Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$25.74 0.89 | 3.58%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.00K 16.54M 5.16M 266.00K
Receivables 151.73M 178.68M 207.41M 150.07M
Inventories 88.72M 94.90M 95.99M 78.16M
Other Current Assets 47.26M 7.35M 6.36M 2.60M
Total Current Assets 287.75M 297.48M 314.92M 231.10M
Property, Plant & Equipment, Gross 1.34B 929.18M 767.34M 711.05M
Accumulated Depreciation & Depletion 345.40M 304.81M 256.96M 233.71M
Property, Plant & Equipment, Net 998.28M 624.38M 510.38M 477.34M
Intangibles 81.47M 0.00 0.00 0.00
Other Non-Current Assets 162.62M 152.26M 168.08M 203.40M
Total Non-Current Assets 1.27B 800.44M 698.08M 718.00M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.10B 1.01B 949.11M
Accounts Payable 140.60M 155.14M 155.55M 181.77M
Short Term Debt 0.00 0.00 3.21M 1.26M
Other Current Liabilities 8.85M 1.20M 10.24M 1.25M
Total Current Liabilities 163.57M 176.59M 178.48M 195.31M
Long Term Debt 902.00M 658.70M 474.99M 458.94M
Deferred Income Taxes 0.00 0.00 0.00 7.66M
Other Non-Current Liabilities 2.67M 2.22M 0.00 1.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 904.67M 660.91M 476.55M 468.19M
Total Liabilities 1.07B 837.50M 655.03M 663.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 485.67M 260.42M 357.96M 285.62M
Common Par 485.67M 260.42M 357.96M 284.99M
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 0.00 626.00K
Total Capitalization 1.39B 919.11M 832.95M 744.56M
Total Equity 485.67M 260.42M 357.96M 285.62M
Total Liabilities & Stock Equity 1.55B 1.10B 1.01B 949.11M
Total Common Shares Outstanding 35.37M 26.63M 26.57M 20.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.79M 26.56M 23.36M 19.55M
Diluted Weighted Shares Outstanding 30.79M 26.56M 23.36M 19.55M
Number of Employees 921 799 835 708
Number of Part-Time Employees 0 0 0 0

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