NASDAQ:MMLP - Nasdaq - US5733311055 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 52.00K | 55.00K | 54.00K | 0.00 | 100.00K | |||
Receivables | 74.05M | 67.26M | 61.22M | 87.70M | 98.60M | |||
Inventories | 44.42M | 51.71M | 43.82M | 109.80M | 62.10M | |||
Other Current Assets | 11.13M | 11.45M | 9.22M | 13.60M | 12.90M | |||
Total Current Assets | 129.65M | 130.48M | 114.31M | 211.10M | 173.70M | |||
Non-Current Assets | ||||||||
PPE Net | 368.60M | 372.59M | 366.15M | 354.30M | 367.30M | |||
Investments And Advances | 7.11M | 7.31M | N/A | N/A | N/A | |||
Goodwill | 16.67M | 16.67M | 16.67M | 16.70M | 16.80M | |||
Intangibles | N/A | 280.00K | 756.00K | 1.30M | 1.00M | |||
Other Non-Current Assets | 11.39M | 11.18M | 11.48M | 15.50M | 21.00M | |||
Total Non-Current Assets | 403.76M | 408.03M | 395.06M | 387.80M | 406.20M | |||
TOTAL ASSETS | 533.41M | 538.51M | 509.38M | 598.90M | 579.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.00K | 14.00K | 0.00 | 0.00 | 300.00K | |||
Accrued Expenses | 30.97M | 42.84M | 37.13M | 28.20M | 25.00M | |||
Accounts Payable | 57.85M | 61.60M | 51.65M | 68.20M | 70.30M | |||
Other Current Liabilities | 7.40M | 11.05M | 11.79M | 14.50M | 8.50M | |||
Total Current Liabilities | 96.24M | 115.50M | 100.56M | 110.90M | 104.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 451.50M | 437.69M | 421.17M | 512.90M | 498.90M | |||
Other Non-Current Liabilities | 57.30M | 55.76M | 52.26M | 34.50M | 24.90M | |||
Total Non-Current Liabilities | 508.80M | 493.45M | 473.44M | 547.40M | 523.80M | |||
TOTAL LIABILITIES | 605.04M | 608.95M | 574.00M | 658.30M | 627.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | -71.63M | -70.44M | -64.62M | -59.40M | -48.80M | |||
Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 800.00K | |||
Shares Outstanding | 39.06M | 39.00M | 38.91M | 38.90M | 38.80M | |||
Tangible Book Value per Share | -2.30 | -2.28 | -2.15 | -2.03 | -1.74 | |||
Total Shareholders' Equity | -71.63M | -70.44M | -64.62M | -59.40M | -48.00M | |||
TOTAL LIABILITIES AND EQUITY | 533.41M | 538.51M | 509.38M | 598.90M | 579.90M | |||
Statistics | ||||||||
Debt/Equity | -6.30 | -6.21 | -6.52 | -8.63 | -10.39 | |||
Current Ratio | 1.35 | 1.13 | 1.14 | 1.90 | 1.67 | |||
Return On Assets (ROA) | -1.74% | -0.94% | -0.87% | -1.69% | -0.03% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 9.39% | 10.40% | 12.63% | 8.30% | 9.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.39% | 10.40% | 12.63% | 8.30% | 9.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.76% | 10.84% | 13.19% | 8.62% | 9.85% |
All data in USD , ROIC based on taxRate of 0.21