Martin Midstream Partners L.P.
MMLP
$3.08
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.00K | 55.00K | 56.00K | 55.00K | 54.00K |
| Total Receivables | 74.05M | 67.31M | 93.56M | 73.06M | 64.05M |
| Inventory | 44.42M | 51.71M | 43.04M | 41.60M | 41.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.13M | 11.41M | 12.16M | 10.28M | 10.47M |
| Total Current Assets | 129.65M | 130.48M | 148.81M | 125.00M | 115.98M |
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| Total Current Assets | 129.65M | 130.48M | 148.81M | 125.00M | 115.98M |
| Net Property, Plant & Equipment | 368.60M | 372.59M | 369.30M | 372.12M | 364.81M |
| Long-term Investments | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
| Goodwill | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
| Total Other Intangibles | -- | 26.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39M | 11.43M | 12.35M | 13.35M | 14.61M |
| Total Assets | 533.41M | 538.51M | 554.76M | 535.08M | 512.08M |
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| Total Accounts Payable | 60.27M | 63.87M | 62.38M | 55.14M | 65.00M |
| Total Accrued Expenses | 12.26M | 27.17M | 13.94M | 25.38M | 11.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.58M | 19.72M | 17.23M | 16.82M | 14.82M |
| Total Finance Division Other Current Liabilities | 3.12M | 4.74M | 1.32M | 1.37M | 1.99M |
| Total Other Current Liabilities | 3.12M | 4.74M | 1.32M | 1.37M | 1.99M |
| Total Current Liabilities | 96.24M | 115.50M | 94.87M | 98.71M | 93.02M |
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| Total Current Liabilities | 96.24M | 115.50M | 94.87M | 98.71M | 93.02M |
| Long-Term Debt | 451.45M | 437.64M | 469.27M | 439.40M | 430.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.48M | 47.87M | 44.61M | 47.25M | 43.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87M | 7.94M | 7.35M | 7.59M | 6.92M |
| Total Liabilities | 605.04M | 608.95M | 616.10M | 592.94M | 573.57M |
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| Common Stock & APIC | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41M | 1.44M | 1.62M | 1.69M | 1.62M |
| Total Equity | -71.63M | -70.44M | -61.34M | -57.87M | -61.50M |
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