Martin Midstream Partners L.P. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Aug2014 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.96M11.38M0.62M2.65M16.54M3.18M6.14M5.30M3.16M27.93M
Short-term Investments 7.23M2.14M0.62M-2.67M0.68M0.00M
Cash & Current Investments 13.18M13.52M1.24M2.65M16.54M0.50M6.14M5.97M3.16M27.93M0.00M
Receivables - Net -10.47M95.28M143.04M190.65M163.85M0.29M134.17M74.36M80.51M107.24M83.49M87.25M52.75M84.20M79.64M53.29M53.57M
Receivables - Other 3.05M6.44M5.97M13.34M12.10M14.51M10.13M11.57M23.67M18.84M17.83M14.81M14.41M8.01M7.92M13.69M
Receivables -7.42M101.71M149.00M204.00M175.95M0.29M148.69M84.48M92.08M130.91M102.33M105.08M67.56M98.61M87.65M61.22M67.26M
Raw Materials 25.18M31.86M2.15M2.01M1.95M2.17M
Finished Goods 14.86M17.58M
Inventory 35.51M52.62M93.25M95.99M94.90M88.72M75.87M82.63M97.25M84.27M62.54M54.12M62.12M109.80M43.82M51.71M
Prepaid Assets 1.34M2.78M4.37M2.78M7.35M-0.11M6.77M5.72M3.30M4.87M5.89M5.83M8.99M12.91M13.63M9.22M11.45M
Current Assets 129.27M179.73M477.94M314.92M297.48M26.95M287.75M167.82M194.00M242.66M208.04M181.36M135.63M173.69M211.13M114.31M130.48M
Non-Current Assets
Construction in Progress 0.63M3.41M6.05M10.69M
Property, Plant & Equipment (Net) 421.92M432.18M433.26M510.38M624.38M611.77M998.28M983.24M845.68M831.93M447.83M417.20M379.87M345.47M319.29M305.79M305.45M
Long-Term Investments 80.58M98.22M132.60M154.31M128.66M134.51M132.29M129.51M128.81M7.31M
Goodwill 37.27M37.27M8.34M19.62M23.80M23.80M23.80M17.30M17.30M17.79M17.70M16.82M16.82M16.67M16.67M16.67M
Intangibles 9.64M6.35M1.42M0.78M
Goodwill & Intangibles 37.27M37.27M17.97M25.96M25.22M0.78M23.80M23.80M17.30M17.30M17.79M17.70M16.82M16.82M16.67M16.67M16.67M
Long-Term Deferred Tax 23.42M22.25M19.82M14.39M10.20M9.95M
Other Non-Current Assets 6.12M24.58M13.33M10.24M15.66M0.12M40.49M15.78M9.58M395.39M3.57M2.81M2.20M2.41M2.04M1.51M
Non-Current Assets -129.27M605.74M591.16M698.08M800.44M619.42M1,253.05M1,212.65M1,052.36M1,010.84M865.59M485.79M444.01M406.17M387.72M395.06M408.03M
Assets 785.48M1,069.11M1,013.00M1,097.92M646.37M1,540.80M1,380.47M1,246.36M1,253.50M1,073.63M667.16M579.64M579.86M598.85M509.38M538.51M
Liabilities
Current Liabilities
Accounts Payables -15.87M82.84M136.12M140.04M142.95M6.71M125.33M81.18M70.25M92.57M64.04M64.80M51.90M70.34M68.20M51.65M61.60M
Payables -15.87M82.84M136.12M140.04M142.95M6.71M125.33M81.18M70.25M92.57M64.04M64.80M51.90M70.34M68.20M51.65M61.60M
Accumulated Expenses 4.49M11.04M
Other Accumulated Expenses 0.10M10.03M11.05M9.49M20.24M21.80M18.53M26.72M26.34M24.38M28.79M34.41M29.85M33.07M41.50M46.88M
Short term Debt 0.28M1.26M3.21M-12.42M3.90M0.07M6.76M31.50M0.28M0.01M
Current Leases 0.11M1.12M1.26M3.21M5.41M6.76M0.01M
Current Taxes 13.81M6.96M74.65M10.24M2.60M4.87M5.74M8.47M3.17M2.13M1.47M0.56M1.82M0.67M0.65M1.28M
Current Deferred Revenue 0.02M-0.02M
Total Current Liabilities 106.50M124.39M262.19M178.48M176.59M19.13M163.57M119.17M117.57M134.41M111.75M107.28M119.38M104.09M110.92M100.56M115.50M
Non-Current Liabilities
Capital Leases 6.28M6.17M6.27M0.72M0.29M0.01M0.06M
Non-Current Debt 304.37M372.86M458.94M474.99M658.70M12.42M888.89M865.00M808.11M812.63M656.46M569.79M484.60M498.87M512.87M421.17M437.63M
Liabilities from Discontinued Operations 0.50M3.24M
Non-Current Deferred Tax Liability 8.63M8.21M9.70M
Operating Leases 24.38M22.71M22.30M35.35M60.59M67.52M
Other Non-Current Liabilities 1.49M4.10M1.09M1.56M2.22M-0.58M2.67M2.22M8.68M8.22M10.04M8.91M7.07M9.23M8.23M6.58M7.94M
Total Non-Current Liabilities 5.74M506.57M730.83M653.47M835.28M289.98M1,052.46M984.38M925.68M947.04M775.15M694.44M619.44M618.67M650.06M567.42M601.01M
Total Liabilities 7.23M510.67M731.92M655.03M837.50M289.39M1,055.13M986.59M934.36M955.26M785.20M703.35M626.51M627.90M658.30M574.00M608.95M
Shareholder's Equity
Total Debt 304.37M373.14M460.20M478.20M658.70M888.89M865.00M812.01M812.70M656.46M576.55M516.09M499.15M512.88M421.17M437.63M
Common Equity 264.95M274.81M337.19M357.96M260.42M485.67M393.88M312.01M298.24M288.43M-36.20M-46.87M-48.04M-59.45M-64.62M-70.44M
Shareholder's Equity 264.95M274.81M337.19M357.96M260.42M485.67M393.88M312.01M298.24M288.43M-36.20M-46.87M-48.04M-59.45M-64.62M-70.44M
Liabilities and Shareholders Equity 785.48M1,069.11M1,013.00M1,097.92M646.37M1,540.80M1,380.47M1,246.36M1,253.50M1,073.63M667.16M579.64M579.86M598.85M509.38M538.51M
Retained Earnings -2.08M1.42M0.63M-46.87M-48.85M-59.45M-64.62M-70.44M
Preferred Equity -47.46M-56.70M
Treasury Shares 0.01M0.07M0.01M0.15M0.10M0.10M0.62M0.38M0.27M0.11M0.12M0.14M0.17M