Marine Products Corporati... (MPX)
8.38
-0.01 (-0.12%)
At close: Mar 06, 2025, 3:59 PM
8.42
0.42%
After-hours: Mar 06, 2025, 03:59 PM EST
Marine Products Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 52.38M | 71.95M | 43.17M | 14.1M | 31.57M | 19.8M | 8.74M | 7.68M | 2.62M | 7.99M | 4.07M | 5.11M | 1.65M | 956K | 9.54M | 2.57M | 4.62M | 3.23M | 54.46M | 37.6M | 46.62M | 26.24M | 17.28M | 4.95M | 1.1M | 3.43M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.97M | 2.64M | 4.11M | 7.83M | 3.65M | 5.64M | 1.15M | 12.4M | 12.83M | 23.33M | 8.8M | 8.87M | 652K | 1.32M | 132K | 1.4M | 1.93M | 5.48M | n/a | n/a | n/a |
| Long-Term Investments | n/a | -295K | n/a | 13.3M | 12.4M | 7.6M | 4.7M | 10.39M | 5.22M | 27.13M | 33.83M | 30.95M | 35.77M | 41.7M | 30.01M | 16.12M | n/a | n/a | n/a | n/a | -3.01M | n/a | -2.42M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 23.5M | 19.44M | 13.95M | 3.9M | 3.7M | 3.68M | 9.93M | 9.68M | 8.77M | 10.03M | 9.89M | 8.13M | 6.73M | 7.19M | 5.1M | 5.08M | 42.3M | 42.88M | 8.72M | 10.3M | 8.85M | 7.39M | 5.58M | 8.21M | 68.66M | 55.03M | -5.77M |
| Receivables | 4.18M | 2.84M | 5.37M | 3.27M | 4.71M | 7.51M | 4.32M | 3.77M | 1.12M | 2.08M | 2.49M | 1.64M | 2.19M | 2.21M | 1.66M | 7.57M | 8.04M | 4.86M | 3.81M | 6.19M | 2.24M | 5.04M | 1.47M | 1.18M | 1.75M | 1.42M | n/a |
| Inventory | 49.96M | 61.61M | 73.02M | 73.26M | 42.31M | 41.55M | 46.77M | 38.01M | 42.49M | 32.64M | 28.82M | 28.7M | 28.16M | 24.91M | 21.88M | 19.49M | 22.45M | 33.16M | 29.56M | 26.86M | 25.87M | 21.77M | 20.68M | 14.48M | 15.06M | 13.7M | 10.69M |
| Other Current Assets | 3.48M | 2.85M | 3.44M | 2.47M | 1.95M | 2.06M | 1.79M | 2.1M | 1.82M | 2.12M | 4.19M | 4M | 2.89M | 2.48M | 2.37M | 3.79M | 2.8M | 4.91M | 5.12M | 4.42M | 3.88M | 2.88M | 4.04M | 4.09M | 3.09M | 3.19M | n/a |
| Total Current Assets | 109.99M | 139.25M | 125M | 93.11M | 80.54M | 70.93M | 64.6M | 54.19M | 52.16M | 52.64M | 43.22M | 44.93M | 36.03M | 42.95M | 48.27M | 56.75M | 46.71M | 55.03M | 93.59M | 76.39M | 78.74M | 57.34M | 45.41M | 30.18M | 21M | 21.74M | 10.69M |
| Property-Plant & Equipment | 24.25M | 22.75M | 14.96M | 14.37M | 14.94M | 14.8M | 14.55M | 14.22M | 13.33M | 12.76M | 9.89M | 11.27M | 11.47M | 11.88M | 12.42M | 13.31M | 14.58M | 15.94M | 16.64M | 17.25M | 18.36M | 17.76M | 16.22M | 14.23M | 9.8M | 6.71M | 5.77M |
| Goodwill & Intangibles | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.74M | 3.78M | 3.82M | 3.86M | 3.9M | 3.99M | 4.68M | n/a |
| Total Long-Term Assets | 61.25M | 54.56M | 38.72M | 39.73M | 38.89M | 33.84M | 36.28M | 41.71M | 36.37M | 58.03M | 60.6M | 57.3M | 61.28M | 67.88M | 54.54M | 41.5M | 63.58M | 63.7M | 30.58M | 32.41M | 30.99M | 28.97M | 25.66M | 26.33M | 82.45M | 66.42M | 5.77M |
| Total Assets | 171.25M | 193.8M | 163.72M | 132.84M | 119.42M | 104.76M | 100.88M | 95.9M | 88.53M | 110.68M | 103.82M | 102.23M | 97.31M | 110.84M | 102.81M | 98.25M | 110.29M | 118.73M | 124.18M | 108.81M | 109.73M | 86.31M | 71.06M | 56.51M | 103.45M | 88.17M | 77.58M |
