Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$19.91 -0.4 | -1.97%
10/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 31.00K 42.00K 16.54M 5.16M
Receivables 85.53M 151.73M 178.68M 207.41M
Inventories 75.87M 88.72M 94.90M 95.99M
Other Current Assets 6.39M 47.26M 7.35M 6.36M
Total Current Assets 167.82M 287.75M 297.48M 314.92M
Property, Plant & Equipment, Gross 1.39B 1.34B 929.18M 767.34M
Accumulated Depreciation & Depletion 404.57M 345.40M 304.81M 256.96M
Property, Plant & Equipment, Net 983.24M 998.28M 624.38M 510.38M
Intangibles 58.31M 81.47M 7.94M 0.00
Other Non-Current Assets 147.29M 149.51M 144.32M 168.08M
Total Non-Current Assets 1.21B 1.25B 800.44M 698.08M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.54B 1.10B 1.01B
Accounts Payable 99.65M 140.60M 155.14M 155.55M
Short Term Debt 0.00 0.00 0.00 3.21M
Other Current Liabilities 985.00K 1.17M 8.22M 10.24M
Total Current Liabilities 119.17M 163.57M 176.59M 178.48M
Long Term Debt 865.00M 888.89M 658.70M 474.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.42M 2.67M 2.22M 1.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 867.43M 891.55M 660.91M 476.55M
Total Liabilities 986.59M 1.06B 837.50M 655.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.88M 485.67M 260.42M 357.96M
Common Par 393.88M 485.67M 260.42M 357.96M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.26B 1.37B 919.11M 832.95M
Total Equity 393.88M 485.67M 260.42M 357.96M
Total Liabilities & Stock Equity 1.38B 1.54B 1.10B 1.01B
Total Common Shares Outstanding 35.46M 35.37M 26.63M 26.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.31M 30.79M 26.56M 23.36M
Diluted Weighted Shares Outstanding 35.37M 30.79M 26.56M 23.36M
Number of Employees 871 921 799 835
Number of Part-Time Employees 0 0 0 0

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