MMLP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MMLP has $537,129K in assets. $629,838K in debts.

Balance Sheets Overview

Current Ratio
125.85%
Quick Ratio
83.85%
Debt to Asset Ratio
117.26%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation
Accounts and other receivables, ...
Others
Liabilities Breakdown
Partners capital (deficit)
Trade and other accounts payable
Operating lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	49	49	49	47
Accounts and other receivables, less allowance for doubtful accounts of 289 and 310, respectively	70,146	58,371	55,269	57,502
Inventories	49,655	50,248	46,870	46,124
Due from affiliates	13,706	8,942	3,364	8,803
Other current assets	15,240	12,298	11,765	9,127
Total current assets	148,796	129,908	117,317	121,603
Property, plant and equipment, at cost	975,853	970,753	966,412	960,880
Accumulated depreciation	690,604	681,527	674,641	666,056
Property, plant and equipment, net	285,249	289,226	291,771	294,824
Goodwill	16,671	16,671	16,671	16,671
Right-of-use assets	67,504	69,938	67,211	64,815
Investment in dsm semichem llc	5,897	6,198	6,509	6,489
Deferred income taxes, net	8,884	9,026	9,255	10,100
Intangibles and other assets, net	-	1,451	-	-
Other assets, net	4,128	-	1,388	1,130
Total assets	537,129	522,418	510,122	515,632

Current installments of long-term debt and finance lease obligations	15	15	14	15
Trade and other accounts payable	72,379	57,814	50,711	54,020
Product exchange payables	863	169	0	943
Due to affiliates	6,300	13,286	8,479	3,701
Income taxes payable	1,762	1,580	1,277	2,132
Other accrued liabilities	36,913	51,279	37,136	46,878
Total current liabilities	118,232	124,143	97,617	107,689
Long-term debt, net	458,450	428,008	441,292	427,821
Finance lease obligations	36	39	43	47
Operating lease liabilities	44,560	48,353	46,462	44,762
Other long-term obligations	8,560	7,670	7,441	9,500
Total liabilities	629,838	608,213	592,855	589,819
Partners capital (deficit)	-92,709	-85,795	-82,733	-74,187
Total partners capital (deficit)	-	-85,795	-	-
Total liabilities and partners' capital (deficit)	537,129	522,418	510,122	515,632

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets