Martin Midstream Partners Balance Sheet - Annual (NASDAQ:MMLP)

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$11.35 $0.05 (0.44%) MMLP stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Martin Midstream Partners stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Martin Midstream Partners stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Martin Midstream Partners revenue Martin Midstream Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Martin Midstream Partners balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 3.14.

View latest 10 year balance sheet data to check Martin Midstream Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----16.54M5.16M-11.38M5.95M7.98M
Marketable Securities----------
Receivables130.93M92.28M85.53M151.73M178.68M207.41M150.07M110.81M84.59M75.59M
Inventory97.25M82.63M75.87M88.71M94.9M95.98M78.16M52.61M35.51M42.46M
Raw Materials97.25M82.63M75.87M88.71M94.9M95.98M78.16M52.61M35.51M42.46M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.44M19.07M6.39M47.26M7.35M6.35M2.6M4.92M3.21M4.7M
Total Current Assets
242.66M194M167.82M287.75M297.47M314.91M231.1M179.73M129.27M130.74M
Property Plant & Equipment1.25B1.22B1.39B1.34B929.18M767.34M711.05M632.45M584.03M537.38M
Accumulated Depreciation421.13M378.59M404.57M345.39M304.8M256.96M233.71M200.27M162.12M125.25M
Net Property Plant & Equipment
831.92M845.68M983.24M998.27M624.37M510.38M477.34M432.18M421.91M412.12M
Investment & Advances128.81M129.5M132.29M134.5M128.66M154.3M170.49M98.21M80.58M79.84M
Other Non-Current Assets-15M15M15M------
Deferred Charges----------
Intangibles50.09M17.29M23.8M23.8M23.8M19.61M37.26M37.26M37.26M37.4M
Deposits & Other Assets-44.87M58.31M94.58M23.6M13.77M32.89M38.07M16.9M8.8M
Total Assets
1.25B1.25B1.38B1.55B1.1B1.01B949.1M785.47M685.93M668.91M
Notes Payable----------
Accounts Payable92.56M70.24M81.18M125.33M142.95M140.04M125.97M82.83M71.91M87.38M
Current Portion Long-Term Debt-----3.2M1.26M1.12M--
Current Portion Capital Leases----------
Accrued Expenses26.34M26.71M18.53M21.8M20.24M9.48M11.02M10.03M5M6.07M
Income Taxes Payable---1.17M1.2M10.23M----
Other Current Liabilities14.99M19.73M18.47M15.26M12.19M15.5M56.16M29.59M29.02M30.82M
Total Current Liabilities
134.4M117.57M119.16M163.57M176.58M178.48M195.3M124.39M106.49M124.69M
Mortgages----------
Deferred Taxes/Income------7.65M8.21M8.62M8.53M
Convertible Debt----------
Long-Term Debt812.63M808.1M865M902M658.69M474.99M458.94M372.86M304.37M295M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.21M8.67M2.42M2.66M2.21M1.56M1.58M5.2M1.48M5.96M
Total Liabilities
955.25M934.35M986.59M1.07B837.5M655.03M663.49M510.67M420.98M434.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net298.24M-393.87M485.67M260.41M357.96M284.99M273.38M267.02M239.64M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-------1.41M-2.07M-4.93M
Shareholders Equity298.24M312M393.87M485.67M260.41M357.96M285.61M274.8M264.95M234.71M
Total Liabilities & Shareholders Equity1.25B1.25B1.38B1.55B1.1B1.01B949.1M785.47M685.93M668.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Martin Midstream Partners stock price, and Martin Midstream Partners historical stock prices show the stock price movement over time, and the Martin Midstream Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Martin Midstream Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MMLP stock as of 2017 is $1.25B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Martin Midstream Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MMLP stock stand at $955.25M.

Martin Midstream Partners Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
3.14
Asset turnover ratio
0.71
Receivables turnover
10.55
Price to book ratio
1.48