MMLP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MMLP has $510,122K in assets. $592,855K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	49	47
Accounts and other receivables, less allowance for doubtful accounts of 310 and 940, respectively	55,269	57,502
Inventories	46,870	46,124
Due from affiliates	3,364	8,803
Other current assets	11,765	9,127
Total current assets	117,317	121,603
Property, plant and equipment, at cost	966,412	960,880
Accumulated depreciation	674,641	666,056
Property, plant and equipment, net	291,771	294,824
Goodwill	16,671	16,671
Right-of-use assets	67,211	64,815
Investment in dsm semichem llc	6,509	6,489
Deferred income taxes, net	9,255	10,100
Other assets, net	1,388	1,130
Total assets	510,122	515,632

Current installments of long-term debt and finance lease obligations	14	15
Trade and other accounts payable	50,711	54,020
Product exchange payables	0	943
Due to affiliates	8,479	3,701
Income taxes payable	1,277	2,132
Other accrued liabilities	37,136	46,878
Total current liabilities	97,617	107,689
Long-term debt, net	441,292	427,821
Finance lease obligations	43	47
Operating lease liabilities	46,462	44,762
Other long-term obligations	7,441	9,500
Total liabilities	592,855	589,819
Partners capital (deficit)	-82,733	-74,187
Total liabilities and partners' capital (deficit)	510,122	515,632

Unit: Thousand (K) dollars