$MMLP Balance Sheet | Understand Stock

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$MMLP

$2.57 +$0.06 (2.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.00K -5.77% YoY	$49.00K -10.91% YoY	$49.00K -12.5% YoY	$47.00K -14.55% YoY	$52.00K -3.7% YoY	$55.00K 1.85% YoY	$56.00K -44.0% YoY	$55.00K -3.51% YoY	$54.00K -5.26% YoY	$54.00K 20.0% YoY	$100.0K 122.22% YoY	$57.00K 32.56% YoY	$57.00K -81.73% YoY	$45.00K -13.46% YoY	$45.00K -99.34% YoY	$43.00K -93.69% YoY	$312.0K -71.94% YoY	$52.00K -98.95% YoY	$6.783M 264.29% YoY
Cash & Equivalents	$49.00K -5.77% YoY	$49.00K -10.91% YoY	$49.00K -12.5% YoY	$47.00K -14.55% YoY	$52.00K -3.7% YoY	$55.00K 1.85% YoY	$56.00K 3.7% YoY	$55.00K -3.51% YoY	$54.00K -5.26% YoY	$54.00K 20.0% YoY	$54.00K 20.0% YoY	$57.00K 32.56% YoY	$57.00K -81.73% YoY	$45.00K -13.46% YoY	$45.00K -99.34% YoY	$43.00K -93.69% YoY	$312.0K -71.94% YoY	$52.00K -98.95% YoY	$6.783M 264.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.24M 36.91% YoY	$12.30M 7.37% YoY	$11.77M -3.22% YoY	$9.127M -11.25% YoY	$11.13M 6.35% YoY	$11.45M 24.23% YoY	$12.16M 58.96% YoY	$10.28M 48.48% YoY	$10.47M 28.37% YoY	$9.220M -32.37% YoY	$7.647M -55.37% YoY	$6.926M -76.56% YoY	$8.153M -21.63% YoY	$13.63M 5.62% YoY	$17.13M 64.1% YoY	$29.55M 327.51% YoY	$10.40M 25.43% YoY	$12.91M 43.57% YoY	$10.44M 8.91% YoY
Inventory	$49.66M 11.79% YoY	$50.25M -2.82% YoY	$46.87M 8.91% YoY	$46.12M 10.88% YoY	$44.42M 7.26% YoY	$51.71M 17.99% YoY	$43.04M 3.21% YoY	$41.60M -18.22% YoY	$41.41M -45.95% YoY	$43.82M -60.09% YoY	$41.70M -69.26% YoY	$50.87M -56.84% YoY	$76.62M 41.16% YoY	$109.8M 76.75% YoY	$135.6M 38.21% YoY	$117.8M 65.15% YoY	$54.28M 40.2% YoY	$62.12M 14.78% YoY	$98.14M 26.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.15M 8.91% YoY	$58.37M 8.96% YoY	$55.27M -21.09% YoY	$57.50M 12.95% YoY	$64.41M 11.01% YoY	$53.57M 0.52% YoY	$70.04M 15.77% YoY	$50.91M -10.72% YoY	$58.02M -20.59% YoY	$53.29M -33.08% YoY	$60.50M -21.58% YoY	$57.02M -22.4% YoY	$73.06M -13.09% YoY	$79.64M -5.41% YoY	$77.15M 1.95% YoY	$73.49M 33.49% YoY	$84.06M 28.87% YoY	$84.20M 59.63% YoY	$75.68M 36.45% YoY
Other Receivables	$13.71M 42.18% YoY	$8.942M -34.7% YoY	$3.364M -85.7% YoY	$8.803M -60.26% YoY	$9.640M 59.73% YoY	$13.69M 72.82% YoY	$23.52M 1022.23% YoY	$22.15M 840.2% YoY	$6.035M 51.56% YoY	$7.924M -1.07% YoY	$2.096M -12.41% YoY	$2.356M -85.77% YoY	$3.982M -80.97% YoY	$8.010M -44.41% YoY	$2.393M -76.38% YoY	$16.56M -19.7% YoY	$20.92M -5.8% YoY	$14.41M -2.69% YoY	$10.13M -47.07% YoY
