MMLP Balance Sheet (2010-2025) | MMLP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.10M18.74M11.38M10.82M0.07M0.30M0.62M8.78M0.11M
Short-term Investments (Quarter) 2.14M2.26M0.93M0.62M0.68M0.04M0.55M0.88M0.68M0.47M0.09M0.10M0.13M0.13M0.08M0.00M0.15M1.62M0.00M0.01M0.17M
Cash & Current Investments (Quarter) 10.10M18.74M13.52M10.82M2.33M1.23M1.24M9.46M0.15M0.55M0.88M0.68M0.47M0.09M0.10M0.13M0.13M0.08M0.00M0.15M1.62M0.00M0.01M0.17M
Receivables - Net (Quarter) 95.28M99.12M99.20M143.04M112.14M97.47M121.02M190.65M134.01M123.99M147.61M163.85M133.58M145.42M132.84M134.17M94.51M75.17M63.88M74.36M59.22M50.36M46.33M80.51M61.40M50.99M64.13M107.24M84.55M60.88M72.28M83.49M77.42M64.61M65.93M87.25M59.07M48.52M55.46M52.75M65.23M55.05M75.68M84.20M84.06M73.48M77.15M79.64M73.06M57.02M60.45M53.29M58.02M50.91M70.04M53.57M64.41M57.50M55.27M58.37M
Receivables - Other (Quarter) 6.44M19.12M12.28M5.97M9.92M17.20M21.14M13.34M38.98M31.00M18.53M12.10M16.45M21.91M14.58M14.51M12.27M10.71M11.16M10.13M11.56M7.97M8.19M11.57M12.04M21.29M13.48M23.67M25.87M21.03M22.93M18.84M27.04M35.60M18.50M17.83M15.10M18.89M18.93M14.81M22.21M20.62M10.13M14.41M20.93M16.56M2.39M8.01M3.98M2.36M2.10M7.92M6.04M22.15M23.52M13.69M9.64M8.80M3.36M8.94M
Receivables (Quarter) 101.71M118.24M111.47M149.00M122.06M114.67M142.16M204.00M172.99M154.99M166.14M175.95M150.03M167.33M147.42M148.69M106.78M85.89M75.05M84.48M70.78M58.33M54.52M92.08M73.44M72.28M77.61M130.91M110.42M81.92M95.21M102.33M104.45M100.20M84.43M105.08M74.17M67.41M74.39M67.56M87.44M75.67M85.81M98.61M104.99M90.04M79.54M87.65M77.05M59.38M62.55M61.22M64.05M73.06M93.56M67.26M74.05M66.31M58.63M67.31M
Raw Materials (Quarter) 25.18M43.75M
Finished Goods (Quarter) 14.86M12.14M
Inventory (Quarter) 52.62M63.56M80.85M93.25M81.49M83.76M116.26M95.99M71.20M93.31M106.78M94.90M94.77M113.35M120.37M88.72M68.56M76.56M91.80M75.87M57.90M90.64M107.48M82.63M62.05M101.70M130.62M97.25M73.89M113.10M134.06M84.27M70.54M81.22M95.97M62.54M46.83M65.67M77.72M54.12M38.72M71.36M98.14M62.12M54.28M117.84M135.64M109.80M76.62M50.87M41.70M43.82M41.41M41.60M43.04M51.71M44.42M46.12M46.87M50.25M
Prepaid Assets (Quarter) 2.78M1.21M0.91M4.37M2.00M2.07M1.51M2.78M3.82M6.31M9.14M7.35M7.73M11.17M10.26M6.77M6.71M7.65M6.34M5.72M4.69M5.13M4.44M3.30M3.93M4.76M3.70M4.87M6.00M5.37M4.92M5.89M7.13M9.64M8.64M5.83M6.40M9.61M9.59M8.99M8.29M6.91M10.44M12.91M10.40M29.55M17.13M13.63M8.15M6.93M7.65M9.22M10.47M10.28M12.16M11.45M11.13M9.13M11.77M12.30M
