Marine Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.8	43.51	52.38	71.95	43.17	14.1
Cash & Short-Term Investments	45.8	43.51	52.38	71.95	43.17	14.1
Cash Growth	-19.80%	-16.93%	-27.20%	66.67%	206.13%	-55.34%
Accounts Receivable	5.2	6.87	4.18	2.48	5.34	3.26
Other Receivables	2.87	2.21	0.44	0.36	0.03	0.01
Total Trade Receivables	8.07	9.07	4.62	2.84	5.37	3.27
Inventory	55.1	54.69	49.96	61.61	73.02	73.26
Other Current Assets	4.2	3.3	3.04	2.85	3.09	2.47
Total Current Assets	113.17	110.58	109.99	139.25	125	93.11
Net Property, Plant & Equipment	22.36	22.65	24.25	22.46	14.97	14.37
Other Intangible Assets	0.47	0.47	0.47	0.47	0.47	0.47
Goodwill	3.31	3.31	3.31	3.31	3.31	3.31
Other Long-Term Assets	9.9	10.23	33.23	28.33	20.34	21.59
Total Assets	149.2	147.23	171.25	193.8	163.72	132.84
Accounts Payable	14.49	6.65	5.5	6.07	8.25	6.77
Accrued Expenses	15	13.96	13.43	16.5	15.34	11.3
Other Current Liabilities	-	-	-	18	14.44	15.56
Total Current Liabilities	29.49	20.61	18.92	22.57	23.59	18.07
Other Long-Term Liabilities	1.65	1.66	23.32	1.65	1.3	0.68
Total Long-Term Liabilities	1.65	1.66	23.32	1.65	1.3	0.68
Total Liabilities	31.14	22.27	42.24	42.21	39.33	34.32
Common Stock	3.52	3.5	3.47	3.45	3.42	3.4
Accumulated Other Comprehensive Income	-	-	-	-	-2	-2.58
Retained Earnings	114.53	121.47	125.53	148.14	122.95	97.7
Shareholders' Equity	118.06	124.97	129	151.59	124.38	98.53
Total Liabilities & Equity	149.2	147.23	171.25	193.8	163.72	132.84
Net Cash (Debt)	45.8	43.51	52.38	71.95	43.17	14.1
Net Cash Growth	5.26%	-16.93%	-27.20%	66.67%	206.13%	-55.34%
Net Cash Per Share	1.33	1.28	1.55	2.14	1.29	0.42
Book Value	118.06	124.97	129	151.59	124.38	98.53
Book Value Per Share	3.43	3.67	3.82	4.51	3.72	2.96
Tangible Book Value	114.28	121.19	125.23	147.82	120.61	94.75
Tangible Book Value Per Share	3.32	3.56	3.70	4.40	3.61	2.84

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q