Martin Midstream Partners L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Martin Midstream Partners L.P.'s balance sheet done over the years? Its assets were worth $509,375,000 last year, which is less than in the previous period. 113% of Martin Midstream Partners L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $573,999,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 1553919000 | 1.06B | 68.75% |
|---|---|---|---|
| 2015 | 1380473000 | 986.59M | 71.47% |
| 2016 | 1246363000 | 934.35M | 74.97% |
| 2017 | 1253498000 | 955.25M | 76.21% |
| 2018 | 1033398000 | 768.68M | 74.38% |
| 2019 | 667156000 | 703.35M | 105.43% |
| 2020 | 579638000 | 626.50M | 108.09% |
| 2021 | 579861000 | 627.89M | 108.28% |
| 2022 | 598851000 | 658.29M | 109.93% |
| 2023 | 509375000 | 573.99M | 112.69% |
MMLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54K | 45K | 52K | 4.95M | 2.85M | 237K | 27K | 15K | 31K | 42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.21M | 87.65M | 98.60M | 67.55M | 105.08M | 97.80M | 130.93M | 92.28M | 85.53M | 151.73M |
Inventory | 43.82M | 109.79M | 62.12M | 54.12M | 62.54M | 85.06M | 97.25M | 82.63M | 75.87M | 88.71M |
Other current assets | 9.22M | 13.63M | 12.90M | 8.99M | 5.83M | 5.27M | 14.44M | 3.29M | 6.39M | 47.26M |
Total current assets | 114.31M | 211.12M | 173.68M | 135.62M | 181.36M | 194.04M | 242.66M | 194.00M | 167.82M | 287.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.15M | 354.25M | 367.33M | 402.13M | 441.09M | 798.34M | 831.92M | 845.68M | 983.24M | 998.27M |
Goodwill | 16.67M | 16.67M | 16.82M | 16.82M | 17.70M | 17.29M | 17.29M | 17.29M | 23.80M | 23.80M |
Intangible assets | 55K | 2.41M | 2.19M | 2.80M | 3.56M | 23.71M | 32.80M | 38.80M | 58.31M | 81.46M |
Long term investments | 0 | -2.26M | -1.84M | -803K | -2.63M | 0 | 128.81M | 129.50M | 132.29M | 134.50M |
Other non-current assets | 1.98M | 2.26M | 1.84M | 803K | 2.63M | 0 | 5.79M | 6.06M | 6.04M | 7.07M |
Total non-current assets | 395.06M | 387.72M | 406.17M | 444.01M | 485.79M | 839.35M | 1.01B | 1.05B | 1.21B | 1.26B |
Total assets | 509.37M | 598.85M | 579.86M | 579.63M | 667.15M | 1.03B | 1.25B | 1.24B | 1.38B | 1.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.38M | 0 | 35.77M | 35.05M | -5.40M | 0 | 0 | 0 | 0 |
Short term debt | 14.90M | 9K | 280K | 31.49M | 6.75M | 5.40M | 0 | 0 | 0 | 0 |
Total current liabilities | 100.56M | 110.92M | 104.08M | 119.37M | 107.28M | 101.51M | 134.40M | 117.57M | 119.16M | 163.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 466.85M | 539.13M | 514.58M | 500.06M | 587.16M | 656.45M | 812.63M | 808.10M | 865.00M | 888.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.57M | 8.23M | 9.22M | 7.06M | 8.91M | 10.71M | 8.21M | 8.67M | 2.42M | 2.66M |
Total non-current liabilities | 473.43M | 547.37M | 523.81M | 507.13M | 596.07M | 667.17M | 820.84M | 816.78M | 867.42M | 904.67M |
Total liabilities | 573.99M | 658.29M | 627.89M | 626.50M | 703.35M | 768.68M | 955.25M | 934.35M | 986.59M | 1.06B |
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