Marine Products Corporati... (MPX)

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8.26

0.18 (2.23%)

At close: Apr 17, 2025, 3:59 PM

8.21

-0.64%

After-hours: Apr 17, 2025, 08:00 PM EDT

Marine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	31.57M	29.01M	22.61M	20.06M	19.8M	23.03M	12.97M	18.35M	8.74M	6.15M	9.51M	9.93M	7.68M	4.05M	3.83M	6.83M	2.62M	5.18M	296K	8.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	4.6M	6M	3.28M	2.64M	3.33M	4.85M	3.11M	4.11M	11.52M	14.34M	10M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	9.96M	12.04M	13.3M	13.99M	13.59M	12.66M	12.4M	8.59M	7.69M	6.66M	7.6M	7.45M	n/a	n/a	4.7M	11.56M	12.36M	8.23M	10.39M	10.18M	12.94M	8.07M	5.22M	30.18M	33.1M	30.87M
Other Long-Term Assets	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	3.7M	3.68M	3.68M	3.68M	3.68M	3.67M	11.02M	10.79M	9.93M	10.97M	10.67M	9.68M	9.68M	9.2M	9.07M	8.88M	8.77M	9.13M	10.55M	10.46M
Receivables	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	4.71M	8.72M	9.72M	9.9M	7.51M	15.16M	14.87M	10.35M	4.32M	7.47M	8.74M	8.93M	3.77M	8.43M	6.49M	9.47M	1.12M	6.56M	4.82M	6.21M
Inventory	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	42.31M	42.89M	43.19M	45.95M	41.55M	45.01M	50.9M	47.82M	46.77M	49.87M	44.93M	44.04M	38.01M	41.44M	41.22M	38.57M	42.49M	37.7M	34.59M	31.66M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	1.54M	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	927K
Total Current Assets	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	80.54M	82.51M	77.17M	77.36M	70.93M	84.75M	80.13M	77.64M	64.6M	69.62M	70.66M	67.49M	54.19M	58.72M	58.02M	59.1M	52.16M	62.69M	55.84M	58.39M
Property-Plant & Equipment	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	14.94M	14.74M	14.75M	14.93M	14.8M	15.01M	15.24M	15.15M	14.55M	14.8M	14.09M	14.11M	14.22M	13.74M	13.52M	13.29M	13.33M	13.23M	12.75M	12.75M
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	3.77M	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	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	38.89M	34.96M	33.71M	32.47M	33.84M	34.28M	33.72M	33.15M	36.28M	44.5M	44.27M	39.3M	41.71M	42.37M	44.47M	38.99M	36.37M	60.88M	63.75M	61.18M
Total Assets	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	119.42M	117.47M	110.88M	109.83M	104.76M	119.03M	113.85M	110.79M	100.88M	114.12M	114.93M	106.79M	95.9M	101.09M	102.49M	98.09M	88.53M	123.57M	119.59M	119.57M
Account Payables	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	6.08M	9.59M	8.71M	9.8M	3.89M	9.62M	9.27M	12.42M	4.67M	12.24M	14.61M	13M	5.36M	8.28M	10.35M	10.31M	5.16M	9.13M	6.34M	10.42M
Deferred Revenue	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	1.25M	n/a	n/a	n/a	295K	n/a	n/a	n/a	496K	n/a	n/a	n/a	864K	n/a	n/a	n/a	416K	n/a	n/a	n/a
Short-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	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	13.23M	12.6M	13.54M	13.1M	13.25M	10.25M	12.76M	10.87M	9.26M	8.95M	8.29M	6.5M	6.87M	6.84M	8.06M	6.56M	9.88M	6.7M	6.08M	5.68M	9.84M	8.77M	6.27M	6.42M	9.74M	5.84M	6.21M	7.02M	10.02M	5.24M	5.14M	4.94M	9.44M	3.88M	3.35M	3.17M
Total Current Liabilities	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	21.66M	25.2M	23.22M	23.51M	17.04M	27.11M	25.46M	27.91M	18.17M	25.63M	30.34M	28.56M	19.36M	21.9M	24.71M	24.78M	17.4M	20.34M	18.79M	21.85M
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	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	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	13.24M	11.8M	11.09M	9.33M	10.51M	9.66M	9.18M	8.51M	7.5M	8M	7.43M	6.88M	6.93M	6.52M	6.66M	5.72M	5.68M	5.57M	5.38M	5.25M
Total Long-Term Liabilities	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	13.24M	11.8M	11.09M	9.33M	10.51M	9.78M	9.31M	8.65M	7.5M	8M	7.43M	6.88M	6.93M	6.52M	6.66M	5.72M	5.68M	5.57M	5.38M	5.25M
Total Liabilities	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	34.9M	37M	34.31M	32.84M	27.55M	36.89M	34.78M	36.56M	25.67M	33.63M	37.76M	35.44M	26.3M	28.43M	31.37M	30.5M	23.08M	25.91M	24.17M	27.1M
Total Debt	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	70K	n/a	n/a	97K	110K	122K	134K	145K	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	3.47M	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	3.39M	3.39M	3.4M	3.4M	3.39M	3.4M	3.4M	3.41M	3.43M	3.45M	3.46M	3.46M	3.46M	3.48M	3.49M	3.5M	3.49M	3.84M	3.84M	3.84M
Retained Earnings	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	83.08M	79.68M	75.78M	76.22M	76.57M	81.27M	78.22M	73.38M	73.95M	78.96M	75.65M	69.85M	68.13M	71.28M	69.74M	66.24M	64.14M	90.55M	88.57M	86.04M
Comprehensive Income	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	-1.95M	-2.59M	-2.61M	-2.63M	-2.75M	-2.53M	-2.55M	-2.56M	-2.17M	-1.91M	-1.93M	-1.95M	-1.98M	-2.09M	-2.12M	-2.15M	-2.18M	-1.82M	-1.76M	-1.84M
Shareholders Equity	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	84.52M	80.47M	76.57M	76.99M	77.21M	82.14M	79.08M	74.23M	75.21M	80.5M	77.17M	71.36M	69.6M	72.67M	71.11M	67.59M	65.44M	97.67M	95.42M	92.47M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	9.96M	12.04M	13.3M	13.99M	13.59M	12.66M	12.4M	8.59M	7.69M	6.66M	7.6M	7.45M	n/a	n/a	7.67M	16.17M	18.35M	11.51M	13.03M	13.51M	17.79M	11.17M	9.33M	41.7M	47.45M	40.88M