MARTIN MIDSTREAM PARTNERS L.P.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.0K | $15.0K | $31.0K | $42.0K | $16.5M | $5.2M | $266.0K | $11.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $97.3M | $82.6M | $75.9M | $88.7M | $94.9M | $96.0M | $93.3M | $52.6M |
| Total Current Assets | $242.7M | $194.0M | $167.8M | $287.8M | $297.5M | $314.9M | $477.9M | $179.7M |
| Property, Plant & Equipment | $831.9M | $845.7M | $983.2M | $998.3M | $624.4M | $510.4M | $433.3M | $432.2M |
| Goodwill | $17.3M | $17.3M | $23.8M | $23.8M | $23.8M | $19.6M | $8.3M | $37.3M |
| Intangible Assets (Excl. Goodwill) | $25.3M | $36.5M | $50.5M | $72.2M | $0 | — | — | — |
| Total Assets | $1.25B | $1.25B | $1.38B | $1.54B | $1.10B | $1.01B | $1.07B | $785.5M |
| Liabilities | ||||||||
| Accounts Payable | $92.6M | $70.2M | $81.2M | $125.3M | $143.0M | $140.0M | $136.1M | $82.8M |
| Total Current Liabilities | $134.4M | $117.6M | $119.2M | $163.6M | $176.6M | $178.5M | $262.2M | $124.4M |
| Long-Term Debt | $812.6M | $808.1M | $865.0M | $888.9M | $658.7M | — | — | — |
| Total Liabilities | $955.3M | $934.4M | $986.6M | $1.06B | $837.5M | $655.0M | $731.9M | $510.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |