Marine Products Corporation (MPX)

Marine Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.51	52.38	71.95	43.17	14.1
Cash & Short-Term Investments	43.51	52.38	71.95	43.17	14.1
Cash Growth	-16.93%	-27.20%	66.67%	206.13%	-55.34%
Accounts Receivable	6.87	4.18	2.48	5.34	3.26
Other Receivables	2.21	0.44	0.36	0.03	0.01
Total Trade Receivables	9.07	4.62	2.84	5.37	3.27
Inventory	54.69	49.96	61.61	73.02	73.26
Other Current Assets	3.3	3.04	2.85	3.09	2.47
Total Current Assets	110.58	109.99	139.25	125	93.11
Net Property, Plant & Equipment	22.65	24.25	22.46	14.97	14.37
Other Intangible Assets	0.47	0.47	0.47	0.47	0.47
Goodwill	3.31	3.31	3.31	3.31	3.31
Other Long-Term Assets	10.23	33.23	28.33	20.34	21.59
Total Assets	147.23	171.25	193.8	163.72	132.84
Accounts Payable	6.65	5.5	6.07	8.25	6.77
Accrued Expenses	13.96	13.43	16.5	15.34	11.3
Other Current Liabilities	-	-	18	14.44	15.56
Total Current Liabilities	20.61	18.92	22.57	23.59	18.07
Other Long-Term Liabilities	1.66	23.32	1.65	1.3	0.68
Total Long-Term Liabilities	1.66	23.32	1.65	1.3	0.68
Total Liabilities	22.27	42.24	42.21	39.33	34.32
Common Stock	3.5	3.47	3.45	3.42	3.4
Accumulated Other Comprehensive Income	-	-	-	-2	-2.58
Retained Earnings	121.47	125.53	148.14	122.95	97.7
Shareholders' Equity	124.97	129	151.59	124.38	98.53
Total Liabilities & Equity	147.23	171.25	193.8	163.72	132.84
Net Cash (Debt)	43.51	52.38	71.95	43.17	14.1
Net Cash Growth	-16.93%	-27.20%	66.67%	206.13%	-55.34%
Net Cash Per Share	1.28	1.55	2.14	1.29	0.42
Book Value	124.97	129	151.59	124.38	98.53
Book Value Per Share	3.67	3.82	4.51	3.72	2.96
Tangible Book Value	121.19	125.23	147.82	120.61	94.75
Tangible Book Value Per Share	3.56	3.70	4.40	3.61	2.84

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q