Total Short-Term Assets	$148.8M 14.77% YoY	$129.9M -0.44% YoY	$117.3M -21.16% YoY	$121.6M -2.72% YoY	$129.6M 11.78% YoY	$130.5M 14.14% YoY	$148.8M 32.93% YoY	$125.0M 6.63% YoY	$116.0M -28.35% YoY	$114.3M -45.86% YoY	$111.9M -51.82% YoY	$117.2M -50.64% YoY	$161.9M -4.87% YoY	$211.1M 21.56% YoY	$232.4M 15.5% YoY	$237.5M 53.59% YoY	$170.2M 25.5% YoY	$173.7M 28.06% YoY	$201.2M 22.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$352.8M -4.3% YoY	$359.2M -3.6% YoY	$359.0M -2.79% YoY	$359.6M -3.35% YoY	$368.6M 1.04% YoY	$372.6M 1.76% YoY	$369.3M 1.09% YoY	$372.1M 4.97% YoY	$364.8M 4.58% YoY	$366.2M 3.36% YoY	$365.3M 1.56% YoY	$354.5M -2.02% YoY	$348.8M -4.65% YoY	$354.3M -3.56% YoY	$359.7M -3.49% YoY	$361.8M -5.05% YoY	$365.8M -6.75% YoY	$367.3M -8.65% YoY	$372.7M -11.15% YoY
Goodwill	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M 0.0% YoY	$16.67M -0.9% YoY	$16.67M -0.9% YoY	$16.67M -0.9% YoY	$16.67M -0.9% YoY	$16.82M 0.0% YoY	$16.82M 0.0% YoY	$16.82M 0.0% YoY	$16.82M 0.0% YoY	$16.82M -4.98% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.897M -17.01% YoY	$6.198M -15.26% YoY	$6.509M -14.62% YoY	$6.489M -18.25% YoY	$7.106M N/A	$7.314M N/A	$7.624M N/A	$7.938M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.128M 235.61% YoY	$10.48M -6.26% YoY	$1.388M -39.86% YoY	$1.130M -91.54% YoY	$1.230M -91.58% YoY	$11.18M -8.69% YoY	$2.308M 19.4% YoY	$13.35M 603.16% YoY	$14.61M -5.67% YoY	$12.24M -21.23% YoY	$1.933M -33.23% YoY	$1.899M -24.25% YoY	$15.49M 550.65% YoY	$15.54M 606.92% YoY	$2.895M 7.86% YoY	$2.507M -12.4% YoY	$2.381M -28.15% YoY	$2.198M -21.64% YoY	$2.684M -13.86% YoY
Total Long-Term Assets	$388.3M -3.82% YoY	$392.5M -3.8% YoY	$392.8M -3.24% YoY	$394.0M -3.91% YoY	$403.8M 1.94% YoY	$408.0M 3.28% YoY	$405.9M 2.52% YoY	$410.1M 6.35% YoY	$396.1M 3.96% YoY	$395.1M 1.89% YoY	$396.0M 0.08% YoY	$385.6M -3.28% YoY	$381.0M -5.68% YoY	$387.7M -4.54% YoY	$395.6M -4.22% YoY	$398.7M -5.58% YoY	$404.0M -7.06% YoY	$406.2M -8.52% YoY	$413.1M -10.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$148.8M 14.77% YoY	$129.9M -0.44% YoY	$117.3M -21.16% YoY	$121.6M -2.72% YoY	$129.6M 11.78% YoY	$130.5M 14.14% YoY	$148.8M 32.93% YoY	$125.0M 6.63% YoY	$116.0M -28.35% YoY	$114.3M -45.86% YoY	$111.9M -51.82% YoY	$117.2M -50.64% YoY	$161.9M -4.87% YoY	$211.1M 21.56% YoY	$232.4M 15.5% YoY	$237.5M 53.59% YoY	$170.2M 25.5% YoY	$173.7M 28.06% YoY	$201.2M 22.83% YoY
