Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
8.42
+0.02 (0.24%)
At close: Apr 2, 2025, 4:00 PM
8.32
-0.10 (-1.19%)
After-hours: Apr 2, 2025, 5:29 PM EDT
Marine Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.38 | 71.95 | 43.17 | 14.1 | 31.57 | Upgrade
|
| Cash & Short-Term Investments | 52.38 | 71.95 | 43.17 | 14.1 | 31.57 | Upgrade
|
| Cash Growth | -27.20% | 66.67% | 206.13% | -55.34% | 59.43% | Upgrade
|
| Accounts Receivable | 1.16 | 1.34 | 4.04 | 2.44 | 3.24 | Upgrade
|
| Other Receivables | 3.46 | 1.5 | 1.33 | 0.83 | 1.47 | Upgrade
|
| Receivables | 4.62 | 2.84 | 5.37 | 3.27 | 4.71 | Upgrade
|
| Inventory | 49.96 | 61.61 | 73.02 | 73.26 | 42.31 | Upgrade
|
| Prepaid Expenses | 2.9 | 2.73 | 2.89 | 2.34 | 1.75 | Upgrade
|
| Other Current Assets | 0.15 | 0.12 | 0.55 | 0.13 | 0.19 | Upgrade
|
| Total Current Assets | 109.99 | 139.25 | 125 | 93.11 | 80.54 | Upgrade
|
| Property, Plant & Equipment | 24.47 | 22.75 | 15.2 | 14.44 | 15.06 | Upgrade
|
| Goodwill | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.73 | 8.59 | 6.03 | 4.39 | 4.08 | Upgrade
|
| Other Long-Term Assets | 23.29 | 19.44 | 13.71 | 17.13 | 15.98 | Upgrade
|
| Total Assets | 171.25 | 193.8 | 163.72 | 132.84 | 119.42 | Upgrade
|
| Accounts Payable | 5.5 | 6.07 | 8.25 | 6.77 | 6.08 | Upgrade
|
| Accrued Expenses | 6.57 | 7.93 | 6.24 | 4.33 | 7.75 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.34 | - | - | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.65 | 1.99 | 1.31 | 1.25 | Upgrade
|
| Other Current Liabilities | 6.59 | 7.84 | 6.71 | 5.6 | 6.54 | Upgrade
|
| Total Current Liabilities | 18.92 | 22.57 | 23.59 | 18.07 | 21.66 | Upgrade
|
| Long-Term Leases | 0.14 | 0.22 | 0.18 | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 1.43 | 1.12 | 0.67 | 0.65 | Upgrade
|
| Total Liabilities | 42.24 | 42.21 | 39.33 | 34.32 | 34.9 | Upgrade
|
| Common Stock | 3.47 | 3.45 | 3.42 | 3.4 | 3.39 | Upgrade
|
| Retained Earnings | 125.53 | 148.14 | 122.95 | 97.7 | 83.08 | Upgrade
|
| Comprehensive Income & Other | - | - | -2 | -2.58 | -1.95 | Upgrade
|
| Shareholders' Equity | 129 | 151.59 | 124.38 | 98.53 | 84.52 | Upgrade
|
| Total Liabilities & Equity | 171.25 | 193.8 | 163.72 | 132.84 | 119.42 | Upgrade
|
| Total Debt | 0.22 | 0.3 | 0.24 | 0.07 | 0.12 | Upgrade
|
| Net Cash (Debt) | 52.16 | 71.66 | 42.93 | 14.03 | 31.45 | Upgrade
|
| Net Cash Growth | -27.21% | 66.90% | 205.99% | -55.39% | 60.08% | Upgrade
|
| Net Cash Per Share | 1.50 | 2.08 | 1.26 | 0.41 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 34.96 | 34.68 | 34.44 | 34.15 | 33.99 | Upgrade
|
| Total Common Shares Outstanding | 34.71 | 34.47 | 34.22 | 33.99 | 33.87 | Upgrade
|
| Working Capital | 91.07 | 116.68 | 101.41 | 75.04 | 58.87 | Upgrade
|
| Book Value Per Share | 3.72 | 4.40 | 3.64 | 2.90 | 2.50 | Upgrade
|
| Tangible Book Value | 125.23 | 147.82 | 120.61 | 94.75 | 80.75 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 4.29 | 3.52 | 2.79 | 2.38 | Upgrade
|
| Land | 1.23 | 1.02 | 0.9 | 0.88 | 0.88 | Upgrade
|
| Buildings | 26.64 | 26.07 | 21.57 | 21.28 | 20.97 | Upgrade
|
| Machinery | 30.78 | 28.15 | 25.56 | 24.1 | 23.16 | Upgrade
|
| Order Backlog | 53.4 | 92.3 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.