Marine Products Corporati... (MPX)
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9.65
-0.52%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 71.95M 43.17M 14.10M 31.57M 19.80M 8.74M 7.68M 2.62M 7.99M 4.07M 5.11M 1.65M 956.00K 9.54M 2.57M 4.62M 3.23M 54.46M 37.60M 46.62M 26.24M 17.28M 4.95M 1.10M 3.43M -
Short-Term Investments - - - - - 2.97M 2.64M 4.11M 7.83M 3.65M 5.64M 1.15M 12.40M 12.83M 23.33M 8.80M 8.87M 652.00K 1.32M 132.00K 1.40M 1.93M 5.48M - - -
Long-Term Investments - - 13.30M 12.40M 7.60M 4.70M 10.39M 5.22M 27.13M 33.83M 30.95M 35.77M 41.70M 30.01M 16.12M - - - - -3.01M - -2.42M - - - -
Other Long-Term Assets 19.74M 13.95M 3.90M 3.70M 3.68M 9.93M 9.68M 8.77M 10.03M 9.89M 8.13M 6.73M 7.19M 5.10M 5.08M 42.30M 42.88M 8.72M 10.30M 8.85M 7.39M 5.58M 8.21M 68.66M 55.03M -5.77M
Receivables 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 -
Inventory 61.61M 73.02M 73.26M 42.31M 41.55M 46.77M 38.01M 42.49M 32.64M 28.82M 28.70M 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 13.70M 10.69M
Other Current Assets 2.85M 3.44M 2.47M 1.95M 2.06M 1.79M 2.10M 1.82M 2.12M 4.19M 4.00M 2.89M 2.48M 2.37M 3.79M 2.80M 4.91M 5.12M 4.42M 3.88M 2.88M 4.04M 4.09M 3.09M 3.19M -
Total Current Assets 139.25M 125.00M 93.11M 80.54M 70.93M 64.60M 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 21.00M 21.74M 10.69M
Property-Plant & Equipment 22.46M 14.96M 14.37M 14.94M 14.80M 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 9.80M 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 3.74M 3.78M 3.82M 3.86M 3.90M 3.99M 4.68M -
Total Long-Term Assets 54.56M 38.72M 39.73M 38.89M 33.84M 36.28M 41.71M 36.37M 58.03M 60.60M 57.30M 61.28M 67.88M 54.54M 41.50M 63.58M 63.70M 30.58M 32.41M 30.99M 28.97M 25.66M 26.33M 82.45M 66.42M 5.77M
Total Assets 193.80M 163.72M 132.84M 119.42M 104.76M 100.88M 95.90M 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 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 -
Deferred Revenue 654.00K 1.99M 1.31M 1.25M 295.00K 496.00K 864.00K 416.00K 721.00K 706.00K 836.00K 1.39M 899.00K - - 1.60M 2.28M 1.94M - - - - - - - -
Short-Term Debt 77.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 15.77M 13.01M 9.77M 14.34M 12.86M 13.00M 13.13M 11.82M 9.40M 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 7.60M 6.86M -
Total Current Liabilities 22.57M 23.59M 18.07M 21.66M 17.04M 18.17M 19.36M 17.40M 13.80M 13.21M 13.97M 13.25M 10.65M 10.50M 10.68M 13.72M 18.91M 17.09M 15.05M 16.75M 11.36M 13.59M 9.87M 10.51M 9.23M -
Long-Term Debt 220.00K 180.00K 17.00K 70.00K 110.00K - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 19.43M 15.56M 16.23M 13.17M 10.40M 7.50M 6.93M 5.68M 6.67M 7.12M 6.51M 6.32M 6.76M 6.00M 6.05M 5.79M 6.05M 5.69M 6.07M 4.69M 3.83M - - - - -
Total Long-Term Liabilities 19.65M 15.74M 16.25M 13.24M 10.51M 7.50M 6.93M 5.68M 6.67M 7.12M 6.51M 6.32M 6.76M 6.00M 6.05M 5.79M 6.05M 5.69M 6.07M 5.61M 4.99M 643.00K 300.00K 344.00K 306.00K -
Total Liabilities 42.21M 39.33M 34.32M 34.90M 27.55M 25.67M 26.30M 23.08M 20.46M 20.33M 20.48M 19.57M 17.42M 16.50M 16.74M 19.50M 24.97M 22.78M 21.12M 22.36M 16.35M 14.23M 10.17M 10.86M 9.54M 8.07M
Total Debt 297.00K 237.00K 71.00K 122.00K 157.00K - - - - - - - - - - - - - - - - - - - - -
Common Stock 3.45M 3.42M 3.40M 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 3.60M 3.79M 3.77M 3.89M 2.57M 1.71M 1.70M - - -
Retained Earnings 148.14M 122.95M 97.70M 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 - - -
Comprehensive Income - -2.00M -2.58M -1.95M -2.75M -2.17M -1.98M -2.18M -1.90M -1.97M -853.00K -1.57M -1.46M -996.00K -866.00K -1.39M 50.00K -718.00K -4.64M -2.80M -738.00K 103.00K -8.10M 92.59M - -
Shareholders Equity 151.59M 124.38M 98.53M 84.52M 77.21M 75.21M 69.60M 65.44M 90.21M 83.49M 81.75M 77.75M 93.42M 86.31M 81.51M 90.79M 93.76M 101.40M 87.69M 87.37M 69.97M 56.83M 46.34M 92.59M 78.63M 69.51M
Total Investments 465.00K - 13.30M 12.40M 7.60M 7.67M 13.03M 9.33M 34.95M 37.48M 36.59M 36.92M 54.10M 42.83M 39.45M 8.80M 8.87M 652.00K 1.32M 132.00K 1.40M 1.93M 5.48M - - -