Martin Midstream Partners L.P. (MMLP)

MMLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.05	0.05	0.05	4.96	2.86
Cash & Short-Term Investments	0.06	0.05	0.05	0.05	4.96	2.86
Cash Growth	3.70%	20.00%	-13.46%	-98.95%	73.60%	852.00%
Accounts Receivable	93.56	61.22	87.65	98.61	67.56	105.08
Other Receivables	-	0.03	0.37	0.07	-	0.12
Receivables	93.56	61.25	88.03	98.68	67.56	105.2
Inventory	43.04	43.82	109.8	62.12	54.12	62.54
Other Current Assets	12.16	9.19	13.26	12.84	8.99	10.77
Total Current Assets	148.81	114.31	211.13	173.69	135.63	181.36
Property, Plant & Equipment	369.3	366.15	354.25	367.33	402.13	441.1
Long-Term Investments	7.62	-	-	-	-	-
Goodwill	16.67	16.67	16.67	16.82	16.82	17.71
Other Intangible Assets	-	0.06	0.15	0.36	0.59	0.94
Long-Term Deferred Tax Assets	10.04	10.2	14.39	19.82	22.25	23.42
Long-Term Deferred Charges	-	0.7	1.11	0.69	0.8	1.66
Other Long-Term Assets	2.31	1.28	1.15	1.15	1.42	0.98
Total Assets	554.76	509.38	598.85	579.86	579.64	667.16
Accounts Payable	62.38	55.04	75.2	68.94	51.87	62.48
Accrued Expenses	13.94	26.57	23.69	22.99	25.19	21.04
Current Portion of Long-Term Debt	-	-	-	-	28.79	-
Current Portion of Leases	17.23	14.9	9.09	6.88	10.24	14.48
Current Income Taxes Payable	1.32	0.65	0.67	0.39	0.56	0.47
Other Current Liabilities	-	3.39	2.28	4.9	2.74	8.81
Total Current Liabilities	94.87	100.56	110.93	104.09	119.38	107.28
Long-Term Debt	469.27	421.17	512.87	498.87	484.6	569.79
Long-Term Leases	44.61	45.68	26.27	15.71	15.47	17.37
Other Long-Term Liabilities	7.35	6.58	8.23	9.23	7.07	8.91
Total Liabilities	616.1	574	658.3	627.9	626.51	703.35
Common Stock	-62.96	-66.18	-61.11	-50.74	-48.78	-38.34
Comprehensive Income & Other	-	-	-	0.82	-	-
Total Common Equity	-62.96	-66.18	-61.11	-49.93	-48.78	-38.34
Minority Interest	1.62	1.56	1.67	1.89	1.91	2.15
Shareholders' Equity	-61.34	-64.62	-59.45	-48.04	-46.87	-36.2
Total Liabilities & Equity	554.76	509.38	598.85	579.86	579.64	667.16
Total Debt	531.11	481.76	548.23	521.46	539.09	601.64
Net Cash (Debt)	-531.05	-481.7	-548.19	-521.41	-534.14	-598.79
Net Cash Per Share	-13.68	-12.42	-14.16	-13.48	-13.82	-15.49
Filing Date Shares Outstanding	39	39	38.91	38.84	38.89	38.94
Total Common Shares Outstanding	39	38.91	38.85	38.8	38.85	38.86
Working Capital	53.94	13.75	100.2	69.6	16.25	74.08
Book Value Per Share	-1.61	-1.70	-1.57	-1.29	-1.26	-0.99
Tangible Book Value	-79.63	-82.91	-77.94	-67.11	-66.19	-56.98
Tangible Book Value Per Share	-2.04	-2.13	-2.01	-1.73	-1.70	-1.47
Land	-	18.82	21.65	21.42	21.46	22.08
Machinery	-	747.35	733.61	730.52	721.44	706.56
Construction In Progress	-	19.18	16.76	14.76	10.98	20.42

Source: S&P Capital IQ. Standard template. Financial Sources.