| Account Payables | 5.5M | 6.07M | 8.25M | 6.77M | 6.08M | 3.89M | 4.67M | 5.36M | 5.16M | 3.68M | 3.58M | 5.57M | 4.25M | 2.99M | 1.88M | 1.97M | 1.44M | 4.62M | 3.46M | 3.46M | 6.22M | 2.73M | 3.41M | 2.43M | 2.91M | 2.37M | n/a |
| Deferred Revenue | n/a | 654K | 1.99M | 1.31M | 1.25M | 295K | 496K | 864K | 416K | 721K | 706K | 836K | 1.39M | 899K | n/a | n/a | 1.6M | 2.28M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 77K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 13.43M | 15.77M | 13.01M | 9.77M | 14.34M | 12.86M | 13M | 13.13M | 11.82M | 9.4M | 8.93M | 8.16M | 7.61M | 7.66M | 8.62M | 8.71M | 12.28M | 14.29M | 13.63M | 11.59M | 10.53M | 8.63M | 8.28M | 7.44M | 7.6M | 6.86M | n/a |
| Total Current Liabilities | 18.92M | 22.57M | 23.59M | 18.07M | 21.66M | 17.04M | 18.17M | 19.36M | 17.4M | 13.8M | 13.21M | 13.97M | 13.25M | 10.65M | 10.5M | 10.68M | 13.72M | 18.91M | 17.09M | 15.05M | 16.75M | 11.36M | 13.59M | 9.87M | 10.51M | 9.23M | n/a |
| Long-Term Debt | n/a | 220K | 180K | 17K | 70K | 110K | 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 | n/a | n/a |
| Other Long-Term Liabilities | 23.32M | 19.43M | 15.56M | 16.23M | 13.17M | 10.4M | 7.5M | 6.93M | 5.68M | 6.67M | 7.12M | 6.51M | 6.32M | 6.76M | 6M | 6.05M | 5.79M | 6.05M | 5.69M | 6.07M | 4.69M | 3.83M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 23.32M | 19.65M | 15.74M | 16.25M | 13.24M | 10.51M | 7.5M | 6.93M | 5.68M | 6.67M | 7.12M | 6.51M | 6.32M | 6.76M | 6M | 6.05M | 5.79M | 6.05M | 5.69M | 6.07M | 5.61M | 4.99M | 643K | 300K | 344K | 306K | n/a |
| Total Liabilities | 42.24M | 42.21M | 39.33M | 34.32M | 34.9M | 27.55M | 25.67M | 26.3M | 23.08M | 20.46M | 20.33M | 20.48M | 19.57M | 17.42M | 16.5M | 16.74M | 19.5M | 24.97M | 22.78M | 21.12M | 22.36M | 16.35M | 14.23M | 10.17M | 10.86M | 9.54M | 8.07M |
| Total Debt | n/a | 297K | 237K | 71K | 122K | 157K | 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 | n/a | n/a |
| Common Stock | 3.47M | 3.45M | 3.42M | 3.4M | 3.39M | 3.39M | 3.43M | 3.46M | 3.49M | 3.81M | 3.81M | 3.81M | 3.78M | 3.74M | 3.71M | 3.69M | 3.64M | 3.6M | 3.79M | 3.77M | 3.89M | 2.57M | 1.71M | 1.7M | n/a | n/a | n/a |
| Retained Earnings | 125.53M | 148.14M | 122.95M | 97.7M | 83.08M | 76.57M | 73.95M | 68.13M | 64.14M | 84.42M | 77.75M | 75.21M | 73.12M | 89.95M | 83.22M | 78.69M | 88.53M | 90.11M | 84.88M | 72.19M | 52.04M | 32.41M | 16.74M | 5.78M | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -2M | -2.58M | -1.95M | -2.75M | -2.17M | -1.98M | -2.18M | -1.9M | -1.97M | -853K | -1.57M | -1.46M | -996K | -866K | -1.39M | 50K | -718K | -4.64M | -2.8M | -738K | 103K | -8.1M | 92.59M | n/a | n/a |
| Shareholders Equity | 129M | 151.59M | 124.38M | 98.53M | 84.52M | 77.21M | 75.21M | 69.6M | 65.44M | 90.21M | 83.49M | 81.75M | 77.75M | 93.42M | 86.31M | 81.51M | 90.79M | 93.76M | 101.4M | 87.69M | 87.37M | 69.97M | 56.83M | 46.34M | 92.59M | 78.63M | 69.51M |
| Total Investments | n/a | 465K | n/a | 13.3M | 12.4M | 7.6M | 7.67M | 13.03M | 9.33M | 34.95M | 37.48M | 36.59M | 36.92M | 54.1M | 42.83M | 39.45M | 8.8M | 8.87M | 652K | 1.32M | 132K | 1.4M | 1.93M | 5.48M | n/a | n/a | n/a |