Marine Products Corporati... (MPX)
NYSE: MPX
· Real-Time Price · USD
8.89
0.04 (0.45%)
At close: Aug 15, 2025, 3:59 PM
8.86
-0.34%
After-hours: Aug 15, 2025, 05:44 PM EDT
Marine Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 50.17M | 57.1M | 52.38M | 53.53M | 55.13M | 81.22M | 71.95M | 60.7M | 66.22M | 62.6M | 43.17M | 26.86M | 21.57M | 13.62M | 14.1M | 9.63M | 28.61M | 35.02M |
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 |
Long-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 | 9.96M | 12.04M | 13.3M | 13.99M | 13.59M | 12.66M |
Other Long-Term Assets | 5M | 23.11M | 23.5M | 23.18M | 22.17M | 21.25M | 19.74M | 18.56M | 14.8M | 14.27M | 13.95M | 13.32M | 3.87M | 3.88M | 3.9M | 3.7M | 3.7M | 3.7M |
Receivables | 6.05M | 7.85M | 4.18M | 5.66M | 5.96M | 7.75M | 2.84M | 10.94M | 12.58M | 11.09M | 5.37M | 11.59M | 9.42M | 10.27M | 3.27M | 10.71M | 8.24M | 8.28M |
Inventory | 51.19M | 52.86M | 49.96M | 52.6M | 53.08M | 55.21M | 61.61M | 69.78M | 61.5M | 66.84M | 73.02M | 82.81M | 78.27M | 78.18M | 73.26M | 76.75M | 57.11M | 45.93M |
Other Current Assets | 23.73M | 4.79M | 3.48M | 3.7M | 3.44M | 3.77M | 2.85M | 3.78M | 2.47M | 2.43M | 3.44M | 938K | 971K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 131.14M | 122.61M | 109.99M | 115.49M | 117.61M | 147.96M | 139.25M | 145.22M | 142.77M | 142.97M | 125M | 124.74M | 112.39M | 103.99M | 93.11M | 99.58M | 96.42M | 91.38M |
Property-Plant & Equipment | 23.21M | 23.58M | 24.25M | 23.94M | 22.73M | 22.66M | 22.46M | 21.36M | 21.02M | 16.23M | 14.96M | 14.33M | 14.23M | 14.1M | 14.37M | 14.31M | 14.58M | 14.73M |
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 |
Total Long-Term Assets | 42.11M | 60.27M | 61.25M | 60.83M | 58.11M | 56.08M | 54.56M | 51.52M | 47.51M | 41.21M | 38.72M | 36.94M | 37.21M | 37.68M | 39.73M | 40.21M | 39.84M | 38.78M |
Total Assets | 173.25M | 182.88M | 171.25M | 176.32M | 175.73M | 204.04M | 193.8M | 196.73M | 190.28M | 184.18M | 163.72M | 161.68M | 149.6M | 141.67M | 132.84M | 139.79M | 136.26M | 130.16M |
Account Payables | 7.15M | 18.64M | 5.5M | 8.06M | 7.96M | 13.06M | 6.07M | 12.07M | 8.56M | 12.53M | 8.25M | 14.64M | 11.57M | 12.43M | 6.77M | 14.17M | 12.8M | 10.85M |
Deferred Revenue | n/a | 221K | 191K | 477K | 479K | 1.75M | 654K | 1.21M | 1.27M | 1.66M | 1.99M | 2.09M | 1.34M | 1.88M | 1.31M | 1.78M | 3.13M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 37.13M | 715K | 13.23M | 12.6M | 13.54M | 13.1M | 13.17M | 10.25M | 12.76M | 10.87M | 9.26M | 8.95M | 8.29M | 6.5M | 6.87M | 6.84M | 8.06M | 6.56M |
Total Current Liabilities | 44.29M | 33.54M | 18.92M | 24.64M | 24.55M | 31.51M | 22.57M | 28.28M | 28.42M | 34.23M | 23.59M | 30.72M | 26.48M | 24.77M | 18.07M | 29.82M | 30.06M | 27.43M |
Long-Term Debt | 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 | 1.73M | 22.94M | 23.32M | 22.89M | 21.92M | 21.15M | 19.43M | 18.34M | 18.16M | 17.08M | 15.56M | 14.77M | 14.99M | 15.48M | 16.23M | 15.74M | 15.16M | 14M |
Total Long-Term Liabilities | 1.73M | 22.94M | 23.32M | 22.89M | 21.92M | 21.15M | 19.65M | 18.34M | 18.16M | 17.08M | 15.74M | 14.77M | 14.99M | 15.48M | 16.25M | 15.74M | 15.16M | 14M |
Total Liabilities | 46.01M | 56.48M | 42.24M | 47.52M | 46.47M | 52.66M | 42.21M | 46.62M | 46.58M | 51.31M | 39.33M | 45.48M | 41.48M | 40.25M | 34.32M | 45.56M | 45.22M | 41.43M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 297K | n/a | n/a | n/a | 237K | n/a | n/a | n/a | 71K | n/a | n/a | n/a |
Common Stock | 3.5M | 3.5M | 3.47M | 3.47M | 3.47M | 3.47M | 3.45M | 3.45M | 3.45M | 3.44M | 3.42M | 3.42M | 3.42M | 3.41M | 3.4M | 3.4M | 3.4M | 3.4M |
Retained Earnings | 123.73M | 122.91M | 125.53M | 125.32M | 125.78M | 147.91M | 148.14M | 146.68M | 140.26M | 129.53M | 122.95M | 115.28M | 107.23M | 100.56M | 97.7M | 92.74M | 89.56M | 87.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -109K | -2M | -2.51M | -2.53M | -2.55M | -2.58M | -1.9M | -1.92M | -1.93M |
Shareholders Equity | 127.23M | 126.4M | 129M | 128.79M | 129.26M | 151.38M | 151.59M | 150.11M | 143.7M | 132.87M | 124.38M | 116.19M | 108.12M | 101.42M | 98.53M | 94.23M | 91.04M | 88.73M |
Total 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 | 9.96M | 12.04M | 13.3M | 13.99M | 13.59M | 12.66M |