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

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$14 $0 (0%) MMLP stock closing price Jun 21, 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 $795.13M at the end of 2018 Q1. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables110.49M130.93M77.64M72.49M73.73M92.28M54.68M58.45M71.77M85.53M
Inventory73.89M97.25M130.61M101.69M62.05M82.63M107.47M90.63M57.9M75.87M
Raw Materials73.89M97.25M130.61M101.69M62.05M82.63M107.47M90.63M57.9M75.87M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.52M14.44M17.6M18.65M18.29M19.07M77.72M5.12M5.15M6.39M
Total Current Assets
200.1M242.66M225.87M192.88M154.12M194M239.89M154.24M134.88M167.82M
Property Plant & Equipment1.27B1.25B1.25B1.25B1.25B1.22B1.3B1.39B1.4B1.39B
Accumulated Depreciation432.27M421.13M408.42M399.68M400.13M378.59M411.82M422.46M417.1M404.57M
Net Property Plant & Equipment
833.24M831.92M839.66M848.64M851.35M845.68M889.41M969.07M980.47M983.24M
Investment & Advances130.64M128.81M127.99M128.9M129.21M129.5M129.79M130.47M131.46M132.29M
Other Non-Current Assets----15M15M15M15M15M15M
Deferred Charges----------
Intangibles17.29M50.09M17.29M17.29M17.29M17.29M17.29M19.65M23.8M23.8M
Deposits & Other Assets29.77M-37.21M38.79M42.17M44.87M48.95M53.27M57.33M58.31M
Total Assets
1.21B1.25B1.25B1.23B1.21B1.25B1.34B1.34B1.34B1.38B
Notes Payable----------
Accounts Payable86.75M92.56M72.01M68.02M69.13M70.24M60.46M81.83M65.39M81.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.23M26.34M25.71M26.68M18.32M26.71M14.8M20.66M10.31M18.53M
Income Taxes Payable----1.05M---1.03M-
Other Current Liabilities11.28M14.99M12.57M10.3M10.71M19.73M37.67M13.53M13.01M18.47M
Total Current Liabilities
113.92M134.4M110.75M105.42M99.21M117.57M113.49M116.39M89.75M119.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt795.13M812.63M829.99M780.35M750.73M808.1M913.5M878.89M873.61M865M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.8M8.21M8.42M6.05M5.99M8.67M2.43M2.55M2.51M2.42M
Total Liabilities
919.87M955.25M949.17M891.84M855.94M934.35M1.03B997.84M965.88M986.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net291.18M298.24M298.88M334.68M353.21M-310.91M343.89M377.08M393.87M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity291.18M298.24M298.88M334.68M353.21M312M310.91M343.89M377.08M393.87M
Total Liabilities & Shareholders Equity1.21B1.25B1.25B1.23B1.21B1.25B1.34B1.34B1.34B1.38B
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 2018 Q1 is $1.21B. 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 $919.87M.

Martin Midstream Partners Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
2.73
Asset turnover ratio
0.92
Receivables turnover
10.5
Price to book ratio
1.72