Current Assets (Quarter) 179.73M201.98M220.12M477.94M224.22M420.37M265.41M314.92M255.35M257.11M286.49M297.48M257.80M298.72M288.98M287.75M183.02M170.41M175.34M167.82M134.88M154.24M239.89M194.00M154.12M192.88M225.88M242.66M200.10M209.32M243.72M208.04M188.19M198.82M197.51M181.36M127.47M142.73M163.78M135.63M135.58M154.62M201.17M173.69M170.16M237.49M232.36M211.13M161.87M117.23M111.95M114.31M115.98M125.00M148.81M130.48M129.65M121.60M117.32M129.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 432.18M458.49M464.85M433.26M496.95M444.10M451.88M510.38M562.73M570.53M608.54M624.38M632.43M640.40M1,025.47M998.28M999.84M997.15M989.94M983.24M980.48M969.08M889.41M845.68M851.36M848.64M839.67M831.93M833.24M822.83M814.29M447.83M812.88M429.24M421.97M417.20M414.32M406.11M396.32M379.87M371.07M361.12M351.46M345.47M340.61M331.58M325.88M319.29M311.28M309.28M307.11M305.79M306.54M308.35M307.78M305.45M299.94M294.82M291.77M289.23M
Long-Term Investments (Quarter) 98.22M0.04M0.14M132.60M177.43M76.41M80.80M154.31M177.78M183.23M181.59M128.66M129.34M0.55M135.22M134.51M134.15M133.50M132.46M132.29M131.47M130.47M129.79M129.51M129.21M128.91M128.00M128.81M130.64M141.11M7.94M7.62M7.31M7.11M6.49M6.51M6.20M
Goodwill (Quarter) 37.27M37.27M37.27M8.34M37.27M8.34M8.34M19.62M19.62M19.62M19.62M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M19.66M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.79M17.79M17.79M17.79M17.70M17.70M17.70M17.70M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M
Intangibles (Quarter) 0.06M2.21M
Goodwill & Intangibles (Quarter) 37.27M37.27M37.27M8.34M37.27M8.34M8.34M19.62M19.62M19.62M19.67M23.80M23.80M23.80M26.02M23.80M23.80M23.80M23.80M23.80M23.80M19.66M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.79M17.79M17.79M17.79M17.70M17.70M17.70M17.70M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.82M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M16.67M
Long-Term Deferred Tax (Quarter) 24.41M23.93M23.68M23.42M23.14M22.40M22.22M22.25M22.18M21.50M20.83M19.82M18.90M17.52M16.21M14.39M13.21M12.52M12.06M10.20M10.53M10.17M10.04M9.95M10.16M10.10M9.26M9.03M
Other Non-Current Assets (Quarter) 24.58M25.07M24.24M13.33M12.64M11.60M6.44M3.53M17.74M8.43M16.47M9.05M14.19M81.47M40.49M76.35M71.65M57.33M53.28M48.95M15.78M14.26M13.76M13.76M9.58M29.78M28.20M6.15M395.39M5.50M3.57M3.80M3.48M3.12M2.81M3.31M2.86M2.68M2.20M2.38M2.51M2.90M2.41M2.28M1.90M1.93M2.04M4.09M3.18M2.31M1.51M1.23M1.13M1.39M
Non-Current Assets (Quarter) 605.74M696.30M703.76M591.16M743.45M546.49M558.38M698.08M781.01M798.99M833.71M800.44M809.81M952.04M1,299.76M1,253.05M1,249.14M1,241.10M1,226.09M1,212.65M1,208.08M1,187.49M1,100.45M1,052.36M1,055.04M1,033.64M1,022.17M1,010.84M1,010.96M1,009.44M857.33M865.59M906.88M501.69M493.62M485.79M484.73M474.25M462.56M444.01M434.63M422.26M413.07M406.17M403.95M398.68M395.63M387.72M381.00M385.59M395.95M395.06M396.09M410.08M405.94M408.03M403.76M394.03M392.81M392.51M
Assets (Quarter) 785.48M898.28M923.88M1,069.11M967.66M966.86M823.80M1,013.00M1,036.37M1,056.10M1,120.20M1,097.92M1,067.61M1,250.76M1,588.74M1,540.80M1,432.16M1,411.51M1,401.43M1,380.47M1,342.96M1,341.73M1,340.34M1,246.36M1,209.16M1,226.52M1,248.05M1,253.50M1,211.06M1,218.77M1,101.05M1,073.63M1,095.07M700.51M691.13M667.16M612.20M616.98M626.34M579.64M570.21M576.88M614.24M579.86M574.11M636.16M627.99M598.85M542.88M502.82M507.90M509.38M512.08M535.08M554.76M538.51M533.41M515.63M510.12M522.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.84M90.69M94.45M136.12M96.11M109.43M104.78M140.04M115.62M110.79M110.62M142.95M128.15M121.58M120.04M125.33M82.95M81.95M69.58M81.18M65.39M81.84M60.46M70.25M69.13M68.03M72.02M92.57M86.75M72.94M71.18M64.04M76.49M61.36M52.38M64.80M52.71M45.78M45.33M51.90M56.27M55.45M73.27M70.34M77.28M105.16M74.06M68.20M66.05M48.47M43.91M51.65M58.99M51.87M60.99M61.60M57.85M54.02M50.71M57.81M
Payables (Quarter) 82.84M90.69M94.45M136.12M96.11M109.43M104.78M140.04M115.62M110.79M110.62M142.95M128.15M121.58M120.04M125.33M82.95M81.95M69.58M81.18M65.39M81.84M60.46M70.25M69.13M68.03M72.02M92.57M86.75M72.94M71.18M64.04M76.49M61.36M52.38M64.80M52.71M45.78M45.33M51.90M56.27M55.45M73.27M70.34M77.28M105.16M74.06M68.20M66.05M48.47M43.91M51.65M58.99M51.87M60.99M61.60M57.85M54.02M50.71M57.81M
Accumulated Expenses (Quarter) 4.49M11.07M
Other Accumulated Expenses (Quarter) 10.03M9.67M14.26M11.05M12.13M9.32M11.76M9.49M13.67M6.11M18.33M20.24M15.56M18.81M13.04M21.80M9.00M20.34M12.85M18.53M10.31M20.66M14.80M26.72M18.32M26.69M25.71M26.34M15.23M23.09M18.88M24.38M22.15M29.16M23.68M28.79M20.28M26.50M23.15M34.41M19.48M29.39M21.70M29.85M18.72M31.51M21.02M33.07M22.11M37.25M27.69M41.50M6.00M3.27M31.16M4.93M32.83M46.88M37.14M51.28M
Short term Debt (Quarter) 0.28M0.39M0.36M0.53M3.21M0.54M0.36M0.86M0.21M3.90M0.16M0.07M0.57M2.97M406.65M2.07M6.76M0.39M0.21M0.34M0.41M5.05M0.28M0.23M0.17M200.65M0.01M0.00M
Current Leases (Quarter) 1.12M1.17M1.20M1.26M0.20M0.21M0.22M3.21M3.19M3.19M3.17M5.41M7.72M6.76M5.97M6.76M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Current Taxes (Quarter) 0.81M17.23M14.71M74.65M14.17M0.84M4.67M3.32M2.04M1.61M1.12M1.20M1.50M6.55M1.00M4.87M6.49M0.74M2.94M5.74M1.04M0.37M3.88M0.87M3.29M2.70M0.45M0.51M0.66M0.40M3.65M0.45M4.10M0.58M0.51M0.47M0.60M0.50M0.34M0.56M0.70M1.94M5.47M1.82M0.93M9.76M0.61M0.67M6.27M0.45M0.46M0.65M1.72M1.37M1.31M1.28M2.55M2.13M1.28M1.58M
