Marine Products Corporation (MPX)

Marine Products Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.95	43.17	14.1	31.57	19.8
Cash & Cash Equivalents	71.95	43.17	14.1	31.57	19.8
Cash Growth	66.67%	206.13%	-55.34%	59.43%	69.11%
Receivables	2.48	5.34	3.26	4.71	6.61
Inventory	61.61	73.02	73.26	42.31	41.55
Other Current Assets	3.21	3.47	2.48	1.95	2.96
Total Current Assets	139.25	125	93.11	80.54	70.93
Property, Plant & Equipment	22.46	14.97	14.37	14.94	14.8
Goodwill and Intangibles	3.77	3.77	3.77	3.77	3.77
Other Long-Term Assets	28.33	19.98	21.59	20.18	15.27
Total Long-Term Assets	54.56	38.72	39.73	38.89	33.84
Total Assets	193.8	163.72	132.84	119.42	104.76
Accounts Payable	6.07	8.25	6.77	6.08	3.89
Other Current Liabilities	16.5	15.34	11.3	15.58	13.16
Total Current Liabilities	22.57	23.59	18.07	21.66	17.04
Other Long-Term Liabilities	19.65	15.74	16.25	13.24	10.51
Total Long-Term Liabilities	19.65	15.74	16.25	13.24	10.51
Total Liabilities	42.21	39.33	34.32	34.9	27.55
Retained Earnings	148.14	122.95	97.7	83.08	76.57
Comprehensive Income	0	-2	-2.58	-1.95	-2.75
Shareholders' Equity	151.59	124.38	98.53	84.52	77.21
Net Cash / Debt	71.95	43.17	14.1	31.57	19.8
Net Cash / Debt Growth	66.67%	206.13%	-55.34%	59.43%	69.11%
Working Capital	116.68	101.41	75.04	58.87	53.89
Book Value Per Share	4.40	3.63	2.90	2.50	2.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).