Martin Midstream Partners...

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3.62
0.22 (6.47%)
At close: Jan 15, 2025, 12:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 54.00K 45.00K 52.00K 4.96M 2.86M 237.00K 27.00K 15.00K 31.00K 42.00K 16.54M 5.16M 266.00K 11.38M 5.96M 7.98M 4.11M 3.67M 6.46M 3.18M 2.27M 1.73M 62.00K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -2.26M -1.84M -803.00K -2.63M n/a 128.81M 129.51M 132.29M 134.51M 128.66M 154.31M 170.50M 98.22M 80.58M 79.84M 75.69M 70.65M 59.88M n/a 318.00K n/a n/a n/a n/a
Other Long-Term Assets 1.98M 2.26M 1.84M 803.00K 2.63M n/a 5.80M 6.07M 6.04M 7.08M 7.94M 4.08M 25.24M 29.87M 8.27M 263.00K 624.00K 7.51M 8.28M 3.10M 1.82M 2.56M 132.00K n/a n/a
Receivables 61.22M 87.65M 98.61M 67.56M 105.08M 102.33M 130.94M 92.28M 85.53M 151.73M 178.68M 207.41M 166.65M 95.28M 77.41M 68.12M 101.28M 65.12M 75.78M 45.47M 27.03M 21.60M 15.03M n/a n/a
Inventory 43.82M 109.80M 62.12M 54.12M 62.54M 85.07M 97.25M 82.63M 75.87M 88.72M 94.90M 95.99M 78.16M 52.62M 35.51M 42.46M 51.80M 33.02M 33.91M 23.16M 19.66M 15.51M 13.60M n/a n/a
Other Current Assets 9.22M 13.63M 12.91M 8.99M 10.88M 21.14M 14.45M 19.07M 6.39M 47.26M 7.35M 6.36M -13.97M 20.46M 10.39M 14.86M 819.00K 2.04M 1.42M 724.00K 2.70M 273.00K 137.00K n/a n/a
Total Current Assets 114.31M 211.13M 173.69M 135.63M 181.36M 194.04M 242.66M 194.00M 167.82M 287.75M 297.48M 314.92M 231.10M 179.73M 129.27M 130.74M 158.01M 103.85M 117.57M 72.54M 51.66M 39.12M 28.82M n/a n/a
Property-Plant & Equipment 366.15M 354.25M 367.33M 402.13M 441.10M 798.35M 831.93M 845.68M 983.24M 998.28M 624.38M 510.38M 477.34M 432.18M 421.92M 412.13M 343.04M 247.84M 175.71M 109.77M 82.96M 55.86M 57.07M n/a n/a
Goodwill & Intangibles 16.73M 19.09M 19.02M 19.63M 21.27M 41.01M 50.10M 56.10M 82.12M 105.27M 23.80M 19.62M 37.27M 37.27M 37.27M 37.41M 37.41M 27.60M 27.60M 2.92M 2.92M 2.92M 2.92M n/a n/a
Total Long-Term Assets 395.06M 387.72M 406.17M 444.01M 485.79M 839.36M 1.01B 1.05B 1.21B 1.27B 800.44M 698.08M 718.00M 605.74M 556.66M 538.17M 465.57M 353.61M 271.47M 115.79M 88.02M 61.34M 60.13M n/a n/a
Total Assets 509.38M 598.85M 579.86M 579.64M 667.16M 1.03B 1.25B 1.25B 1.38B 1.55B 1.10B 1.01B 949.11M 785.48M 685.94M 668.92M 623.58M 457.46M 389.04M 188.33M 139.69M 100.45M 88.95M 88.30M 110.13M
Account Payables 51.65M 74.53M 68.55M 51.31M 62.01M 63.56M 91.13M 76.03M 79.93M 124.05M 137.35M 140.04M 181.77M 112.15M 93.71M 111.73M 112.14M 53.45M 67.39M 26.54M 17.37M 14.01M 8.85M n/a n/a