Total Long-Term Assets	$388.3M	$392.5M	$392.8M	$394.0M	$403.8M	$408.0M	$405.9M	$410.1M	$396.1M	$395.1M	$396.0M	$385.6M	$381.0M	$387.7M	$395.6M	$398.7M	$404.0M	$406.2M	$413.1M
Total Assets	$537.1M 0.7% YoY	$522.4M -2.99% YoY	$510.1M -8.05% YoY	$515.6M -3.63% YoY	$533.4M 4.17% YoY	$538.5M 5.72% YoY	$554.8M 9.23% YoY	$535.1M 6.42% YoY	$512.1M -5.67% YoY	$509.4M -14.94% YoY	$507.9M -19.12% YoY	$502.8M -20.96% YoY	$542.9M -5.44% YoY	$598.9M 3.27% YoY	$628.0M 2.24% YoY	$636.2M 10.28% YoY	$574.1M 0.68% YoY	$579.9M 0.04% YoY	$614.2M -1.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.38M 25.11% YoY	$57.81M -6.14% YoY	$50.71M -16.86% YoY	$54.02M 4.14% YoY	$57.85M -1.94% YoY	$61.60M 19.26% YoY	$61.00M 38.91% YoY	$51.87M 7.03% YoY	$59.00M -10.68% YoY	$51.65M -24.26% YoY	$43.91M -40.71% YoY	$48.47M -53.91% YoY	$66.05M -14.53% YoY	$68.20M -3.05% YoY	$74.06M 1.07% YoY	$105.2M 89.63% YoY	$77.28M 37.33% YoY	$70.34M 35.53% YoY	$73.27M 61.66% YoY
Accrued Expenses	$36.63M 11.58% YoY	$51.00M 19.05% YoY	$37.14M 19.19% YoY	$46.88M 11.14% YoY	$32.83M 25.99% YoY	$42.84M 3.22% YoY	$31.16M 33.72% YoY	$42.18M 25.15% YoY	$26.06M 17.85% YoY	$41.50M 47.09% YoY	$23.30M 39.06% YoY	$33.70M 22.67% YoY	$22.11M 35.05% YoY	$28.21M 13.05% YoY	$16.75M -0.56% YoY	$27.47M 8.47% YoY	$16.37M -2.33% YoY	$24.96M -10.37% YoY	$16.85M -9.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.000K N/A	$0.00 N/A	$200.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$118.2M 22.86% YoY	$124.1M 7.48% YoY	$97.62M 2.9% YoY	$107.7M 9.1% YoY	$96.24M 3.46% YoY	$115.5M 14.85% YoY	$94.87M 17.16% YoY	$98.71M 11.18% YoY	$93.02M -2.76% YoY	$100.6M -9.34% YoY	$80.98M -73.95% YoY	$88.78M -39.97% YoY	$95.66M -5.5% YoY	$110.9M 6.57% YoY	$310.8M 189.1% YoY	$147.9M 67.22% YoY	$101.2M 29.39% YoY	$104.1M -12.81% YoY	$107.5M 2.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$458.5M 1.55% YoY	$428.0M -2.2% YoY	$441.3M -5.96% YoY	$427.8M -2.65% YoY	$451.4M 4.98% YoY	$437.6M 3.91% YoY	$469.3M 6.69% YoY	$439.5M 0.68% YoY	$430.0M -9.51% YoY	$421.2M -17.88% YoY	$439.8M 28.39% YoY	$436.5M -10.8% YoY	$475.2M -1.64% YoY	$512.9M 2.81% YoY	$342.6M -37.38% YoY	$489.3M -5.41% YoY	$483.2M -5.87% YoY	$498.9M 2.95% YoY	$547.1M 1.13% YoY
Other Long-Term Liabilities	$8.560M -3.52% YoY	$7.670M -3.42% YoY	$7.441M 1.18% YoY	$9.500M -82.66% YoY	$8.872M -82.44% YoY	$7.942M 20.74% YoY	$7.354M -7.76% YoY	$54.78M 632.1% YoY	$50.53M 37.86% YoY	$6.578M -20.09% YoY	$7.973M -4.21% YoY	$7.482M 1.89% YoY	$36.65M 313.62% YoY	$8.232M -10.78% YoY	$8.323M -4.56% YoY	$7.343M -14.92% YoY	$8.861M 3.75% YoY	$9.227M 30.56% YoY	$8.721M -0.37% YoY
