Martin Midstream Partners L.P. (MMLP)

NASDAQ: MMLP · IEX Real-Time Price · USD

2.660

-0.070 (-2.56%)

At close: Apr 25, 2024, 4:00 PM

2.690

+0.030 (1.13%)

After-hours: Apr 25, 2024, 7:38 PM EDT

MMLP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	0.05	0.05	0.05	4.96	2.86	0.3	0.03	0.02	0.03	0.04	Upgrade
Cash & Cash Equivalents	0.05	0.05	0.05	4.96	2.86	0.3	0.03	0.02	0.03	0.04	Upgrade
Cash Growth	20.00%	-13.46%	-98.95%	73.60%	852.00%	1011.11%	80.00%	-51.61%	-26.19%	-99.75%	Upgrade
Receivables	61.22	87.65	98.61	67.56	105.08	102.5	130.94	92.28	85.53	151.73	Upgrade
Inventory	43.82	109.8	62.12	54.12	62.54	84.27	97.25	82.63	75.87	88.72	Upgrade
Other Current Assets	9.22	13.63	12.91	8.99	10.89	20.97	14.45	19.08	6.39	47.26	Upgrade
Total Current Assets	114.31	211.13	173.69	135.63	181.36	208.04	242.66	194	167.83	287.75	Upgrade
Property, Plant & Equipment	366.15	354.25	367.33	402.13	441.1	447.83	831.93	845.68	983.24	998.28	Upgrade
Long-Term Investments	0	0	0	0	0	0	128.81	144.51	147.29	149.51	Upgrade
Goodwill and Intangibles	16.67	16.67	16.82	16.82	17.71	22.37	50.1	17.3	23.8	23.8	Upgrade
Other Long-Term Assets	12.24	16.8	22.02	25.06	26.99	395.39	0	44.87	58.31	81.47	Upgrade
Total Long-Term Assets	395.06	387.72	406.17	444.01	485.79	865.59	1,011	1,052	1,213	1,253	Upgrade
Total Assets	509.38	598.85	579.86	579.64	667.16	1,074	1,253	1,246	1,380	1,541	Upgrade
Accounts Payable	58.41	77.18	73.57	52.71	70.59	78.28	107.49	86.08	99.65	140.6	Upgrade
Current Debt	0	0.01	0.28	31.5	6.76	5.41	0	0	0	0	Upgrade
Other Current Liabilities	42.15	33.74	30.24	35.17	29.93	28.07	26.92	31.49	19.52	22.98	Upgrade
Total Current Liabilities	100.56	110.93	104.09	119.38	107.28	111.75	134.41	117.57	119.17	163.58	Upgrade
Long-Term Debt	466.86	539.14	514.58	500.07	587.16	662.73	812.63	808.11	865	888.89	Upgrade
Other Long-Term Liabilities	6.58	8.23	9.23	7.07	8.91	10.71	8.22	8.68	2.42	2.67	Upgrade
Total Long-Term Liabilities	473.44	547.37	523.81	507.13	596.07	673.45	820.85	816.78	867.43	891.56	Upgrade
Total Liabilities	574	658.3	627.9	626.51	703.35	785.2	955.26	934.36	986.59	1,055	Upgrade
Total Debt	466.86	539.15	514.86	531.56	593.92	668.14	812.63	808.11	865	888.89	Upgrade
Debt Growth	-13.41%	4.72%	-3.14%	-10.50%	-11.11%	-17.78%	0.56%	-6.58%	-2.69%	34.95%	Upgrade
Comprehensive Income	0	0	0.82	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	-64.62	-59.45	-48.85	-46.87	-36.2	288.43	298.24	312.01	393.88	485.67	Upgrade
Net Cash / Debt	-466.8	-539.1	-514.81	-526.61	-591.06	-667.84	-812.61	-808.09	-864.97	-888.85	Upgrade
Net Cash Per Share	-12.04	-13.92	-13.31	-13.62	-15.29	-17.16	-21.29	-22.84	-24.45	-28.87	Upgrade
Working Capital	13.75	100.2	69.6	16.25	74.08	96.29	108.26	76.43	48.66	124.18	Upgrade
Book Value Per Share	-1.67	-1.53	-1.26	-1.21	-0.94	7.41	7.83	8.83	11.15	15.78	Upgrade

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).