Marine Products Corporation (MPX) - Balance Sheet Statement

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9.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.952	43.171	14.102	31.573	19.804	8.745	7.684	2.619	7.986	4.072	5.114	1.648	0.956	9.535	2.573	4.622	3.233	54.456	37.602	46.615	26.244	17.28	4.953	1.097	3.431	0
Short Term Investments Numbers are in millions	0	0	0	0	0	2.966	2.636	4.109	7.825	3.653	5.639	1.15	12.402	12.826	23.328	8.799	8.87	0.652	1.323	0.132	1.402	1.929	5.478	0	0	0
Cash and Short Term Investments Numbers are in millions	71.952	43.171	14.102	31.573	19.804	11.711	10.32	6.728	15.811	7.725	10.753	2.798	13.358	22.361	25.901	13.421	12.103	55.108	38.925	46.747	27.646	19.209	10.431	1.097	3.431	0
Net Receivables Numbers are in millions	2.836	5.368	3.272	4.706	7.514	4.324	3.765	1.116	2.076	2.492	2.528	2.188	2.209	1.659	7.569	8.039	4.861	3.814	6.19	2.242	5.043	1.471	1.178	1.746	1.417	0
Inventory Numbers are in millions	61.611	73.015	73.261	42.31	41.553	46.77	38.006	42.488	32.638	28.819	28.704	28.159	24.907	21.882	19.487	22.453	33.159	29.556	26.856	25.869	21.77	20.685	14.478	15.064	13.703	10.688
Other Current Assets Numbers are in millions	2.847	3.444	2.474	1.947	2.056	1.795	2.096	1.823	2.119	1.706	1.839	1.607	2.481	2.371	3.791	2.797	4.905	5.117	4.422	3.882	2.881	4.042	4.092	3.093	3.193	0
Total Current Assets Numbers are in millions	139.246	124.998	93.109	80.536	70.927	64.6	54.187	52.155	52.644	43.222	44.931	36.035	42.955	48.273	56.748	46.71	55.028	93.595	76.393	78.74	57.34	45.407	30.179	21	21.744	10.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.456	14.965	14.37	14.938	14.796	14.552	14.218	13.334	12.761	9.89	11.265	11.47	11.884	12.416	13.31	14.579	15.944	16.641	17.252	18.362	17.761	16.216	14.23	9.796	6.714	5.768
Goodwill Numbers are in millions	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	3.308	0	0	0	0	0.002	0	4.676	0
Intangible Assets Numbers are in millions	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	3.738	3.778	3.818	3.858	3.898	3.992	0	0
Goodwill and Intangible Assets Numbers are in millions	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.738	3.778	3.818	3.858	3.898	3.992	4.676	0
Long Term Investments Numbers are in millions	0.465	0	13.302	12.397	7.597	4.699	10.395	5.221	27.129	33.831	30.949	35.773	41.699	30.007	16.117	0	0	0	0	-3.006	0	-2.419	0	0	0	0
Tax Assets Numbers are in millions	8.59	6.027	4.392	4.075	3.99	3.325	3.649	5.278	4.338	3.214	3.184	3.531	3.337	3.243	3.224	2.934	1.098	1.449	1.126	3.006	0	2.419	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.272	13.952	3.895	3.703	3.681	9.931	9.678	8.766	10.032	9.893	8.129	6.733	7.189	5.097	5.077	42.297	42.883	8.721	10.296	8.854	7.395	5.582	8.206	68.661	55.034	-5.768
Total Non-Current Assets Numbers are in millions	54.556	38.717	39.732	38.886	33.837	36.28	41.713	36.372	58.033	60.601	57.3	61.28	67.882	54.536	41.501	63.583	63.698	30.584	32.412	30.994	28.974	25.656	26.334	82.449	66.424	5.768
Total Assets Numbers are in millions	193.802	163.715	132.841	119.422	104.764	100.88	95.9	88.527	110.677	103.823	102.231	97.315	110.837	102.809	98.249	110.293	118.726	124.179	108.805	109.734	86.314	71.063	56.513	103.449	88.168	77.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.071	8.25	6.771	6.079	3.886	4.673	5.362	5.163	3.681	3.577	4.716	4.246	2.992	1.884	1.972	1.437	4.621	3.455	3.461	6.224	2.73	3.414	2.429	2.91	2.372	0
