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Marine Products Corporati... (MPX)

NYSE: MPX · Real-Time Price · USD

8.85

0.00 (0.00%)

At close: Aug 15, 2025, 3:06 PM

Marine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.38M	71.95M	43.17M	14.1M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-295K	n/a	13.3M
Other Long-Term Assets	23.5M	18.05M	13.95M	3.9M
Receivables	4.62M	2.84M	5.37M	3.27M
Inventory	49.96M	61.61M	73.02M	73.26M
Other Current Assets	3.04M	2.85M	3.44M	n/a
Total Current Assets	109.99M	139.25M	125M	93.11M
Property-Plant & Equipment	24.25M	22.75M	14.96M	14.37M
Goodwill & Intangibles	3.77M	3.77M	3.77M	3.77M
Total Long-Term Assets	61.25M	54.56M	38.72M	39.73M
Total Assets	171.25M	193.8M	163.72M	132.84M
Account Payables	5.5M	6.07M	8.25M	6.77M
Deferred Revenue	191K	654K	1.99M	1.31M
Short-Term Debt	n/a	n/a	57K	54K
Other Current Liabilities	13.23M	13.17M	9.2M	6.81M
Total Current Liabilities	18.92M	22.57M	23.59M	18.07M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.32M	19.43M	15.56M	16.23M
Total Long-Term Liabilities	23.32M	19.65M	15.74M	16.25M
Total Liabilities	42.24M	42.21M	39.33M	34.32M
Total Debt	n/a	297K	237K	71K
Common Stock	3.47M	3.45M	3.42M	3.4M
Retained Earnings	125.53M	148.14M	122.95M	97.7M
Comprehensive Income	n/a	n/a	-2M	-2.58M
Shareholders Equity	129M	151.59M	124.38M	98.53M
Total Investments	n/a	465K	n/a	13.3M