MARTIN MIDSTREAM PARTNERS L.P.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.0K | $55.0K | $54.0K | $45.0K | $52.0K | $5.0M | $2.9M | $237.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $50.2M | $51.7M | $43.8M | $109.8M | $62.1M | $54.1M | $62.5M | $84.3M |
| Total Current Assets | $129.9M | $130.5M | $114.3M | $211.1M | $173.7M | $135.6M | $181.4M | $208.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $417.2M | $447.8M |
| Goodwill | $16.7M | $16.7M | $16.7M | $16.7M | $16.8M | $16.8M | $17.7M | $17.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $18.2M |
| Total Assets | $522.4M | $538.5M | $509.4M | $598.9M | $579.9M | $579.6M | $667.2M | $1.07B |
| Liabilities | ||||||||
| Accounts Payable | $57.8M | $61.6M | $51.7M | $68.2M | $70.3M | $51.9M | $64.8M | $64.0M |
| Total Current Liabilities | $124.1M | $115.5M | $100.6M | $110.9M | $104.1M | $119.4M | $107.3M | $111.8M |
| Long-Term Debt | $428.0M | $437.6M | $421.2M | $512.9M | $498.9M | $484.6M | $569.8M | $656.5M |
| Total Liabilities | $608.2M | $608.9M | $574.0M | $658.3M | $627.9M | $626.5M | $703.4M | $785.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |