Marine Products Corporati... (MPX)

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8.05

-0.19 (-2.31%)

At close: Apr 15, 2025, 3:59 PM

8.30

3.04%

Pre-market: Apr 16, 2025, 04:09 AM EDT

Marine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.38M	71.95M	43.17M	14.1M	31.57M	19.8M	8.74M	7.68M	2.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	2.64M	4.11M
Long-Term Investments	n/a	-295K	n/a	13.3M	12.4M	7.6M	4.7M	10.39M	5.22M
Other Long-Term Assets	23.5M	19.44M	13.95M	3.9M	3.7M	3.68M	9.93M	9.68M	8.77M
Receivables	4.18M	2.84M	5.37M	3.27M	4.71M	7.51M	4.32M	3.77M	1.12M
Inventory	49.96M	61.61M	73.02M	73.26M	42.31M	41.55M	46.77M	38.01M	42.49M
Other Current Assets	3.48M	2.85M	3.44M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	109.99M	139.25M	125M	93.11M	80.54M	70.93M	64.6M	54.19M	52.16M
Property-Plant & Equipment	24.25M	22.75M	14.96M	14.37M	14.94M	14.8M	14.55M	14.22M	13.33M
Goodwill & Intangibles	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M
Total Long-Term Assets	61.25M	54.56M	38.72M	39.73M	38.89M	33.84M	36.28M	41.71M	36.37M
Total Assets	171.25M	193.8M	163.72M	132.84M	119.42M	104.76M	100.88M	95.9M	88.53M
Account Payables	5.5M	6.07M	8.25M	6.77M	6.08M	3.89M	4.67M	5.36M	5.16M
Deferred Revenue	191K	654K	1.99M	1.31M	1.25M	295K	496K	864K	416K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.23M	13.17M	9.26M	6.87M	9.88M	9.84M	9.74M	10.02M	9.44M
Total Current Liabilities	18.92M	22.57M	23.59M	18.07M	21.66M	17.04M	18.17M	19.36M	17.4M
Long-Term Debt	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
Total Long-Term Liabilities	23.32M	19.65M	15.74M	16.25M	13.24M	10.51M	7.5M	6.93M	5.68M
Total Liabilities	42.24M	42.21M	39.33M	34.32M	34.9M	27.55M	25.67M	26.3M	23.08M
Total Debt	n/a	297K	237K	71K	122K	157K	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
Retained Earnings	125.53M	148.14M	122.95M	97.7M	83.08M	76.57M	73.95M	68.13M	64.14M
Comprehensive Income	n/a	n/a	-2M	-2.58M	-1.95M	-2.75M	-2.17M	-1.98M	-2.18M
Shareholders Equity	129M	151.59M	124.38M	98.53M	84.52M	77.21M	75.21M	69.6M	65.44M
Total Investments	n/a	465K	n/a	13.3M	12.4M	7.6M	7.67M	13.03M	9.33M