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Martin Midstream Partners L.P. MMLP
$ 4.0 -0.13%

Quarterly report 2023-Q2
added 07-25-2023

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Martin Midstream Partners L.P. Balance Sheet 2011-2024 | MMLP

Annual Balance Sheet Martin Midstream Partners L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

522 M 505 M 487 M 599 M 656 M 813 M 808 M 865 M 902 M 642 M 473 M 460 M

Long Term Debt

513 M 499 M 485 M 570 M 656 M 813 M 808 M 865 M 902 M 659 M 475 M 459 M

Long Term Debt Current

9.08 M 6.6 M 7.53 M 7.72 M - - - - - - - -

Total Non Current Liabilities

- - - 596 M 667 M 821 M 817 M 867 M 905 M 661 M 477 M 468 M

Total Current Liabilities

111 M 104 M 119 M 107 M 102 M 134 M 118 M 119 M 164 M 177 M 178 M 195 M

Total Liabilities

658 M 628 M 627 M 703 M 769 M 955 M 934 M 987 M 1.07 B 838 M 655 M 663 M

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - -

Total Assets

599 M 580 M 580 M 667 M 1.03 B 1.25 B 1.25 B 1.38 B 1.55 B 1.1 B 1.01 B 949 M

Cash and Cash Equivalents

45 K 52 K 4.96 M 2.86 M 237 K 27 K 15 K 31 K 42 K 16.5 M 5.16 M 266 K

Book Value

-59.4 M -48 M -46.9 M -36.2 M 265 M 298 M 312 M 394 M 486 M 260 M 358 M 286 M

Total Shareholders Equity

-59.4 M -48 M -46.9 M -36.2 M 288 M 322 M 312 M 394 M 486 M 260 M 358 M 337 M

All numbers in USD currency

Quarterly Balance Sheet Martin Midstream Partners L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

436 M 475 M 513 M 343 M - 483 M 499 M 547 M 517 M 513 M 485 M 485 M 485 M 485 M 570 M 570 M 570 M 570 M 656 M 656 M 656 M 656 M 813 M 813 M 813 M 813 M 808 M 808 M 808 M 808 M 865 M 876 M 840 M 849 M 889 M 889 M 889 M 889 M 659 M 648 M 659 M 659 M 475 M 475 M 475 M 475 M 459 M 459 M 459 M 459 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

567 M 608 M 658 M 687 M - 612 M 628 M 678 M 628 M 615 M 627 M 627 M 627 M 627 M 703 M 703 M 703 M 703 M 785 M 785 M 785 M 785 M 955 M 955 M 955 M 955 M 934 M 934 M 934 M 934 M 987 M 987 M 987 M 987 M 1.06 B 1.06 B 1.06 B 1.06 B 838 M 838 M 838 M 838 M 655 M 655 M 655 M 655 M 732 M 663 M 663 M 663 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

503 M 543 M 599 M 628 M - 574 M 580 M 614 M 577 M 570 M 580 M 580 M 580 M 580 M 667 M 667 M 667 M 667 M 1.07 B 1.07 B 1.07 B 1.07 B 1.25 B 1.25 B 1.25 B 1.25 B 1.25 B 1.25 B 1.25 B 1.25 B 1.38 B 1.38 B 1.38 B 1.38 B 1.54 B 1.54 B 1.54 B 1.54 B 1.1 B 1.1 B 1.1 B 1.1 B 1.01 B 1.01 B 1.01 B 1.01 B 1.07 B 949 M 949 M 949 M

Cash and Cash Equivalents

57 K 57 K 45 K 45 K 43 K 312 K 52 K 6.78 M 681 K 1.11 M 4.96 M 4.96 M 4.96 M 4.96 M 2.86 M 2.86 M 2.86 M 2.86 M 237 K 3.19 M 610 K 184 K 27 K 27 K 27 K 27 K 15 K 15 K 15 K 15 K 31 K 31 K 31 K 31 K 42 K 42 K 42 K 42 K 16.5 M 16.5 M 16.5 M 16.5 M 5.16 M 5.16 M 5.16 M 5.16 M 266 K 266 K 266 K 266 K

Book Value

-63.8 M -64.7 M -59.4 M -59.2 M - -38 M -48 M -64.2 M -51.1 M -44.3 M -46.9 M -46.9 M -46.9 M -46.9 M -36.2 M -36.2 M -36.2 M -36.2 M 288 M 288 M 288 M 288 M 298 M 298 M 298 M 298 M 312 M 312 M 312 M 312 M 394 M 394 M 394 M 394 M 486 M 486 M 486 M 486 M 260 M 260 M 260 M 260 M 358 M 358 M 358 M 358 M 337 M 286 M 286 M 286 M

Total Shareholders Equity

-63.8 M -64.7 M -59.4 M -59.2 M -30.9 M -38 M -48 M -64.2 M -51.1 M -44.3 M -46.9 M -46.9 M -46.9 M -46.9 M -36.2 M -36.2 M -36.2 M -36.2 M 288 M 288 M 288 M 288 M 322 M 298 M 298 M 298 M 331 M 312 M 312 M 312 M 394 M 394 M 394 M 394 M 486 M 486 M 486 M 486 M 260 M 260 M 260 M 260 M 358 M 358 M 358 M 358 M 337 M 285 M 285 M 285 M

All numbers in USD currency