Martin Midstream Partners L.P. (MMLP)
USD 2.84
(1.79%)
USD 2.84
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 509.37 Million | 598.85 Million | 579.86 Million | 579.63 Million | 667.15 Million | 1.03 Billion |
| Total Current Assets | 114.31 Million | 211.12 Million | 173.68 Million | 135.62 Million | 181.36 Million | 194.04 Million |
| Cash And Short Term Investments | 54 Thousand | 45 Thousand | 52 Thousand | 4.95 Million | 2.85 Million | 237 Thousand |
| Cash and Cash Equivalents | 54 Thousand | 45 Thousand | 52 Thousand | 4.95 Million | 2.85 Million | 237 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.21 Million | 87.65 Million | 98.6 Million | 67.55 Million | 105.08 Million | 97.8 Million |
| Inventory | 43.82 Million | 109.79 Million | 62.12 Million | 54.12 Million | 62.54 Million | 85.06 Million |
| Other Current Assets | 9.22 Million | 13.63 Million | 12.9 Million | 8.99 Million | 5.83 Million | 5.27 Million |
| Total Non-Current Assets | 395.06 Million | 387.72 Million | 406.17 Million | 444.01 Million | 485.79 Million | 839.35 Million |
| Net PPE | 366.15 Million | 354.25 Million | 367.33 Million | 402.13 Million | 441.09 Million | 798.34 Million |
| Good Will And Intangible Assets | 16.72 Million | 19.08 Million | 19.02 Million | 19.62 Million | 21.27 Million | 41 Million |
| Good Will | 16.67 Million | 16.67 Million | 16.82 Million | 16.82 Million | 17.7 Million | 17.29 Million |
| Intangible Assets | 55 Thousand | 2.41 Million | 2.19 Million | 2.8 Million | 3.56 Million | 23.71 Million |
| Long-Term Investments | -2.03 Million | -2.26 Million | -1.84 Million | -803 Thousand | -2.63 Million | - |
| Tax Assets | 10.2 Million | 14.38 Million | 19.82 Million | 22.25 Million | 23.42 Million | - |
| Other Non Current Assets | 4.02 Million | 2.26 Million | 1.84 Million | 803 Thousand | 2.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.99 Million | 658.29 Million | 627.89 Million | 626.5 Million | 703.35 Million | 768.68 Million |
| Total Current Liabilities | 100.56 Million | 110.92 Million | 104.08 Million | 119.37 Million | 107.28 Million | 101.51 Million |
| Account Payables | 58.41 Million | 68.19 Million | 70.34 Million | 51.9 Million | 64.8 Million | 63.15 Million |
| Tax Payables | 652 Thousand | 665 Thousand | 385 Thousand | 556 Thousand | 472 Thousand | 445 Thousand |
| Short Term Debt | 14.9 Million | 9000.00 | 280 Thousand | 31.49 Million | 6.75 Million | 5.4 Million |
| Deferred Revenue | 652 Thousand | 14.38 Million | - | 35.77 Million | 35.05 Million | -5.4 Million |
| Other Current Liabilities | 26.59 Million | 28.33 Million | 33.46 Million | 207 Thousand | 667 Thousand | 38.35 Million |
| Total Non Current Liabilities | 473.43 Million | 547.37 Million | 523.81 Million | 507.13 Million | 596.07 Million | 667.17 Million |
| Long-Term Debt | 421.17 Million | 539.13 Million | 514.58 Million | 500.06 Million | 587.16 Million | 656.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.26 Million | 8.23 Million | 9.22 Million | 7.06 Million | 8.91 Million | 10.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.62 Million | 512.07 Million | 2.7 Million | -44.96 Million | -34.05 Million | -459.75 Million |
| Stock Holders Equity | -66.18 Million | 510.41 Million | 816 Thousand | -46.87 Million | -36.19 Million | -466.38 Million |
| Common Stock | - | - | - | - | - | 258.08 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 816 Thousand | - | - | -466.38 Million |
| Common Stock Equity | -66.18 Million | 510.41 Million | 816 Thousand | -46.87 Million | -36.19 Million | -466.38 Million |
| Capital Lease Obligation | 45.68 Million | 26.26 Million | 15.71 Million | 15.47 Million | 24.13 Million | 10.71 Million |
| Total Investments | -2.03 Million | -2.26 Million | -1.84 Million | -803 Thousand | -2.63 Million | - |
| Total Debt | 481.75 Million | 539.14 Million | 514.86 Million | 531.56 Million | 593.91 Million | 656.45 Million |
