Marine Products Corporation (MPX) - Quarterly Balance Statement

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9.43 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.533	55.131	81.225	71.952	60.705	66.215	62.601	43.171	26.86	21.568	13.622	14.102	9.63	28.609	35.016	31.573	29.014	22.614	20.064	19.804	23.03	12.967	18.347	8.745	6.146	9.505	9.929	7.684	4.052	3.834	6.827	2.619	5.182	0.296	8.24	7.986	9.111	9.312	9.175	4.072	5.296	2.453	8.663	5.114	5.854	4.627	6.345	1.648	6.575	3.01	6.782	0.956	5.453	3.45	6.047	9.535	9.053	8.961	6.351	2.573	0.973	10.143	9.427	4.622	5.045	8.975	8.13	3.233	6.25	15.925	56.235	54.456	51.69	44.165	44.35	37.602	35.389	41.303	49.161	46.615	34.757	34.785	32.933	26.244	21.629	20.326	20.647	17.28	16.258	17.342	10.124	4.953	4.032	9.029	2.291	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.966	4.603	5.996	3.277	2.636	3.329	4.846	3.108	4.109	11.516	14.343	10.004	7.825	9.007	8.288	6.165	3.653	12.024	8.125	8.439	5.639	5.281	3.813	1.455	1.15	7.315	6.18	11.868	12.402	14.751	13.17	13.67	12.826	18.626	15.476	19.306	23.328	24.19	20.291	19.057	8.799	13.97	13.791	10.171	8.87	9.468	4.525	0.864	0.652	0.405	0.379	1.681	1.323	0.217	5.419	2.686	0.132	5.291	2.319	3.735	1.402	1.689	2.965	6.336	1.929	1.361	0.863	3.49	5.478	1.226	1.008	2.075	0
Cash and Short Term Investments Numbers are in millions	53.533	55.131	81.225	71.952	60.705	66.215	62.601	43.171	26.86	21.568	13.622	14.102	9.63	28.609	35.016	31.573	29.014	22.614	20.064	19.804	23.03	12.967	18.347	11.711	10.749	15.501	13.206	10.32	7.381	8.68	9.935	6.728	16.698	14.639	18.244	15.811	18.118	17.6	15.34	7.725	17.32	10.578	17.102	10.753	11.135	8.44	7.8	2.798	13.89	9.19	18.65	13.358	20.204	16.62	19.717	22.361	27.679	24.437	25.657	25.901	25.163	30.434	28.484	13.421	19.015	22.766	18.301	12.103	15.718	20.45	57.099	55.108	52.095	44.544	46.031	38.925	35.606	46.722	51.847	46.747	40.048	37.104	36.668	27.646	23.318	23.291	26.983	19.209	17.619	18.205	13.614	10.431	5.258	10.037	4.366	1.1
Net Receivables Numbers are in millions	5.662	5.961	7.753	2.836	10.942	12.584	11.094	5.368	11.59	9.421	10.269	3.272	10.711	8.244	8.278	4.706	8.723	9.722	9.903	7.514	15.164	14.874	10.346	4.324	7.475	8.739	8.932	3.765	8.433	6.486	9.468	1.116	6.56	4.817	7.142	2.076	4.674	4.582	5.772	2.492	3.847	4.37	3.416	2.528	3.972	4.768	4.104	2.188	3.196	3.166	3.68	2.209	2.09	2.947	3.24	1.659	1.203	2.445	8.103	7.569	8.309	5.891	5.982	8.039	3.035	4.387	5.071	4.861	7.076	5.578	5.82	3.814	6.338	8.976	6.825	6.19	6.754	6.036	4.863	2.242	5.707	8.05	8.11	5.043	8.049	6.037	4.209	1.471	4.202	2.83	2.219	1.178	2.558	2.542	2.488	1.7
Inventory Numbers are in millions	52.599	53.08	55.21	61.611	69.784	61.496	66.839	73.015	82.812	78.271	78.179	73.261	76.747	57.109	45.929	42.31	42.89	43.19	45.946	41.553	45.013	50.904	47.824	46.77	49.871	44.931	44.04	38.006	41.442	41.221	38.568	42.488	37.698	34.592	31.657	32.638	32.306	30.136	30.412	28.819	24.573	25.177	26.548	28.704	27.587	29.31	26.517	28.159	28.396	29.026	25.789	24.907	23.14	21.034	21.466	21.882	22.472	25.958	23.412	19.487	16.073	12.699	19.408	22.453	24.707	26.443	32.412	33.159	33.037	34.08	31.366	29.556	28.922	33.677	28.596	26.856	32.431	31.741	29.189	25.869	25.908	24.807	19.678	21.77	19.89	18.172	17.774	20.685	16.856	14.903	14.526	14.478	13.687	14.532	17.12	15.1
Other Current Assets Numbers are in millions	3.696	3.44	3.768	2.847	3.784	2.473	2.431	3.444	0.938	3.135	1.917	2.474	2.494	2.455	2.161	1.947	1.883	1.642	1.442	2.056	1.541	1.389	1.127	1.795	1.527	1.493	1.312	2.096	1.466	1.629	1.134	1.823	1.734	1.791	1.349	2.119	1.826	1.864	1.184	1.706	1.644	1.61	1.193	1.839	1.567	1.508	1.052	1.607	2.623	2.428	2.207	2.481	2.197	2.322	2.132	2.371	2.325	2.388	2.281	3.791	1.864	2.07	2.131	2.797	3.207	3.751	4.768	4.905	4.288	4.954	4.196	5.117	4.432	4.59	4.54	4.422	4.628	4.411	4.985	3.882	3.416	3.269	3.655	2.881	2.795	3.842	4.063	4.042	2.811	2.889	3.176	4.092	4.138	2.855	2.919	3.1
Total Current Assets Numbers are in millions	115.49	117.612	147.956	139.246	145.215	142.768	142.965	124.998	124.738	112.395	103.987	93.109	99.582	96.417	91.384	80.536	82.51	77.168	77.355	70.927	84.748	80.134	77.644	64.6	69.622	70.664	67.49	54.187	58.722	58.016	59.105	52.155	62.69	55.839	58.392	52.644	59.296	56.594	55.031	43.222	48.758	43.028	49.421	44.931	45.687	45.424	40.771	36.035	48.105	43.81	50.326	42.955	47.631	42.923	46.555	48.273	53.679	55.228	59.453	56.748	51.409	51.094	56.005	46.71	49.964	57.347	60.552	55.028	60.119	65.062	98.481	93.595	91.787	91.787	85.992	76.393	79.419	88.91	90.884	78.74	75.079	73.23	68.111	57.34	54.052	51.342	53.029	45.407	41.488	38.827	33.535	30.179	25.641	29.966	26.893	21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.942	22.733	22.657	22.456	21.356	21.019	16.231	14.965	14.327	14.232	14.1	14.37	14.313	14.582	14.727	14.938	14.741	14.754	14.925	14.796	15.009	15.244	15.155	14.552	14.8	14.09	14.11	14.218	13.742	13.518	13.293	13.334	13.229	12.753	12.754	12.761	12.809	12.476	10.525	9.89	11.052	11.142	11.164	11.265	11.169	11.288	11.356	11.47	11.575	11.677	11.77	11.884	11.862	11.989	12.2	12.416	12.563	12.811	13.029	13.31	13.599	13.9	14.192	14.579	14.933	15.307	15.622	15.944	16.261	16.385	16.635	16.641	17.028	17.154	17.154	17.252	17.34	17.73	17.968	18.362	18.212	18.079	18.197	17.761	17.955	18.017	16.772	16.216	14.286	14.281	14.1	14.23	13.98	12.229	9.988	9.8
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	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	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	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	3.308	3.308	3.308	3.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	3.821	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	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	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	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0.465	0	0	0	0.465	0	0	0	0.465	0	0	0	3.738	3.748	3.758	3.768	3.778	3.788	3.798	3.808	3.818	3.828	3.838	3.848	3.858	6.495	3.878	3.888	3.898	4.079	4.25	3.821	4
