MMLP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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MMLP Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 7 M | 31 M | 280000.0 | 9000.0 | ||||
| Accounts payable | 65 M | 52 M | 70 M | 68 M | 52 M | ||||
| Accounts receivable | 81 M | 107 M | 83 M | 87 M | 53 M | 84 M | 80 M | 53 M | |
| Accrued expenses | 98 M | 119 M | 89 M | 94 M | 87 M | 101 M | 102 M | 94 M | |
| Accumulated depreciation & depletion | -379 M | -421 M | -439 M | -468 M | -509 M | -553 M | -584 M | -613 M | |
| Cash and equivalents | 15000.0 | 27000.0 | 300000.0 | 3 M | 5 M | 52000.0 | 45000.0 | 54000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 15000.0 | 27000.0 | 300000.0 | 3 M | 5 M | 52000.0 | 45000.0 | 54000.0 | |
| Common stock equity | 312 M | 322 M | 288 M | -36 M | -47 M | -48 M | -59 M | -65 M | |
| Cost in excess | 17 M | 17 M | 18 M | 18 M | 17 M | 17 M | 17 M | 17 M | |
| CurrentAccruedExpenses | 27 M | 26 M | 24 M | 29 M | 34 M | 30 M | 33 M | 41 M | |
| CurrentCapitalLeaseObligation | 5 M | 7 M | 8 M | 7 M | 9 M | 15 M | |||
| CurrentDeferredTaxesAssets | 29 M | 27 M | 23 M | 17 M | 12 M | ||||
| CurrentDeferredTaxesLiabilities | 23 M | ||||||||
| Float term debt | 808 M | 813 M | 656 M | 570 M | 500 M | 515 M | 539 M | 467 M | |
| GeneralPartnershipCapital | 312 M | 298 M | 288 M | -36 M | -47 M | -49 M | -59 M | -65 M | |
| GoodwillAndOtherIntangibleAssets | 17 M | 17 M | 18 M | 18 M | 17 M | 17 M | 17 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,224 M | 1,253 M | 886 M | 24 M | 911 M | 921 M | 938 M | 979 M | |
| IncomeTaxPayable | 870000.0 | 510000.0 | 445000.0 | 472000.0 | 556000.0 | 385000.0 | 665000.0 | 652000.0 | |
| Intangibles | 49 M | 39 M | 6 M | 7 M | 586000.0 | 358000.0 | 154000.0 | 55000.0 | |
| InterestPayable | 11 M | 12 M | 11 M | 11 M | 16 M | 15 M | 15 M | 18 M | |
| Inventories | 83 M | 97 M | 84 M | 63 M | 54 M | 62 M | 110 M | 44 M | |
| Invested capital | 1,120 M | 1,135 M | 945 M | 534 M | 938 M | 965 M | 993 M | 823 M | |
| Leases | 14 M | 22 M | 22 M | 35 M | 60 M | ||||
| LongTermCapitalLeaseObligation | 6 M | 17 M | 15 M | 16 M | 26 M | 46 M | |||
| LongTermDebtAndCapitalLeaseObligation | 808 M | 813 M | 663 M | 587 M | 500 M | 515 M | 539 M | 467 M | |
| Net fixed assets (net PP&E) | 846 M | 832 M | 448 M | -444 M | 402 M | 367 M | 354 M | 366 M | |
| NonCurrentDeferredAssets | 23 M | 22 M | 20 M | 14 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 23 M | 22 M | 20 M | 14 M | 10 M | ||||
| Number of employees | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | 1450.0 | |
| Other current assets | 19 M | 14 M | 21 M | 11 M | 9 M | 13 M | 14 M | 9 M | |
| Other fixed assets | 24 M | 889 M | 899 M | 904 M | 919 M | ||||
| Other non-current assets | 45 M | 33 M | 395 M | 11 M | 7 M | 707000.0 | 39000.0 | ||
| Other non-current liabilities | 16 M | 8 M | 22 M | 9 M | 7 M | 9 M | 8 M | 7 M | |
| Other receivable | 12 M | 24 M | 19 M | 18 M | 15 M | 14 M | 8 M | 8 M | |
| OtherCurrentLiabilities | 8 M | 15 M | 5 M | 6 M | 808000.0 | 3 M | 9 M | 6 M | |
| OtherPayable | 70 M | 93 M | 64 M | ||||||
| Payables | 71 M | 93 M | 64 M | 65 M | 52 M | 71 M | 69 M | 52 M | |
| RecievablesAdjustmentsAllowances | -576000.0 | -532000.0 | -261000.0 | -311000.0 | -496000.0 | -530000.0 | |||
| Retained earnings | 816000.0 | ||||||||
| Short term debt | 31 M | 280000.0 | 9000.0 | ||||||
| Total assets | 1,246 M | 1,253 M | 1,074 M | 667 M | 580 M | 580 M | 599 M | 509 M | |
| Total current assets | 194 M | 243 M | 208 M | 181 M | 136 M | 174 M | 211 M | 114 M | |
| Total current liabilities | 118 M | 134 M | 112 M | 107 M | 119 M | 104 M | 111 M | 101 M | |
| Total equity | 312 M | 322 M | 288 M | -36 M | -47 M | -48 M | -59 M | -65 M | |
| Total liabilities | 934 M | 955 M | 785 M | 703 M | 627 M | 628 M | 658 M | 574 M | |
| Total non-current assets | 1,052 M | 1,011 M | 866 M | -399 M | 444 M | 406 M | 388 M | 395 M | |
| Total non-current liabilities | 824 M | 821 M | 686 M | 596 M | 507 M | 524 M | 547 M | 474 M | |
| TotalEquityGrossMinority | 312 M | 298 M | 288 M | -36 M | -47 M | -48 M | -59 M | -65 M | |
| TotalEquityGrossMinorityInterest | 312 M | 298 M | 288 M | -36 M | -47 M | -48 M | -59 M | -65 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,246 M | 1,253 M | 1,074 M | 667 M | 580 M | 580 M | 599 M | 509 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 824 M | 821 M | 686 M | 596 M | 507 M | 524 M | 547 M | 474 M | |
| TotalPartnershipCapital | 312 M | 298 M | 288 M | -36 M | -47 M | -49 M | -59 M | -65 M | |
| TotalTaxPayable | 870000.0 | 510000.0 | 445000.0 | 472000.0 | 556000.0 | 385000.0 | 665000.0 | 652000.0 | |
| UnearnedIncome | 45 M | 33 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | |
| Working capital | 76 M | 108 M | 96 M | 74 M | 16 M | 70 M | 100 M | 14 M | |
| ltinv | 130 M | 129 M |
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