Martin Midstream Partners L.P.
MMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $61 | $88 | $99 |
| Inventory | $52 | $44 | $110 | $62 |
| Other Curr. Assets | $11 | $9 | $14 | $13 |
| Total Curr. Assets | $130 | $114 | $211 | $174 |
| Property Plant & Equip (Net) | $373 | $366 | $354 | $367 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $7 | $0 | -$2 | -$2 |
| Tax Assets | $10 | $10 | $14 | $20 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $408 | $395 | $388 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539 | $509 | $599 | $580 |
| Liabilities | – | – | – | – |
| Payables | $62 | $52 | $75 | $69 |
| Short-Term Debt | $20 | $15 | $9 | $7 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $33 | $27 | $28 |
| Total Curr. Liab. | $116 | $101 | $111 | $104 |
| LT Debt | $486 | $467 | $539 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $8 | $9 |
| Total NC Liab. | $493 | $473 | $547 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $61 | $35 | $23 |
| Total Liabilities | $609 | $574 | $658 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$72 | -$66 | -$61 | -$51 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$72 | -$66 | -$61 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $539 | $509 | $599 | $580 |
| Net Debt | $505 | $482 | $548 | $522 |