← MARTIN MIDSTREAM PARTNERS L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15k | $27k | $237k | — | — | — | — | — | — | — | |
| Inventory, Net | $82.6m | $97.3m | $85.1m | $62.5m | $54.1m | $62.1m | $109.8m | $43.8m | $51.7m | $50.2m | |
| Assets, Current | $194.0m | $242.7m | $194.0m | $181.4m | $135.6m | $173.7m | $211.1m | $114.3m | $130.5m | $129.9m | |
| Property, Plant and Equipment, Net | $845.7m | $831.9m | $798.3m | $417.2m | $379.9m | $345.5m | $319.3m | $305.8m | $305.4m | $289.2m | |
| Goodwill | $17.3m | $17.3m | $17.3m | $17.7m | $16.8m | $16.8m | $16.7m | $16.7m | $16.7m | $16.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.9m | $22.3m | $21.9m | $35.0m | $60.4m | $67.1m | $69.9m | |
| Other Assets, Noncurrent | $44.9m | $32.8m | $23.7m | $3.6m | $2.8m | $2.2m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Partners' Capital | $312.0m | $298.2m | $264.7m | ($36.2m) | ($46.9m) | ($48.0m) | ($59.4m) | ($64.6m) | ($70.4m) | ($85.8m) | |
| Assets | $1.2b | $1.3b | $1.0b | $667.2m | $579.6m | $579.9m | $598.9m | $509.4m | $538.5m | $522.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $7.5m | $6.6m | $9.1m | $14.9m | $19.7m | $22.0m | |
| Accounts Payable, Current | $70.2m | $92.6m | $63.2m | $64.8m | $51.9m | $70.3m | $68.2m | $51.7m | $61.6m | $57.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $16.7m | $15.2m | $15.7m | $26.3m | $45.7m | $47.8m | $48.4m | |
| Long-term Debt, Excluding Current Maturities | $808.1m | $812.6m | $656.5m | $569.8m | $484.6m | $498.9m | $512.9m | $421.2m | $437.6m | $428.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | $28.8m | $0 | $0 | $0 | $0 | $0 | |
| Liabilities, Current | $117.6m | $134.4m | $101.5m | $107.3m | $119.4m | $104.1m | $110.9m | $100.6m | $115.5m | $124.1m | |
| Other Liabilities, Noncurrent | $8.7m | $8.2m | $10.7m | $8.9m | $7.1m | $9.2m | $8.2m | $6.6m | $7.9m | $7.7m | |
| Liabilities | $934.4m | $955.3m | $768.7m | $703.4m | $626.5m | $627.9m | $658.3m | $574.0m | $608.9m | $608.2m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | $816k | $0 | — | — | — | |
| Liabilities and Equity | $1.2b | $1.3b | $1.0b | $667.2m | $579.6m | $579.9m | $598.9m | $509.4m | $538.5m | $522.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.