Martin Midstream Partners L.P. (MMLP)

MMLP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.05	0.05	0.05	4.96	2.86
Cash & Cash Equivalents	0.05	0.05	0.05	0.05	4.96	2.86
Cash Growth	-5.26%	20.00%	-13.46%	-98.95%	73.60%	852.00%
Receivables	64.05	61.22	87.65	98.61	67.56	105.08
Inventory	41.41	43.82	109.8	62.12	54.12	62.54
Other Current Assets	10.47	9.22	13.63	12.91	8.99	10.89
Total Current Assets	115.98	114.31	211.13	173.69	135.63	181.36
Property, Plant & Equipment	364.81	366.15	354.25	367.33	402.13	441.1
Goodwill and Intangibles	16.67	16.67	16.67	16.82	16.82	17.71
Other Long-Term Assets	14.61	12.24	16.8	22.02	25.06	26.99
Total Long-Term Assets	396.09	395.06	387.72	406.17	444.01	485.79
Total Assets	512.08	509.38	598.85	579.86	579.64	667.16
Accounts Payable	65.25	58.41	77.18	73.57	52.71	70.59
Current Debt	0	0	0.01	0.28	31.5	6.76
Other Current Liabilities	27.77	42.15	33.74	30.24	35.17	29.93
Total Current Liabilities	93.02	100.56	110.93	104.09	119.38	107.28
Long-Term Debt	473.63	466.86	539.14	514.58	500.07	587.16
Other Long-Term Liabilities	6.92	6.58	8.23	9.23	7.07	8.91
Total Long-Term Liabilities	480.55	473.44	547.37	523.81	507.13	596.07
Total Liabilities	573.57	574	658.3	627.9	626.51	703.35
Total Debt	473.63	466.86	539.15	514.86	531.56	593.92
Debt Growth	-5.85%	-13.41%	4.72%	-3.14%	-10.50%	-11.11%
Comprehensive Income	0	0	0	0.82	0	0
Shareholders' Equity	-61.5	-64.62	-59.45	-48.85	-46.87	-36.2
Net Cash / Debt	-473.58	-466.8	-539.1	-514.81	-526.61	-591.06
Net Cash Per Share	-12.19	-12.04	-13.92	-13.31	-13.62	-15.29
Working Capital	22.96	13.75	100.2	69.6	16.25	74.08
Book Value Per Share	-1.58	-1.67	-1.53	-1.26	-1.21	-0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).