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	3.773	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	3.773	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	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.773	3.308	3.308	3.308	3.773	3.308	3.308	3.308	3.773	3.308	3.308	3.308	3.738	3.748	3.758	3.768	3.778	3.788	3.798	3.808	3.818	3.828	3.838	3.848	3.858	6.495	3.878	3.888	3.898	4.079	4.25	3.821	4
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	0	0	9.961	12.041	13.302	13.994	13.592	12.662	12.397	8.585	7.693	6.662	7.597	7.452	0	0	4.699	11.564	12.356	8.235	10.395	10.177	12.941	8.066	5.221	30.183	33.102	30.873	27.129	26.106	28.153	28.694	33.831	32.492	36.305	32.164	30.949	32.726	32.434	35.844	35.773	48.549	49.52	41.25	41.699	40.792	39.95	36.139	30.007	28.275	25.595	18.281	16.117	23.354	25.224	27.034	37.953	0	0	0	0	0	0	0	0	0	0	-3.079	0	0	-3.109	-3.169	0	0	0	0	0	0	0	-2.797	0	-2.304	-2.182	-2.239	0	-1.943	-2.537	-2.425	0
Tax Assets Numbers are in millions	9.936	9.435	8.404	8.59	7.833	7.919	6.935	6.027	5.52	5.372	3.887	4.392	4.43	4.192	3.917	4.075	4.181	3.81	3.429	3.99	4.381	3.688	3.427	3.325	3.391	3.376	3.505	3.649	5.481	5.169	4.981	5.278	4.57	3.575	3.323	4.338	2.831	2.855	2.761	3.214	3.347	3.122	2.882	3.184	3.63	3.477	3.242	3.531	3.139	3.017	2.873	3.337	3.143	3.146	3.054	3.243	3.248	3.521	3.098	3.224	2.771	2.646	2.479	2.934	2.628	2.615	1.372	1.098	1.12	1.185	1.361	1.449	1.25	1.051	3.079	1.126	0.866	3.109	3.169	0	0	0	0	0	0	0	2.797	0	2.304	2.182	2.239	0	1.943	2.537	2.425	0.3
Other Non-Current Assets Numbers are in millions	23.175	22.173	21.248	19.737	18.556	14.798	14.273	13.952	13.319	3.87	3.883	3.895	3.7	3.701	3.702	3.703	3.681	3.682	3.681	3.681	3.668	11.015	10.795	9.931	10.97	10.674	9.68	9.678	9.197	9.07	8.877	8.766	9.128	10.546	10.456	10.032	9.798	10.009	9.973	9.893	8.495	8.499	8.351	8.129	7.004	6.838	6.885	6.733	6.678	6.583	6.659	7.189	4.943	5.116	5.146	5.097	5.019	4.96	5.081	5.077	4.996	4.618	4.324	4.344	45.474	45.108	45.91	42.883	47.326	43.574	9.229	8.721	9.739	10.814	11.878	10.296	9.956	10.419	9.27	8.854	8.25	8.13	7.457	7.395	6.923	6.703	4.635	5.582	4.298	8.238	8.768	8.206	11.441	9.464	12.151	68.3
Total Non-Current Assets Numbers are in millions	60.826	58.114	56.082	54.556	51.518	47.509	41.212	38.717	36.939	37.208	37.684	39.732	40.21	39.84	38.781	38.886	34.961	33.712	32.47	33.837	34.283	33.72	33.15	36.28	44.498	44.269	39.303	41.713	42.37	44.471	38.99	36.372	60.883	63.749	61.179	58.033	55.317	57.266	55.726	60.601	59.159	62.841	58.334	57.3	58.302	57.81	61.1	61.28	73.714	74.57	66.325	67.882	64.513	63.974	60.312	54.536	52.878	50.66	43.262	41.501	48.493	50.161	51.802	63.583	66.343	66.338	66.212	63.698	68.015	64.452	30.533	30.584	31.325	32.327	32.34	32.412	31.91	31.907	31.006	30.994	30.25	30.007	29.462	28.974	28.706	28.558	25.255	25.656	25.079	26.397	26.756	26.334	29.5	25.943	25.96	82.4
