MARTIN MIDSTREAM PARTNERS LP (MMLP)
US5733311055
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.00K | 54.00K | 0.00 | 100.00K | 5.00M | |||
| Receivables | 93.56M | 61.22M | 87.70M | 98.60M | 67.60M | |||
| Inventories | 43.04M | 43.82M | 109.80M | 62.10M | 54.10M | |||
| Other Current Assets | 12.16M | 9.22M | 13.60M | 12.90M | 9.00M | |||
| Total Current Assets | 148.81M | 114.31M | 211.10M | 173.70M | 135.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 369.30M | 366.15M | 354.30M | 367.30M | 402.10M | |||
| Investments And Advances | 7.62M | N/A | N/A | N/A | N/A | |||
| Goodwill | 16.67M | 16.67M | 16.70M | 16.80M | 16.80M | |||
| Intangibles | N/A | 756.00K | 1.30M | 1.00M | 1.40M | |||
| Other Non-Current Assets | 12.35M | 11.48M | 15.50M | 21.00M | 23.70M | |||
| Total Non-Current Assets | 405.94M | 395.06M | 387.80M | 406.20M | 444.00M | |||
| TOTAL ASSETS | 554.76M | 509.38M | 598.90M | 579.90M | 579.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.00K | 0.00 | 0.00 | 300.00K | 31.50M | |||
| Accrued Expenses | 27.30M | 37.13M | 28.20M | 25.00M | 27.80M | |||
| Accounts Payable | 60.99M | 51.65M | 68.20M | 70.30M | 51.90M | |||
| Other Current Liabilities | 6.56M | 11.79M | 14.50M | 8.50M | 8.10M | |||
| Total Current Liabilities | 94.87M | 100.56M | 110.90M | 104.10M | 119.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 469.33M | 421.17M | 512.90M | 498.90M | 484.90M | |||
| Other Non-Current Liabilities | 51.90M | 52.26M | 34.50M | 24.90M | 22.20M | |||
| Total Non-Current Liabilities | 521.23M | 473.44M | 547.40M | 523.80M | 507.10M | |||
| TOTAL LIABILITIES | 616.10M | 574.00M | 658.30M | 627.90M | 626.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -61.34M | -64.62M | -59.40M | -48.80M | -46.90M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 800.00K | N/A | |||
| Shares Outstanding | 39.00M | 38.91M | 38.90M | 38.80M | 38.90M | |||
| Tangible Book Value per Share | -2.04 | -2.15 | -2.03 | -1.74 | -1.72 | |||
| Total Shareholders' Equity | -61.34M | -64.62M | -59.40M | -48.00M | -46.90M | |||
| TOTAL LIABILITIES AND EQUITY | 554.76M | 509.38M | 598.90M | 579.90M | 579.60M | |||
| Statistics | ||||||||
| Debt/Equity | -7.65 | -6.52 | -8.63 | -10.39 | -10.34 | |||
| Current Ratio | 1.57 | 1.14 | 1.90 | 1.67 | 1.14 | |||
| Return On Assets (ROA) | 0.75% | -0.87% | -1.69% | -0.03% | -1.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 11.35% | 12.63% | 8.30% | 9.48% | 7.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.35% | 12.63% | 8.30% | 9.48% | 7.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.78% | 13.19% | 8.62% | 9.85% | 7.44% | |||
All data in USD , ROIC based on taxRate of 0.21