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

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$13.35 $0.25 (1.84%) MMLP stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Martin Midstream Partners balance sheet. Financial strength can be guaged by performing Martin Midstream Partners stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Martin Midstream Partners had a long term debt of $829.99M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Martin Midstream Partners operating cash flow and Martin Midstream Partners revenue also. Martin Midstream Partners debt to equity ratio is 2.73.

View and download Martin Midstream Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials130.61M101.69M62.05M82.63M107.47M90.63M57.9M75.87M91.8M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.6M18.65M18.29M19.07M77.72M5.12M5.15M6.39M6.34M
Total Current Assets
Property Plant & Equipment1.25B1.25B1.25B1.22B1.3B1.39B1.4B1.39B1.38B
Accumulated Depreciation408.42M399.68M400.13M378.59M411.82M422.46M417.1M404.57M393.03M
Net Property Plant & Equipment
Investment & Advances127.99M128.9M129.21M129.5M129.79M130.47M131.46M132.29M132.45M
Other Non-Current Assets--15M15M15M15M15M15M15M
Deferred Charges---------
Deposits & Other Assets37.21M38.79M42.17M44.87M48.95M53.27M57.33M58.31M64.89M
Total Assets
Notes Payable---------
Accounts Payable72.01M68.02M69.13M70.24M60.46M81.83M65.39M81.18M69.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses25.71M26.68M18.32M26.71M14.8M20.66M10.31M18.53M12.84M
Income Taxes Payable--1.05M---1.03M--
Other Current Liabilities12.57M10.3M10.71M19.73M37.67M13.53M13.01M18.47M20.05M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt829.99M780.35M750.73M808.1M913.5M878.89M873.61M865M876.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.42M6.05M5.99M8.67M2.43M2.55M2.51M2.42M2.19M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net298.88M334.68M353.21M-310.91M343.89M377.08M393.87M419.56M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities---------
Shareholders Equity298.88M334.68M353.21M312M310.91M343.89M377.08M393.87M419.56M
Total Liabilities & Shareholders Equity1.25B1.23B1.21B1.25B1.34B1.34B1.34B1.38B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Martin Midstream Partners stock price by looking at Martin Midstream Partners historical stock prices. One can compare PE with industry average by looking at the Martin Midstream Partners PE ratio chart. The common balance sheet items are:

  • 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 Q3 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 $949.17M.

Martin Midstream Partners Balance Sheet - Key Ratios

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Debt to equity ratio
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