- US-listed companies
- MARTIN MIDSTREAM PARTNERS L.P.
MARTIN MIDSTREAM PARTNERS L.P.MMLP
Market cap
$62.8M
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash | 0 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 |
Accounts and Other Receivables, Net, Current | 126 | 191 | 164 | 134 | 74 | 81 | 107 | 79 | 87 | 53 | 84 | 80 | 53 |
Inventories | 78 | 96 | 95 | 89 | 76 | 83 | 97 | 85 | 63 | 54 | 62 | 110 | 44 |
Due from affiliates | 6 | 13 | 12 | 15 | 10 | 12 | 24 | 19 | 18 | 15 | 14 | 8 | - |
Due from affiliates | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
Other current assets | 2 | 3 | 7 | 7 | 6 | 3 | 5 | 5 | 6 | 9 | 13 | 14 | 9 |
Total current assets | 231 | 315 | 297 | 288 | 168 | 194 | 243 | 194 | 181 | 136 | 174 | 211 | 114 |
Property, plant and equipment, at cost | - | - | - | - | - | - | - | - | - | 889 | 899 | 904 | 919 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | 509 | 553 | 584 | 613 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 380 | 345 | 319 | 306 |
Goodwill | 37 | 20 | 24 | 24 | 24 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 17 |
Right-of-use assets | - | - | - | - | - | - | - | - | 24 | 22 | 22 | 35 | 60 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | 23 | 22 | 20 | 14 | 10 |
Intangibles and other assets, net | - | - | - | 81 | 58 | 45 | 33 | 24 | 4 | 3 | 2 | 2 | 2 |
Total assets | 949 | 1,013 | 1,098 | 1,554 | 1,380 | 1,246 | 1,253 | 1,033 | 667 | 580 | 580 | 599 | 509 |
Long-Term Debt and Lease Obligation, Current | - | 3 | - | - | - | - | - | - | - | 31 | 0 | 0 | - |
Accounts Payable, Current | 126 | 140 | 143 | 125 | 81 | 70 | 93 | 63 | 65 | 52 | 70 | 68 | 52 |
Product exchange payables | 37 | 12 | 10 | 10 | 13 | 7 | 12 | 13 | 4 | 0 | 1 | 0 | 0 |
Due to affiliates | 18 | 3 | 3 | 5 | 6 | 8 | 3 | 2 | 1 | 0 | 2 | 9 | - |
Due to affiliates | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Income taxes payable | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Other accrued liabilities | 11 | 9 | 20 | 22 | 19 | 27 | 26 | 22 | 29 | 34 | 30 | 33 | 41 |
Total current liabilities | 195 | 178 | 177 | 164 | 119 | 118 | 134 | 102 | 107 | 119 | 104 | 111 | 101 |
Long-term debt, net | - | - | - | 902 | 865 | 808 | 813 | 656 | 570 | 485 | 499 | 513 | 421 |
Finance lease obligations | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | - |
Operating lease liabilities | - | - | - | - | - | - | - | - | 17 | 15 | 16 | 26 | 46 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 17 | 15 | 16 | 26 | 46 |
Other long-term obligations | 2 | 2 | 2 | 3 | 2 | 9 | 8 | 11 | 9 | 7 | 9 | 8 | 7 |
Other long-term obligations | 2 | 2 | 2 | 3 | 2 | 9 | 8 | 11 | 9 | 7 | 9 | 8 | 7 |
Total liabilities | 663 | 655 | 838 | 1,068 | 987 | 934 | 955 | 769 | 703 | 627 | 628 | 658 | 574 |
Total liabilities | 663 | 655 | 838 | 1,068 | 987 | 934 | 955 | 769 | 703 | 627 | 628 | 658 | 574 |
Partners’ capital (deficit) | - | - | - | - | - | - | - | - | - | - | -49 | -59 | -65 |
Partners’ capital (deficit) | - | - | - | - | - | - | - | - | - | - | -49 | -59 | -65 |
Total partners’ capital (deficit) | 285 | 358 | 260 | 486 | 394 | 312 | 298 | 265 | -36 | -47 | -48 | -59 | -65 |
Accumulated other comprehensive income | 1 | - | - | - | - | - | - | - | - | - | 1 | - | - |
Total liabilities and partners' capital | 949 | 1,013 | 1,098 | 1,554 | 1,380 | 1,246 | 1,253 | 1,033 | 667 | 580 | 580 | 599 | 509 |
Total partners’ capital (deficit) | 285 | 358 | 260 | 486 | 394 | 312 | 298 | 265 | -36 | -47 | -48 | -59 | -65 |
Total liabilities and partners' capital | 949 | 1,013 | 1,098 | 1,554 | 1,380 | 1,246 | 1,253 | 1,033 | 667 | 580 | 580 | 599 | 509 |