| Net Debt | 481.7 Million | 539.1 Million | 514.81 Million | 526.6 Million | 591.06 Million | 656.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 554.75 Million | 535.07 Million | 512.07 Million | 509.37 Million | 509.37 Million | 507.9 Million |
| Total Current Assets | 148.81 Million | 124.99 Million | 115.98 Million | 114.31 Million | 114.31 Million | 111.94 Million |
| Cash And Short Term Investments | 56 Thousand | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Cash and Cash Equivalents | 56 Thousand | 55 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.56 Million | 73.06 Million | 64.05 Million | 61.21 Million | 61.21 Million | 62.54 Million |
| Inventory | 43.03 Million | 41.59 Million | 41.41 Million | 43.82 Million | 43.82 Million | 41.69 Million |
| Other Current Assets | 12.15 Million | 10.28 Million | 10.46 Million | 9.22 Million | 9.22 Million | 7.64 Million |
| Total Non-Current Assets | 405.94 Million | 410.08 Million | 396.09 Million | 395.06 Million | 395.06 Million | 395.95 Million |
| Net PPE | 369.29 Million | 372.11 Million | 364.8 Million | 366.15 Million | 366.15 Million | 365.28 Million |
| Good Will And Intangible Assets | 16.67 Million | 16.67 Million | 16.67 Million | 16.72 Million | 16.72 Million | 16.67 Million |
| Good Will | 16.67 Million | 16.67 Million | 16.67 Million | 16.67 Million | 16.67 Million | 16.67 Million |
| Intangible Assets | - | - | - | 55 Thousand | 55 Thousand | - |
| Long-Term Investments | 7.62 Million | 7.93 Million | 1.00 | -2.03 Million | 701 Thousand | - |
| Tax Assets | 10.04 Million | 10.17 Million | 10.52 Million | 10.2 Million | 10.2 Million | 12.06 Million |
| Other Non Current Assets | 2.3 Million | 3.17 Million | 4.08 Million | 4.02 Million | 1.28 Million | 1.93 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 616.09 Million | 592.94 Million | 573.57 Million | 573.99 Million | 573.99 Million | 572.88 Million |
| Total Current Liabilities | 94.86 Million | 98.7 Million | 93.02 Million | 100.56 Million | 100.56 Million | 80.97 Million |
| Account Payables | 60.99 Million | 55.14 Million | 59.24 Million | 58.41 Million | 58.41 Million | 43.9 Million |
| Tax Payables | 5.17 Million | 1.37 Million | 1.71 Million | 652 Thousand | 652 Thousand | 4.79 Million |
| Short Term Debt | 14 Thousand | 16.81 Million | 14.82 Million | 14.9 Million | 14.9 Million | 14.28 Million |
| Deferred Revenue | -60.99 Million | 1.37 Million | -13.1 Million | 652 Thousand | 652 Thousand | -58.18 Million |
| Other Current Liabilities | 94.85 Million | 25.37 Million | 32.05 Million | 26.59 Million | 26.59 Million | 80.97 Million |
| Total Non Current Liabilities | 521.23 Million | 494.23 Million | 480.55 Million | 473.43 Million | 473.43 Million | 491.9 Million |
| Long-Term Debt | 469.26 Million | 439.39 Million | 430.02 Million | 421.17 Million | 421.17 Million | 483.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.96 Million | 54.83 Million | 50.52 Million | 52.26 Million | 52.26 Million | 7.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -59.72 Million | -57.86 Million | -59.87 Million | -64.62 Million | -64.62 Million | -63.42 Million |
| Stock Holders Equity | -61.34 Million | -59.55 Million | -61.49 Million | -66.18 Million | -66.18 Million | -64.97 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -61.34 Million | -59.55 Million | -61.49 Million | -66.18 Million | -66.18 Million | -64.97 Million |
| Capital Lease Obligation | 61.83 Million | 47.24 Million | 43.6 Million | 45.68 Million | 45.68 Million | 58.38 Million |
| Total Investments | 7.62 Million | 7.93 Million | 1.00 | -2.03 Million | 701 Thousand | - |
| Total Debt | 469.26 Million | 503.46 Million | 473.63 Million | 481.75 Million | 481.75 Million | 498.21 Million |
| Net Debt | 469.21 Million | 503.4 Million | 473.57 Million | 481.7 Million | 481.7 Million | 498.15 Million |
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