Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$34.53 0.07 | 0.2%
11/25/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.54M 5.16M 266.00K 11.38M
Receivables 178.68M 207.41M 150.08M 110.81M
Inventories 94.90M 95.99M 78.16M 52.62M
Other Current Assets 7.35M 6.36M 2.60M 4.93M
Total Current Assets 297.48M 314.92M 231.10M 179.73M
Property, Plant & Equipment, Gross 929.18M 767.34M 711.05M 632.46M
Accumulated Depreciation & Depletion 304.81M 256.96M 233.71M 200.28M
Property, Plant & Equipment, Net 624.38M 510.38M 477.34M 432.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 152.26M 168.08M 203.40M 136.30M
Total Non-Current Assets 800.44M 698.08M 718.00M 605.74M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.01B 949.11M 785.48M
Accounts Payable 155.14M 155.55M 181.77M 112.15M
Short Term Debt 0.00 3.21M 1.26M 1.12M
Other Current Liabilities 1.20M 10.24M 1.26M 1.09M
Total Current Liabilities 176.59M 178.48M 195.31M 124.40M
Long Term Debt 658.70M 474.99M 458.94M 372.86M
Deferred Income Taxes 0.00 0.00 7.66M 8.21M
Other Non-Current Liabilities 2.22M 0.00 1.59M 5.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 660.91M 476.55M 468.19M 386.28M
Total Liabilities 837.50M 655.03M 663.49M 510.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.42M 357.96M 285.62M 274.81M
Common Par 260.42M 357.96M 284.99M 273.39M
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 0.00 626.00K 1.42M
Total Capitalization 919.11M 832.95M 744.56M 647.67M
Total Equity 260.42M 357.96M 285.62M 274.81M
Total Liabilities & Stock Equity 1.10B 1.01B 949.11M 785.48M
Total Common Shares Outstanding 26.63M 26.57M 20.47M 18.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.56M 23.36M 19.55M 17.53M
Diluted Weighted Shares Outstanding 26.56M 23.36M 19.55M 17.53M
Number of Employees 799 835 708 647
Number of Part-Time Employees 0 0 0 0

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