Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
2.820
-0.020 (-0.70%)
Apr 29, 2025, 12:47 PM EDT - Market open

MMLP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.050.060.050.050.054.96
Upgrade
Cash & Short-Term Investments
0.050.060.050.050.054.96
Upgrade
Cash Growth
-3.70%1.85%20.00%-13.46%-98.95%73.60%
Upgrade
Accounts Receivable
74.0567.2661.2287.6598.6167.56
Upgrade
Other Receivables
-0.040.030.370.07-
Upgrade
Receivables
74.0567.3161.2588.0398.6867.56
Upgrade
Inventory
44.4251.7143.82109.862.1254.12
Upgrade
Other Current Assets
11.1311.419.1913.2612.848.99
Upgrade
Total Current Assets
129.65130.48114.31211.13173.69135.63
Upgrade
Property, Plant & Equipment
368.6372.59366.15354.25367.33402.13
Upgrade
Long-Term Investments
7.117.31----
Upgrade
Goodwill
16.6716.6716.6716.6716.8216.82
Upgrade
Other Intangible Assets
-0.030.060.150.360.59
Upgrade
Long-Term Deferred Tax Assets
10.169.9510.214.3919.8222.25
Upgrade
Long-Term Deferred Charges
-0.250.71.110.690.8
Upgrade
Other Long-Term Assets
1.231.231.281.151.151.42
Upgrade
Total Assets
533.41538.51509.38598.85579.86579.64
Upgrade
Accounts Payable
60.2763.8755.0475.268.9451.87
Upgrade
Accrued Expenses
32.8327.1726.5723.6922.9925.19
Upgrade
Current Portion of Long-Term Debt
-----28.79
Upgrade
Current Portion of Leases
0.0119.7214.99.096.8810.24
Upgrade
Current Income Taxes Payable
2.551.280.650.670.390.56
Upgrade
Other Current Liabilities
0.573.463.392.284.92.74
Upgrade
Total Current Liabilities
96.24115.5100.56110.93104.09119.38
Upgrade
Long-Term Debt
451.45437.64421.17512.87498.87484.6
Upgrade
Long-Term Leases
48.4847.8745.6826.2715.7115.47
Upgrade
Other Long-Term Liabilities
8.877.946.588.239.237.07
Upgrade
Total Liabilities
605.04608.95574658.3627.9626.51
Upgrade
Common Stock
-73.04-71.88-66.18-61.11-50.74-48.78
Upgrade
Comprehensive Income & Other
----0.82-
Upgrade
Total Common Equity
-73.04-71.88-66.18-61.11-49.93-48.78
Upgrade
Minority Interest
1.411.441.561.671.891.91
Upgrade
Shareholders' Equity
-71.63-70.44-64.62-59.45-48.04-46.87
Upgrade
Total Liabilities & Equity
533.41538.51509.38598.85579.86579.64
Upgrade
Total Debt
499.94505.23481.76548.23521.46539.09
Upgrade
Net Cash (Debt)
-499.89-505.17-481.7-548.19-521.41-534.14
Upgrade
Net Cash Per Share
-12.87-13.01-12.42-14.16-13.48-13.82
Upgrade
Filing Date Shares Outstanding
39.06393938.9138.8438.89
Upgrade
Total Common Shares Outstanding
39.063938.9138.8538.838.85
Upgrade
Working Capital
33.4114.9813.75100.269.616.25
Upgrade
Book Value Per Share
-1.87-1.84-1.70-1.57-1.29-1.26
Upgrade
Tangible Book Value
-89.71-88.57-82.91-77.94-67.11-66.19
Upgrade
Tangible Book Value Per Share
-2.30-2.27-2.13-2.01-1.73-1.70
Upgrade
Land
-18.8118.8221.6521.4221.46
Upgrade
Machinery
-773.42747.35733.61730.52721.44
Upgrade
Construction In Progress
-25.2219.1816.7614.7610.98
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q