Martin Midstream Partners (MMLP)
(Delayed Data from NSDQ)
$3.22 USD
+0.09 (2.88%)
Updated Jun 4, 2024 03:59 PM ET
After-Market: $3.20 -0.02 (-0.62%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Martin Midstream Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 5 | 3 |
Receivables | 61 | 88 | 99 | 68 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 110 | 62 | 54 | 63 |
Other Current Assets | 9 | 14 | 13 | 9 | 11 |
Total Current Assets | 114 | 211 | 174 | 136 | 181 |
Net Property & Equipment | 306 | 319 | 345 | 380 | 417 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 14 | 20 | 22 | 23 |
Intangibles | 19 | 19 | 19 | 20 | 21 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 509 | 599 | 580 | 580 | 667 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 68 | 70 | 52 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 32 | 7 |
Accrued Expenses | 42 | 33 | 30 | 34 | 29 |
Income Taxes Payable | 1 | 1 | 0 | 1 | 0 |
Other Current Liabilities | 7 | 9 | 3 | 1 | 6 |
Total Current Liabilities | 101 | 111 | 104 | 119 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 421 | 513 | 499 | 485 | 570 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 7 | 8 | 9 | 7 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 574 | 658 | 628 | 627 | 703 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -65 | -59 | -49 | -47 | -36 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -65 | -59 | -48 | -47 | -36 |
Total Liabilities & Shareholder's Equity | 509 | 599 | 580 | 580 | 667 |
Total Common Equity | -65 | -59 | -48 | -47 | -36 |
Shares Outstanding | 38.90 | 38.80 | 38.80 | 38.80 | 38.80 |
Book Value Per Share | -1.66 | -1.53 | -1.24 | -1.21 | -0.93 |
Fiscal Year End for Martin Midstream Partners LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 64 | 61 | 63 | 59 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 44 | 42 | 51 | 77 |
Other Current Assets | 10 | 9 | 8 | 7 | 8 |
Total Current Assets | 116 | 114 | 112 | 117 | 162 |
Net Property & Equipment | 307 | 306 | 307 | 309 | 311 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 12 | 13 | 13 |
Intangibles | 17 | 19 | 17 | 17 | 17 |
Deposits & Other Assets | 4 | 0 | 2 | 2 | 2 |
Total Assets | 512 | 509 | 508 | 503 | 543 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 52 | 44 | 48 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 42 | 28 | 37 | 22 |
Income Taxes Payable | 2 | 1 | 0 | 0 | 1 |
Other Current Liabilities | 6 | 7 | 9 | 3 | 6 |
Total Current Liabilities | 93 | 101 | 81 | 89 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 430 | 421 | 440 | 436 | 475 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 7 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 574 | 574 | 573 | 567 | 608 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | -65 | -65 | -64 | -65 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -62 | -65 | -65 | -64 | -65 |
Total Liabilities & Shareholder's Equity | 512 | 509 | 508 | 503 | 543 |
Total Common Equity | -62 | -65 | -65 | -64 | -65 |
Shares Outstanding | 39.00 | 38.90 | 38.90 | 38.90 | 38.90 |
Book Value Per Share | -1.58 | -1.66 | -1.67 | -1.64 | -1.66 |