Short Term Debt Numbers are in millions	-0.654	0.057	8.974	12.78	12.147	0	12.458	11.165	8.774	8.442	8.093	6.97	0	0	0	7.535	11.324	10.887	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.342	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.889	0.002	0	0	0
Deferred Revenue Numbers are in millions	0.654	1.989	1.313	1.245	0.295	0.496	0.864	0.416	0.721	0.706	0.836	1.389	0.899	0	0	1.604	2.283	1.944	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.496	13.294	1.011	1.558	0.713	12.998	0.677	0.658	0.622	0.483	0.329	0.641	6.763	8.616	8.711	3.142	0.687	0.803	11.591	10.527	8.626	10.173	7.439	7.602	6.858	0
Total Current Liabilities Numbers are in millions	22.567	23.59	18.069	21.662	17.041	18.167	19.361	17.402	13.798	13.208	13.974	13.246	10.654	10.5	10.683	13.718	18.915	17.089	15.052	16.751	11.356	13.587	9.868	10.512	9.23	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.22	0.18	0.017	0.07	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.925	1.16	0.643	0.3	0.344	0.306	0
Other Non-Current Liabilities Numbers are in millions	17.961	15.564	16.23	13.171	10.401	7.501	6.935	5.68	6.667	7.121	6.508	6.322	6.765	6.004	6.054	5.786	6.054	5.689	6.065	4.686	3.832	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.647	15.744	16.247	13.241	10.511	7.501	6.935	5.68	6.667	7.121	6.508	6.322	6.765	6.004	6.054	5.786	6.054	5.689	6.065	5.611	4.992	0.643	0.3	0.344	0.306	0
Total Liabilities Numbers are in millions	42.214	39.334	34.316	34.903	27.552	25.668	26.296	23.082	20.465	20.329	20.482	19.568	17.419	16.504	16.737	19.504	24.969	22.778	21.117	22.362	16.348	14.23	10.168	10.856	9.536	8.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0	3.638	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.447	3.422	3.399	3.387	3.387	3.433	3.457	3.486	3.811	3.813	3.81	3.782	3.738	3.708	3.688	3.643	3.602	3.791	3.77	3.894	2.573	1.712	1.702	0	0	0
Retained Earnings Numbers are in millions	148.141	122.954	97.702	83.079	76.573	73.954	68.127	64.141	84.423	77.755	75.209	73.12	89.953	83.222	78.69	88.535	90.105	84.875	72.192	52.042	32.409	16.74	5.775	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.995	-2.576	-1.947	-2.748	-2.175	-1.98	-2.182	-1.901	-1.969	-0.853	-1.572	-1.458	-0.996	-0.866	-1.389	0.05	-0.718	-4.638	-2.803	-0.738	0.103	-8.096	92.593	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	3.879	3.895	3.583	2.417	0.727	0.371	0	0	0	13.453	12.726	34.239	35.722	38.278	46.964	0	78.632	69.514
Total Shareholders Equity Numbers are in millions	151.588	124.381	98.525	84.519	77.212	75.212	69.604	65.445	90.212	83.494	81.749	77.747	93.418	86.305	81.512	90.789	93.757	101.401	87.688	87.372	69.966	56.833	46.345	92.593	78.632	69.514
Total Equity Numbers are in millions	151.588	124.381	98.525	84.519	77.212	75.212	69.604	65.445	90.212	83.494	81.749	77.747	93.418	86.305	81.512	90.789	93.757	101.401	87.688	87.372	69.966	56.833	46.345	92.593	78.632	69.514
Total Liabilities & Shareholders Equity Numbers are in millions	193.802	163.715	132.841	119.422	104.764	100.88	95.9	88.527	110.677	103.823	102.231	97.315	110.837	102.809	98.249	110.293	118.726	124.179	108.805	109.734	86.314	71.063	56.513	103.449	88.168	77.585

Marine Products Corporation

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