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Martin Midstream Partners LP (MMLP)

-NasdaqGS
39.28 Up 0.01(0.03%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,704  4,371  16,542  45  
Short Term Investments -   -   -   -  
Net Receivables171,497  150,928  178,681  169,775  
Inventory113,346  94,771  94,902  106,783  
Other Current Assets11,173  7,734  7,353  9,891  
Total Current Assets 298,720   257,804   297,478   286,494  
Long Term Investments266,992  129,336  128,662  181,586  
Property Plant and Equipment640,398  632,432  624,375  608,537  
Goodwill23,802  23,802  23,802  19,616  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets20,844  24,238  23,602  23,969  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,250,756   1,067,612   1,097,919   1,120,202  
Liabilities
Current Liabilities
Accounts Payable147,757  148,262  166,993  132,860  
Short/Current Long Term Debt22,078  17,504  9,595  16,296  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 169,835   165,766   176,588   149,156  
Long Term Debt692,168  643,772  658,695  648,004  
Other Liabilities2,020  1,981  2,219  2,236  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 864,023   811,519   837,502   799,396  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity386,733  256,093  260,417   -  
Total Stockholder Equity -   -   -   320,806  
Net Tangible Assets (23,802) (23,802) (23,802) 301,190  

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