Name: MMLP Balance Sheet - Martin Midstream Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MMLP - Martin Midstream Partners LP

USD | NASDAQ | Consumer Cyclical

MMLP Balance Sheet - Martin Midstream Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	0.2	0.0	0.0	0.0	0.0	16.5	5.2	0.3	11.4	6.0	8.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	0.2	0.0	0.0	0.0	0.0	16.5	5.2	0.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	50.2	51.7	43.8	109.8	62.1	54.1	62.5	84.3	97.3	82.6	75.9	88.7	94.9	96.0	93.3	52.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	884.7	886.4	1,253.1	1,224.3	1,387.8	1,343.7	929.2	767.3
Current Liabilities
Accounts Payable	57.8	61.6	51.7	68.2	70.3	51.9	64.8	64.0	92.6	70.2	81.2	125.3	143.0	140.0	136.1
Non-Current Liabilities
Long Term Debt	428.0	437.6	421.2	512.9	498.9	484.6	569.8	656.5	812.6	808.1	865.0	888.9	658.7	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	428.0	437.6	421.2	512.9	498.9	513.4	569.8	656.5	812.6	808.1	865.0	888.9	658.7	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	49.7	50.2	46.9	46.1	44.4	51.7	43.0	41.6	41.4	43.8	41.7	50.9	76.6	109.8	135.6	117.8	54.3	62.1	98.1	71.4	38.7	54.1	77.7	65.7	46.8	62.5	96.0	81.2	70.5	84.3	134.1	113.1	73.9	97.3	130.6	101.7	62.1	82.6	107.5	90.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	15.2	12.3	11.8	9.1	11.1	11.5	12.2	10.3	10.5	9.2	7.6	6.9	8.2	13.6	17.1	29.6	10.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	148.8	129.9	117.3	121.6	129.6	130.5	148.8	125.0	116.0	114.3	111.9	117.2	161.9	211.1	232.4	237.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	893.6	884.7	881.8	880.6	1,311.0	886.4	1,279.4	1,273.4	1,265.5	1,253.1	1,248.1	1,248.3	1,251.5	1,224.3	1,301.2	1,391.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.9	6.2	6.5	6.5	7.1	7.3	7.6	7.9	-	0.0	-	-	-	-	-	-	-
Goodwill	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.8	16.8	16.8	16.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	67.5	69.9	67.2	64.8	68.7	67.1	61.5	63.8	58.3	60.4	58.2	45.2	37.6	35.0	33.8	30.2
Deferred Tax Assets	8.9	9.0	9.3	10.1	10.2	9.9	10.0	10.2	10.5	10.2	12.1	12.5	13.2	14.4	16.2	17.5	18.9
Other Non-Current Assets	4.1	1.5	1.4	1.1	1.2	1.5	2.3	3.2	4.1	2.0	1.9	1.9	2.3	2.4	2.9	2.5	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	537.1	522.4	510.1	515.6	533.4	538.5	554.8	535.1	512.1	509.4	507.9	502.8	542.9	598.9	628.0	636.2	574.1

Current Liabilities
Accounts Payable	72.4	57.8	50.7	54.0	57.9	61.6	61.0	51.9	59.0	51.7	43.9	48.5	66.0	68.2	74.1	105.2	77.3	70.3	73.3	55.5	56.3	51.9	45.3	45.8	52.7	64.8	52.4	61.4	76.5	64.0	71.2	72.9	86.8	92.6	72.0	68.0	69.1	70.2	60.5	81.8
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200.5	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	23.3	22.0	21.1	20.3	20.6	19.7	17.2	16.8	14.8	14.9	14.3	11.6	10.1	9.1	8.8	8.2
Accrued Expenses	5.5	7.1	5.6	6.0	4.5	5.2	3.6	4.4	3.0	4.1	2.7	3.4	2.2	3.5	2.3	3.8	4.6	3.0
Other Current Liabilities	6.3	13.3	8.5	3.7	2.4	4.9	1.4	3.3	6.0	6.3	8.1	2.3	-	8.9	-	-	-
Total Current Liabilities	118.2	124.1	97.6	107.7	96.2	115.5	94.9	98.7	93.0	100.6	81.0	88.8	95.7	110.9	310.8

Non-Current Liabilities
Long Term Debt	458.5	428.0	441.3	427.8	451.4	437.6	469.3	439.4	430.0	421.2	439.8	436.5	475.2	512.9	342.6	489.3	483.2	498.9	547.1	517.3	513.3	484.6	541.0	176.8	165.5	569.8	606.3	596.4	373.1	656.5	698.7	831.9	795.1	812.6	830.0	780.4	750.7	808.1	913.5	878.9
Operating Lease Liabilities Non-Current	44.6	48.4	46.5	44.8	48.4	47.8	44.5	47.2	43.6	45.7	44.1	33.8	27.8	26.3	25.5	22.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.6	7.7	7.4	9.5	8.9	7.9	7.4	7.6	6.9	6.6	8.0	7.5	8.9	8.2	8.3	7.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	629.8	608.2	592.9	589.8	605.0	608.9	616.1	592.9	573.6	574.0	572.9	566.6	607.6	658.3	687.2	667.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-