Total Current Liabilities (Quarter) 124.39M147.35M175.11M262.19M154.87M148.39M156.51M178.48M160.87M147.15M149.16M176.59M165.77M169.84M165.19M163.57M110.44M120.49M103.27M119.17M89.75M116.40M113.49M117.57M99.22M105.43M110.75M134.41M113.93M111.30M106.77M111.75M524.61M110.31M88.85M107.28M448.91M446.51M104.69M119.38M78.24M88.44M107.52M104.09M101.23M147.89M310.83M110.92M95.66M88.78M80.97M100.56M93.02M98.71M94.87M115.50M96.24M107.69M97.62M124.14M
Non-Current Liabilities
Capital Leases (Quarter) 6.27M4.89M0.72M2.91M0.72M0.53M0.41M0.35M0.29M0.23M0.17M0.11M0.01M0.00M0.06M0.06M0.06M0.05M0.05M0.04M0.04M
Non-Current Debt (Quarter) 372.86M428.44M439.21M458.94M433.68M452.97M255.97M474.99M520.00M565.01M648.00M658.70M643.77M692.17M910.08M888.89M865.00M808.11M812.63M656.46M377.98M596.40M606.29M569.79M165.54M176.79M541.00M484.60M513.27M517.31M547.09M498.87M483.15M489.32M342.57M512.87M475.24M436.48M439.82M421.17M430.02M439.40M469.27M437.63M451.45M427.82M441.29M428.01M
Liabilities from Discontinued Operations (Quarter) 0.50M0.51M23.40M3.24M
Non-Current Deferred Tax Liability (Quarter) 8.21M7.66M7.82M9.70M7.49M7.33M
Operating Leases (Quarter) 16.66M24.38M17.61M16.66M26.17M24.99M23.65M15.18M14.26M20.38M21.71M22.30M25.61M22.45M25.48M26.27M27.80M45.48M44.11M45.68M58.43M63.99M44.55M67.52M48.43M44.76M67.56M48.35M
Other Non-Current Liabilities (Quarter) 1.10M1.75M1.74M1.09M1.60M1.06M1.07M1.56M1.56M2.05M2.24M2.22M1.98M2.02M3.17M2.05M2.33M2.27M2.19M2.16M2.51M2.55M16.42M6.00M6.05M8.43M13.51M10.81M10.84M10.72M12.43M8.95M8.75M8.84M8.94M8.91M10.00M8.75M8.76M8.54M8.63M8.72M9.07M8.86M7.34M8.32M4.99M8.85M7.48M7.97M5.18M6.92M7.59M7.35M7.94M8.87M9.50M7.44M7.67M
Total Non-Current Liabilities (Quarter) 509.57M586.18M622.14M730.83M596.04M608.70M412.48M653.47M680.87M712.16M797.16M835.28M809.54M862.00M1,075.27M1,053.08M959.80M960.65M979.67M984.43M963.37M995.29M1,029.43M917.94M849.95M885.78M940.75M941.75M909.07M943.22M805.45M772.77M922.32M728.88M715.66M694.42M632.79M640.79M662.05M617.75M606.00M619.35M669.67M618.83M603.23M659.67M678.88M653.30M598.70M559.09M564.91M568.82M566.65M585.36M608.75M601.01M596.17M580.32M585.41M600.54M
Total Liabilities (Quarter) -297.14M-283.36M510.67M-317.77M587.93M623.88M731.92M597.64M609.76M413.55M655.03M682.43M714.21M799.40M837.50M811.52M864.02M1,078.45M1,055.13M962.14M962.92M981.87M986.59M965.88M997.84M1,029.43M934.36M855.95M891.84M949.17M955.26M919.88M954.07M816.16M785.20M931.28M737.62M724.50M703.35M641.70M650.79M670.80M626.51M614.54M627.98M678.39M627.90M612.09M667.01M687.20M658.30M607.55M566.57M572.88M574.00M573.57M592.94M616.10M608.95M605.04M589.82M592.86M608.21M
