MorningStar Partners, L.P. (TXO)
USD 16.07
(1.84%)
USD 16.07
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 695.61 Million | 924.63 Million | 832.82 Million | 623.94 Million |
| Total Current Assets | 55.18 Million | 74.02 Million | 57.09 Million | 41.27 Million |
| Cash And Short Term Investments | 4.5 Million | 9.2 Million | 7.54 Million | 21.93 Million |
| Cash and Cash Equivalents | 4.5 Million | 9.2 Million | 7.54 Million | 21.93 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 32.22 Million | 52.3 Million | 34.12 Million | 16.12 Million |
| Inventory | - | 1.24 Million | 10.63 Million | 1.00 |
| Other Current Assets | 18.45 Million | 11.27 Million | 4.79 Million | 3.22 Million |
| Total Non-Current Assets | 640.42 Million | 850.6 Million | 775.72 Million | 582.66 Million |
| Net PPE | 629.32 Million | 836.4 Million | 760.32 Million | 573.78 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 7.13 Million | 7.42 Million | 12.04 Million | 7.13 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 3.97 Million | 6.77 Million | 3.35 Million | 1.74 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 221.81 Million | 403.09 Million | 291.46 Million | 320.67 Million |
| Total Current Liabilities | 39.11 Million | 147.46 Million | 35.27 Million | 18.91 Million |
| Account Payables | 8.59 Million | 14.68 Million | 3.96 Million | 3.66 Million |
| Tax Payables | 5 Million | 7.36 Million | 5.72 Million | 2.23 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 30.51 Million | 132.77 Million | 31.3 Million | 15.25 Million |
| Total Non Current Liabilities | 182.69 Million | 255.63 Million | 256.18 Million | 301.75 Million |
| Long-Term Debt | 28.1 Million | 120.1 Million | 152.1 Million | 151.25 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 154.59 Million | 135.53 Million | 104.08 Million | 150.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 473.79 Million | 521.53 Million | 541.35 Million | 303.26 Million |
| Stock Holders Equity | 473.79 Million | 521.53 Million | 541.35 Million | 303.26 Million |
| Common Stock | 473.79 Million | 315.46 Million | 300.99 Million | 268.97 Million |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 473.79 Million | 521.53 Million | 541.35 Million | 303.26 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 7.13 Million | 7.42 Million | 12.04 Million | 7.13 Million |
| Total Debt | 28.1 Million | 120.1 Million | 152.1 Million | 151.25 Million |
| Net Debt | 23.59 Million | 110.89 Million | 144.55 Million | 129.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 774.51 Million | 688.2 Million | 695.61 Million | 695.61 Million | 901.43 Million |
| Total Current Assets | 54.12 Million | 117.02 Million | 53.92 Million | 55.18 Million | 55.18 Million | 52.16 Million |
| Cash And Short Term Investments | 3.84 Million | 75.99 Million | 4.57 Million | 4.5 Million | 4.5 Million | 5.89 Million |
| Cash and Cash Equivalents | 3.84 Million | 75.99 Million | 4.57 Million | 4.5 Million | 4.5 Million | 5.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.99 Million | 28.5 Million | 30.72 Million | 32.22 Million | 32.22 Million | 32.67 Million |
| Inventory | - | - | - | - | - | 2.46 Million |
| Other Current Assets | 15.28 Million | 12.51 Million | 18.63 Million | 18.45 Million | 18.45 Million | 11.12 Million |
| Total Non-Current Assets | 962.04 Million | 657.49 Million | 634.27 Million | 640.42 Million | 640.42 Million | 849.27 Million |
| Net PPE | 1.99 Billion | 647.55 Million | 623.75 Million | 629.32 Million | 629.32 Million | 839.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.03 Billion | 2.8 Million | 3.39 Million | 3.97 Million | 3.97 Million | 2.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.24 Million | 201.73 Million | 222.47 Million | 221.81 Million | 221.81 Million | 218.74 Million |
| Total Current Liabilities | 53.14 Million | 35.84 Million | 39.72 Million | 39.11 Million | 39.11 Million | 60.67 Million |
| Account Payables | 14.08 Million | 8.82 Million | 7.65 Million | 8.59 Million | 8.59 Million | 10.78 Million |
| Tax Payables | - | 3.64 Million | 3.77 Million | 5 Million | 5 Million | 6.17 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.05 Million | 27.01 Million | 32.06 Million | 30.51 Million | 30.51 Million | 49.88 Million |
| Total Non Current Liabilities | 155.1 Million | 165.88 Million | 182.74 Million | 182.69 Million | 182.69 Million | 158.07 Million |
| Long-Term Debt | 155.1 Million | 7.1 Million | 26.1 Million | 28.1 Million | 28.1 Million | 25.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 158.78 Million | 156.64 Million | 154.59 Million | 154.59 Million | 132.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 807.92 Million | 572.78 Million | 465.73 Million | 473.79 Million | 473.79 Million | 682.68 Million |
| Stock Holders Equity | 807.92 Million | 572.78 Million | 465.73 Million | 473.79 Million | 473.79 Million | 682.68 Million |
| Common Stock | - | 572.78 Million | 465.73 Million | 473.79 Million | 473.79 Million | 682.68 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 807.92 Million | 572.78 Million | 465.73 Million | 473.79 Million | 473.79 Million | 682.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million |
| Total Debt | 155.1 Million | 7.1 Million | 26.1 Million | 28.1 Million | 28.1 Million | 25.1 Million |
| Net Debt | 151.25 Million | -68.89 Million | 21.53 Million | 23.59 Million | 23.59 Million | 19.2 Million |
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