Martin Midstream Partners L.P.
MMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $54 | $45 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,263 | $61,217 | $87,651 | $98,608 |
| Inventory | $51,707 | $43,822 | $109,798 | $62,120 |
| Other Curr. Assets | $11,454 | $9,220 | $13,633 | $12,908 |
| Total Curr. Assets | $130,479 | $114,313 | $211,127 | $173,688 |
| Property Plant & Equip (Net) | $372,590 | $366,152 | $354,253 | $367,331 |
| Goodwill | $16,671 | $16,671 | $16,671 | $16,823 |
| Intangibles | $26 | $55 | $2,414 | $2,198 |
| Long-Term Investments | $7,314 | $0 | -$2,260 | -$1,840 |
| Tax Assets | $9,946 | $10,200 | $14,386 | $19,821 |
| Other NC Assets | $1,483 | $1,984 | $2,260 | $1,840 |
| Total NC Assets | $408,030 | $395,062 | $387,724 | $406,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,509 | $509,375 | $598,851 | $579,861 |
| Liabilities | – | – | – | – |
| Payables | $61,599 | $51,653 | $74,531 | $68,552 |
| Short-Term Debt | $19,721 | $14,901 | $9,093 | $7,160 |
| Tax Payable | $1,283 | $652 | $665 | $385 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,898 | $33,358 | $26,636 | $27,990 |
| Total Curr. Liab. | $115,501 | $100,564 | $110,925 | $104,087 |
| LT Debt | $485,505 | $466,857 | $539,139 | $514,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,942 | $6,578 | $8,232 | $9,227 |
| Total NC Liab. | $493,447 | $473,435 | $547,371 | $523,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,591 | $60,585 | $35,361 | $22,593 |
| Total Liabilities | $608,948 | $573,999 | $658,296 | $627,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$71,877 | -$66,182 | -$61,110 | -$50,741 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $816 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$71,877 | -$66,182 | -$61,110 | -$49,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,438 | $1,558 | $1,665 | $1,888 |
| Total Liab. & Tot. Equity | $538,509 | $509,375 | $598,851 | $579,861 |
| Net Debt | $505,171 | $481,704 | $548,187 | $521,692 |