Shareholder's Equity
Total Debt (Quarter) 373.14M428.83M439.21M459.30M434.21M452.97M255.97M478.20M520.00M565.01M648.00M658.70M643.77M692.17M910.62M888.89M0.36M865.00M0.86M0.21M812.01M0.16M812.70M0.57M2.97M656.46M784.63M598.47M606.29M576.55M165.54M176.79M541.39M484.80M513.61M517.72M552.14M499.15M483.38M489.49M543.22M512.88M475.24M436.48M439.82M421.17M430.02M439.40M469.27M437.63M451.45M427.82M441.29M428.01M
Common Equity (Quarter) 297.14M283.36M327.96M317.77M310.35M300.00M337.19M423.53M413.44M466.44M357.96M353.94M341.89M320.81M260.42M256.09M386.73M510.29M485.67M470.02M448.59M419.57M393.88M377.08M343.89M310.91M331.06M353.21M334.68M298.88M322.48M315.30M285.02M306.38M288.43M163.79M-37.11M-33.37M-36.20M-29.50M-33.81M-44.46M-46.87M-44.33M-51.10M-64.16M-48.04M-37.98M-30.85M-59.22M-59.45M-64.68M-63.76M-64.98M-64.62M-61.50M-57.87M-61.34M-70.44M-71.63M-74.19M-82.73M-85.80M
Shareholder's Equity (Quarter) 297.14M283.36M327.96M317.77M310.35M300.00M337.19M423.53M413.44M466.44M357.96M353.94M341.89M320.81M260.42M256.09M386.73M510.29M485.67M470.02M448.59M419.57M393.88M377.08M343.89M310.91M331.06M353.21M334.68M298.88M322.48M315.30M285.02M306.38M288.43M163.79M-37.11M-33.37M-36.20M-29.50M-33.81M-44.46M-46.87M-44.33M-51.10M-64.16M-48.04M-37.98M-30.85M-59.22M-59.45M-64.68M-63.76M-64.98M-64.62M-61.50M-57.87M-61.34M-70.44M-71.63M-74.19M-82.73M-85.80M
Liabilities and Shareholders Equity (Quarter) 785.48M898.28M923.88M1,069.11M967.66M966.86M823.80M1,013.00M1,036.37M1,056.10M1,120.20M1,097.92M1,067.61M1,250.76M1,588.74M1,540.80M1,432.16M1,411.51M1,401.43M1,380.47M1,342.96M1,341.73M1,340.34M1,246.36M1,209.16M1,226.52M1,248.05M1,253.50M1,211.06M1,218.77M1,101.05M1,073.63M1,095.07M700.51M691.13M667.16M612.20M616.98M626.34M579.64M570.21M576.88M614.24M579.86M574.11M636.16M627.99M598.85M542.88M502.82M507.90M509.38M512.08M535.08M554.76M538.51M533.41M515.63M510.12M522.42M
Retained Earnings (Quarter) 1.42M0.62M1.38M0.63M0.56M0.06M-6.00M0.82M-0.44M0.17M-59.22M-59.45M-64.68M-63.76M-64.98M-64.62M-61.50M-57.87M-61.34M-70.44M-71.63M-74.19M-82.73M-85.80M
Treasury Shares (Quarter) 0.01M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.01M0.15M0.15M0.15M0.15M0.11M0.02M0.02M0.10M0.11M0.11M0.10M0.10M0.64M0.64M0.63M0.62M0.42M0.38M0.38M0.38M0.27M0.27M0.27M0.27M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.14M0.14M0.14M0.14M0.17M0.17M0.17M0.17M0.16M0.16M0.16M0.16M