Total Long-Term Liabilities	$467.0M 1.45% YoY	$435.7M -2.22% YoY	$448.7M -5.85% YoY	$437.3M -11.52% YoY	$460.3M -4.21% YoY	$445.6M 4.17% YoY	$476.6M 6.44% YoY	$494.2M 11.32% YoY	$480.6M -6.12% YoY	$427.8M -17.91% YoY	$447.8M 27.62% YoY	$444.0M -10.61% YoY	$511.9M 4.04% YoY	$521.1M 2.56% YoY	$350.9M -36.87% YoY	$496.7M -5.57% YoY	$492.0M -5.71% YoY	$508.1M 3.34% YoY	$555.8M 1.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.2M 22.86% YoY	$124.1M 7.48% YoY	$97.62M 2.9% YoY	$107.7M 9.1% YoY	$96.24M 3.46% YoY	$115.5M 14.85% YoY	$94.87M 17.16% YoY	$98.71M 11.18% YoY	$93.02M -2.76% YoY	$100.6M -9.34% YoY	$80.98M -73.95% YoY	$88.78M -39.97% YoY	$95.66M -5.5% YoY	$110.9M 6.57% YoY	$310.8M 189.1% YoY	$147.9M 67.22% YoY	$101.2M 29.39% YoY	$104.1M -12.81% YoY	$107.5M 2.69% YoY
Total Long-Term Liabilities	$467.0M 1.45% YoY	$435.7M -2.22% YoY	$448.7M -5.85% YoY	$437.3M -11.52% YoY	$460.3M -4.21% YoY	$445.6M 4.17% YoY	$476.6M 6.44% YoY	$494.2M 11.32% YoY	$480.6M -6.12% YoY	$427.8M -17.91% YoY	$447.8M 27.62% YoY	$444.0M -10.61% YoY	$511.9M 4.04% YoY	$521.1M 2.56% YoY	$350.9M -36.87% YoY	$496.7M -5.57% YoY	$492.0M -5.71% YoY	$508.1M 3.34% YoY	$555.8M 1.1% YoY
Total Liabilities	$629.8M 4.1% YoY	$608.2M -0.12% YoY	$592.9M -3.77% YoY	$589.8M -0.53% YoY	$605.0M 5.49% YoY	$608.9M 6.09% YoY	$616.1M 7.54% YoY	$592.9M 4.65% YoY	$573.6M -5.59% YoY	$574.0M -12.81% YoY	$572.9M -16.64% YoY	$566.6M -15.06% YoY	$607.6M -0.74% YoY	$658.3M 4.84% YoY	$687.2M 1.3% YoY	$667.0M 6.22% YoY	$612.1M -0.4% YoY	$627.9M 0.22% YoY	$678.4M 1.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$92.71M 29.43% YoY	-$85.80M 21.8% YoY	-$82.73M 34.87% YoY	-$74.19M 28.2% YoY	-$71.63M 16.48% YoY	-$70.44M 9.0% YoY	-$61.34M -5.63% YoY	-$57.87M -9.24% YoY	-$61.50M -4.92% YoY	-$64.62M 8.71% YoY	-$65.00M 9.77% YoY	-$63.76M 106.64% YoY	-$64.68M 70.3% YoY	-$59.45M 23.75% YoY	-$59.22M -7.7% YoY	-$30.85M -39.62% YoY	-$37.98M -14.33% YoY	-$48.04M 2.49% YoY	-$64.16M 44.29% YoY
Total Liabilities & Shareholders Equity	$537.1M 0.7% YoY	$522.4M -2.99% YoY	$510.1M -8.05% YoY	$515.6M -3.63% YoY	$533.4M 4.17% YoY	$538.5M 5.72% YoY	$554.8M 9.23% YoY	$535.1M 6.42% YoY	$512.1M -5.67% YoY	$509.4M -14.94% YoY	$507.9M -19.12% YoY	$502.8M -20.96% YoY	$542.9M -5.44% YoY	$598.9M 3.27% YoY	$628.0M 2.24% YoY	$636.2M 10.28% YoY	$574.1M 0.68% YoY	$579.9M 0.04% YoY	$614.2M -1.93% YoY