Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
3.550
-0.050 (-1.39%)
Apr 1, 2025, 4:00 PM EDT - Market closed
MMLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.05 | 0.05 | 0.05 | 4.96 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.05 | 0.05 | 4.96 | Upgrade
|
| Cash Growth | 1.85% | 20.00% | -13.46% | -98.95% | 73.60% | Upgrade
|
| Accounts Receivable | 67.26 | 61.22 | 87.65 | 98.61 | 67.56 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.37 | 0.07 | - | Upgrade
|
| Receivables | 67.31 | 61.25 | 88.03 | 98.68 | 67.56 | Upgrade
|
| Inventory | 51.71 | 43.82 | 109.8 | 62.12 | 54.12 | Upgrade
|
| Other Current Assets | 11.41 | 9.19 | 13.26 | 12.84 | 8.99 | Upgrade
|
| Total Current Assets | 130.48 | 114.31 | 211.13 | 173.69 | 135.63 | Upgrade
|
| Property, Plant & Equipment | 372.59 | 366.15 | 354.25 | 367.33 | 402.13 | Upgrade
|
| Long-Term Investments | 7.31 | - | - | - | - | Upgrade
|
| Goodwill | 16.67 | 16.67 | 16.67 | 16.82 | 16.82 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.06 | 0.15 | 0.36 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.95 | 10.2 | 14.39 | 19.82 | 22.25 | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.7 | 1.11 | 0.69 | 0.8 | Upgrade
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| Other Long-Term Assets | 1.23 | 1.28 | 1.15 | 1.15 | 1.42 | Upgrade
|
| Total Assets | 538.51 | 509.38 | 598.85 | 579.86 | 579.64 | Upgrade
|
| Accounts Payable | 63.87 | 55.04 | 75.2 | 68.94 | 51.87 | Upgrade
|
| Accrued Expenses | 27.17 | 26.57 | 23.69 | 22.99 | 25.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 28.79 | Upgrade
|
| Current Portion of Leases | 19.72 | 14.9 | 9.09 | 6.88 | 10.24 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 0.65 | 0.67 | 0.39 | 0.56 | Upgrade
|
| Other Current Liabilities | 3.46 | 3.39 | 2.28 | 4.9 | 2.74 | Upgrade
|
| Total Current Liabilities | 115.5 | 100.56 | 110.93 | 104.09 | 119.38 | Upgrade
|
| Long-Term Debt | 437.64 | 421.17 | 512.87 | 498.87 | 484.6 | Upgrade
|
| Long-Term Leases | 47.87 | 45.68 | 26.27 | 15.71 | 15.47 | Upgrade
|
| Other Long-Term Liabilities | 7.94 | 6.58 | 8.23 | 9.23 | 7.07 | Upgrade
|
| Total Liabilities | 608.95 | 574 | 658.3 | 627.9 | 626.51 | Upgrade
|
| Common Stock | -71.88 | -66.18 | -61.11 | -50.74 | -48.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.82 | - | Upgrade
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| Total Common Equity | -71.88 | -66.18 | -61.11 | -49.93 | -48.78 | Upgrade
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| Minority Interest | 1.44 | 1.56 | 1.67 | 1.89 | 1.91 | Upgrade
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| Shareholders' Equity | -70.44 | -64.62 | -59.45 | -48.04 | -46.87 | Upgrade
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| Total Liabilities & Equity | 538.51 | 509.38 | 598.85 | 579.86 | 579.64 | Upgrade
|
| Total Debt | 505.23 | 481.76 | 548.23 | 521.46 | 539.09 | Upgrade
|
| Net Cash (Debt) | -505.17 | -481.7 | -548.19 | -521.41 | -534.14 | Upgrade
|
| Net Cash Per Share | -13.01 | -12.42 | -14.16 | -13.48 | -13.82 | Upgrade
|
| Filing Date Shares Outstanding | 39 | 39 | 38.91 | 38.84 | 38.89 | Upgrade
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| Total Common Shares Outstanding | 39 | 38.91 | 38.85 | 38.8 | 38.85 | Upgrade
|
| Working Capital | 14.98 | 13.75 | 100.2 | 69.6 | 16.25 | Upgrade
|
| Book Value Per Share | -1.84 | -1.70 | -1.57 | -1.29 | -1.26 | Upgrade
|
| Tangible Book Value | -88.57 | -82.91 | -77.94 | -67.11 | -66.19 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.13 | -2.01 | -1.73 | -1.70 | Upgrade
|
| Land | 18.81 | 18.82 | 21.65 | 21.42 | 21.46 | Upgrade
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| Machinery | 773.42 | 747.35 | 733.61 | 730.52 | 721.44 | Upgrade
|
| Construction In Progress | 25.22 | 19.18 | 16.76 | 14.76 | 10.98 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.