236.481	176.239	193.91	74.308	67	35	55.401	0	0
Total Liabilities Numbers are in millions	573.999	658.296	627.898	626.509	703.352	768.686	955.257	934.357	986.594	1,068.248	837.502	655.034	663.493	510.672	420.988	434.202	387.729	258.936	293.479	112.798	93.793	53.349	70.195	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	258.085	290.927	304.594	380.845	470.943	254.028	349.49	0	0	0	0	242.61	198.403	12.685	74.908	45.918	47.108	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.816	0	0	-466.381	-421.137	-378.593	-404.574	-345.397	-304.808	-256.963	0.626	1.419	-2.076	-4.935	-6.762	0.122	-59.505	-38.472	-30.946	-27.488	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-121.496	-137.094	-134.258	-147.896	-145.875	-152.174	89.252	145.304	178.173	-234.714	-423.31	-396.928	-36.06	-75.534	-45.892	-19.618	18.758	0	0
Total Shareholders Equity Numbers are in millions	-66.182	510.414	0.816	-46.871	-36.196	-466.381	169.431	167.5	246.587	323.047	108.153	197.316	89.878	146.723	176.097	-239.649	-191.574	120.362	-82.88	-0.626	0.026	0.002	18.758	0	0
Total Equity Numbers are in millions	-64.624	512.079	2.704	-44.966	-34.05	-459.754	176.745	174.912	259.621	337.775	114.542	205.788	89.878	146.723	176.097	-239.649	-191.574	120.362	-82.88	-0.626	0.026	0.002	18.758	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	509.375	658.296	627.898	579.638	667.156	768.686	955.257	934.357	986.594	1,068.248	837.502	655.034	663.493	510.672	420.988	194.553	196.155	258.936	210.599	112.172	93.819	53.351	88.953	88.304	110.125

Martin Midstream Partners L.P.

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