Deferred Revenue n/a 14.39M n/a 35.77M 35.05M -5.41M n/a n/a n/a n/a n/a n/a 11.91M 33.20M 13.44M n/a n/a n/a n/a n/a -67.00M n/a n/a n/a n/a
Short-Term Debt 14.90M 9.09M 6.88M 39.03M 14.48M 5.41M n/a n/a n/a n/a n/a 3.21M 1.26M 1.12M 222.00K n/a 21.00K 74.00K 9.10M n/a 67.00M n/a 970.00K n/a n/a
Other Current Liabilities 33.36M 26.64M 28.27M 28.48M 30.32M 42.33M 42.77M 34.23M 38.25M 38.35M 38.03M 24.99M 11.38M 10.32M 12.12M 12.55M 38.48M 29.09M 16.73M 11.95M -57.57M 4.34M 4.97M n/a n/a
Total Current Liabilities 100.56M 110.92M 104.09M 119.38M 107.28M 101.51M 134.41M 117.57M 119.17M 163.57M 176.59M 178.48M 195.31M 124.39M 106.50M 124.69M 151.25M 82.70M 99.57M 38.49M 26.79M 18.35M 14.79M n/a n/a
Long-Term Debt 466.86M 539.14M 514.58M 500.07M 587.16M 662.73M 812.63M 808.11M 865.00M 888.89M 658.70M 474.99M 460.53M 373.96M 304.37M 290.70M 225.00M 174.02M 193.91M 74.31M 67.00M 35.00M 44.64M n/a n/a
Other Long-Term Liabilities 6.58M 8.23M 9.23M 7.07M 8.91M 10.71M 8.22M 8.68M 2.42M 2.67M 2.22M 1.56M 7.66M 8.21M 1.49M 1.67M 2.67M 2.22M n/a n/a n/a n/a 1.44M n/a n/a
Total Long-Term Liabilities 473.44M 547.37M 523.81M 507.13M 596.07M 667.17M 820.85M 816.78M 867.43M 904.67M 660.91M 476.55M 468.19M 386.28M 314.49M 309.51M 236.48M 176.24M 193.91M 74.31M 67.00M 35.00M 55.40M n/a n/a
Total Liabilities 574.00M 658.30M 627.90M 626.51M 703.35M 768.69M 955.26M 934.36M 986.59M 1.07B 837.50M 655.03M 663.49M 510.67M 420.99M 434.20M 387.73M 258.94M 293.48M 112.80M 93.79M 53.35M 70.19M n/a n/a
Total Debt 481.76M 539.15M 514.86M 531.56M 593.92M 656.46M 812.63M 808.11M 865.00M 902.00M 658.70M 478.20M 460.20M 373.98M 304.48M 295.00M 225.02M 174.09M 203.01M 74.31M 67.00M 35.00M 45.61M n/a n/a
Common Stock n/a n/a n/a n/a n/a 258.08M 290.93M 304.59M 380.85M 470.94M 254.03M 349.49M n/a n/a n/a n/a 242.61M 198.40M 12.69M 74.91M 45.92M 47.11M n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a n/a 816.00K n/a n/a -466.38M -421.14M -378.59M -404.57M -345.40M -304.81M -256.96M 626.00K 1.42M -2.08M -4.93M -6.76M 122.00K -59.51M -38.47M -30.95M -27.49M n/a n/a n/a
Shareholders Equity -66.18M 510.41M 816.00K -46.87M -36.20M -466.38M 169.43M 167.50M 246.59M 323.05M 108.15M 197.32M 89.88M 146.72M 176.10M -239.65M -191.57M 120.36M -82.88M -626.00K 26.00K 2.00K 18.76M n/a n/a
Total Investments -2.04M -2.26M -1.84M -803.00K -2.63M n/a 128.81M 129.51M 132.29M 134.51M 128.66M 154.31M 170.50M 98.22M 80.58M 79.84M 75.69M 70.65M 59.88M n/a 318.00K n/a n/a n/a n/a

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