Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$18.5 -0.2 | -1.07%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.00K 31.00K 42.00K 16.54M
Receivables 92.28M 85.53M 151.73M 178.68M
Inventories 82.63M 75.87M 88.72M 94.90M
Other Current Assets 19.07M 6.39M 47.26M 7.35M
Total Current Assets 194.00M 167.82M 287.75M 297.48M
Property, Plant & Equipment, Gross 1.22B 1.39B 1.34B 929.18M
Accumulated Depreciation & Depletion 378.59M 404.57M 345.40M 304.81M
Property, Plant & Equipment, Net 845.68M 983.24M 998.28M 624.38M
Intangibles 44.87M 58.31M 81.47M 7.94M
Other Non-Current Assets 144.51M 147.29M 149.51M 144.32M
Total Non-Current Assets 1.05B 1.21B 1.25B 800.44M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.38B 1.54B 1.10B
Accounts Payable 86.08M 99.65M 140.60M 155.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.77M 985.00K 1.17M 8.22M
Total Current Liabilities 117.57M 119.17M 163.57M 176.59M
Long Term Debt 808.11M 865.00M 888.89M 658.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.68M 2.42M 2.67M 2.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 816.78M 867.43M 891.55M 660.91M
Total Liabilities 934.36M 986.59M 1.06B 837.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 312.01M 393.88M 485.67M 260.42M
Common Par 312.01M 393.88M 485.67M 260.42M
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 1.12B 1.26B 1.37B 919.11M
Total Equity 312.01M 393.88M 485.67M 260.42M
Total Liabilities & Stock Equity 1.25B 1.38B 1.54B 1.10B
Total Common Shares Outstanding 35.45M 35.46M 35.37M 26.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.35M 35.31M 30.79M 26.56M
Diluted Weighted Shares Outstanding 35.38M 35.37M 30.79M 26.56M
Number of Employees 784 871 921 799
Number of Part-Time Employees 0 0 0 0

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