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Martin Midstream Partners LP$4.65$.265.92%

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Balance Sheet for Martin Midstream Partners LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.24 $0.03 $0.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $97.81 $130.94 $92.28
Inventory $85.07 $97.25 $82.63
Raw Materials $85.07 $97.25 $82.63
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.93 $14.45 $19.08
Total Current Assets $194.04 $242.66 $194.00
 
Property, Plant & Equipment $1,264.73 $1,253.07 $1,224.28
Accumulated Depreciation $466.38 $421.14 $378.59
Net Property, Plant & Equipment $798.35 $831.93 $845.68
Investment & Advances $0.00 $128.81 $129.51
Other non-current Assets $0.00 $0.00 $15.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $41.01 $50.10 $17.30
Deposits & other assets $0.00 $0.00 $44.87
TOTAL ASSETS $1,033.40 $1,253.50 $1,246.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $63.16 $92.57 $70.25
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.22 $26.34 $26.72
Income Taxes Payable $0.45 $0.51 $0.87
Other Current Liabilities $15.70 $14.99 $19.74
Total Current Liabilities $101.51 $134.41 $117.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $656.46 $812.63 $808.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.71 $8.22 $8.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $768.69 $955.26 $934.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $264.71 $298.24 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $264.71 $298.24 $312.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,033.40 $1,253.50 $1,246.36




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