Marine Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	71.95	43.17	14.1	31.57	19.8	8.75	7.68	2.62	7.99	4.07	Upgrade
Short-Term Investments	0	0	0	0	0	2.97	2.64	4.11	7.83	3.65	Upgrade
Cash & Cash Equivalents	71.95	43.17	14.1	31.57	19.8	11.71	10.32	6.73	15.81	7.73	Upgrade
Cash Growth	66.67%	206.13%	-55.34%	59.43%	69.11%	13.48%	53.39%	-57.45%	104.67%	-28.16%	Upgrade
Receivables	2.48	5.34	3.26	4.71	6.61	3.87	3.05	1.09	1.26	2.37	Upgrade
Inventory	61.61	73.02	73.26	42.31	41.55	46.77	38.01	42.49	32.64	28.82	Upgrade
Other Current Assets	3.21	3.47	2.48	1.95	2.96	2.25	2.81	1.85	2.94	4.31	Upgrade
Total Current Assets	139.25	125	93.11	80.54	70.93	64.6	54.19	52.16	52.64	43.22	Upgrade
Property, Plant & Equipment	22.46	14.97	14.37	14.94	14.8	14.55	14.22	13.33	12.76	9.89	Upgrade
Long-Term Investments	0	0	0	0	0	4.7	10.4	5.22	27.13	33.83	Upgrade
Goodwill and Intangibles	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77	Upgrade
Other Long-Term Assets	28.33	19.98	21.59	20.18	15.27	13.26	13.33	14.04	14.37	13.11	Upgrade
Total Long-Term Assets	54.56	38.72	39.73	38.89	33.84	36.28	41.71	36.37	58.03	60.6	Upgrade
Total Assets	193.8	163.72	132.84	119.42	104.76	100.88	95.9	88.53	110.68	103.82	Upgrade
Accounts Payable	6.07	8.25	6.77	6.08	3.89	4.67	5.36	5.16	3.68	3.58	Upgrade
Other Current Liabilities	16.5	15.34	11.3	15.58	13.16	13.49	14	12.24	10.12	9.63	Upgrade
Total Current Liabilities	22.57	23.59	18.07	21.66	17.04	18.17	19.36	17.4	13.8	13.21	Upgrade
Other Long-Term Liabilities	19.65	15.74	16.25	13.24	10.51	7.5	6.94	5.68	6.67	7.12	Upgrade
Total Long-Term Liabilities	19.65	15.74	16.25	13.24	10.51	7.5	6.94	5.68	6.67	7.12	Upgrade
Total Liabilities	42.21	39.33	34.32	34.9	27.55	25.67	26.3	23.08	20.47	20.33	Upgrade
Retained Earnings	148.14	122.95	97.7	83.08	76.57	73.95	68.13	64.14	84.42	77.76	Upgrade
Comprehensive Income	0	-2	-2.58	-1.95	-2.75	-2.18	-1.98	-2.18	-1.9	-1.97	Upgrade
Shareholders' Equity	151.59	124.38	98.53	84.52	77.21	75.21	69.6	65.45	90.21	83.49	Upgrade
Net Cash / Debt	71.95	43.17	14.1	31.57	19.8	11.71	10.32	6.73	15.81	7.73	Upgrade
Net Cash / Debt Growth	66.67%	206.13%	-55.34%	59.43%	69.11%	13.48%	53.39%	-57.45%	104.67%	-28.16%	Upgrade
Working Capital	116.68	101.41	75.04	58.87	53.89	46.43	34.83	34.75	38.85	30.01	Upgrade
Book Value Per Share	4.40	3.63	2.90	2.50	2.27	2.18	2.00	1.71	2.37	2.19	Upgrade

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).