Total Assets Numbers are in millions	176.316	175.726	204.038	193.802	196.733	190.277	184.177	163.715	161.677	149.603	141.671	132.841	139.792	136.257	130.165	119.422	117.471	110.88	109.825	104.764	119.031	113.854	110.794	100.88	114.12	114.933	106.793	95.9	101.092	102.487	98.095	88.527	123.573	119.588	119.571	110.677	114.613	113.86	110.757	103.823	107.917	105.869	107.755	102.231	103.989	103.234	101.871	97.315	121.819	118.38	116.651	110.837	112.144	106.897	106.867	102.809	106.557	105.888	102.715	98.249	99.902	101.255	107.807	110.293	116.307	123.685	126.764	118.726	128.134	129.514	129.014	124.179	123.112	124.114	118.332	108.805	111.329	120.817	121.89	109.734	105.329	103.237	97.573	86.314	82.758	79.9	78.284	71.063	66.567	65.224	60.291	56.513	55.141	55.909	52.853	103.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.06	7.955	13.064	6.071	12.066	8.565	12.53	8.25	14.641	11.573	12.434	6.771	14.168	12.796	10.847	6.079	9.592	8.71	9.803	3.886	9.624	9.265	12.417	4.673	12.237	14.606	12.998	5.362	8.278	10.352	10.308	5.163	9.128	6.345	10.419	3.681	9.083	9.209	8.503	3.577	5.939	4.476	8.409	4.716	7.286	8.647	7.194	4.246	7.045	5.906	6.112	2.992	7.046	3.371	4.751	1.884	5.635	5.149	4.776	1.972	3.114	1.036	1.733	1.437	4.676	5.931	6.967	4.621	7.946	7.706	6.887	3.455	6.408	9.6	8.366	3.461	8.549	7.988	10.038	6.224	7.824	7.522	6.883	2.73	4.534	3.437	3.965	3.414	2.213	3.948	2.066	2.429	2.57	1.832	3.106	2.9
Short Term Debt Numbers are in millions	-0.477	0.398	0.868	-0.654	-1.212	-1.27	0	0.057	0	12.519	-1.88	8.974	-1.779	-3.133	0	12.78	0	0	0	12.147	0	0	0	12.411	0	0	0	12.458	0	0	0	11.165	0	0	0	8.774	0	0	0	8.442	0	0	0	8.093	0	0	0	6.97	0	0	0	0	0	0	0	-0.974	0	0	0	-1.008	0	0	0	7.535	0	0	0	11.324	0	0	0	10.887	0	0	0	-3.079	0	0	0	-3.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.136	0.398	0.868	0	1.097	1.532	4.739	0.342	0.79	2.029	0	0.217	0	0	0	0	0	0	0	0	0.446	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Deferred Revenue Numbers are in millions	0.477	0.479	1.751	0.654	1.212	1.27	1.658	1.989	2.086	1.336	1.88	1.313	1.779	3.133	0	1.245	0	0	0	0.295	0	0	0	0.496	0	0	0	0.864	0	0	0	0.416	0	0	0	0.721	0	0	0	0.706	0	0	0	0.836	0	0	0	1.389	0	0	0	0.899	0	0	0	0.974	0	0	0	1.008	0	0	0	1.604	0	0	0	2.283	0	0	0	1.944	0	0	0	3.079	0	0	0	3.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.576	15.721	15.823	16.496	16.218	19.852	20.039	13.294	13.989	1.057	12.332	1.011	15.647	17.268	16.583	1.558	15.607	14.51	13.708	0.713	17.489	16.199	15.496	0.587	13.39	15.729	15.561	0.677	13.625	14.358	14.471	0.658	11.212	12.446	11.43	0.622	9.986	10.883	10.788	0.483	10.369	11.006	10.762	0.329	9.818	9.283	10.211	0.641	10.583	10.29	9.781	6.763	9.199	9.039	9.378	8.616	9.52	10.882	10.746	8.711	6.937	9.645	12.508	3.142	10.644	15.112	18.778	0.687	13.35	14.027	15.022	0.803	12.43	12.88	12.37	11.591	10.762	14.654	13.151	10.527	9.158	11.709	11.363	8.626	7.559	11.28	13.792	10.173	9.71	9.22	9.261	7.439	7.265	9.98	8.174	7.6
Total Current Liabilities Numbers are in millions	24.636	24.553	31.506	22.567	28.284	28.417	34.227	23.59	30.716	26.485	24.766	18.069	29.815	30.064	27.43	21.662	25.199	23.22	23.511	17.041	27.113	25.464	27.913	18.167	25.627	30.335	28.559	19.361	21.903	24.71	24.779	17.402	20.34	18.791	21.849	13.798	19.069	20.092	19.291	13.208	16.308	15.482	19.171	13.974	17.104	17.93	17.405	13.246	17.628	16.196	15.893	10.654	16.245	12.41	14.129	10.5	15.155	16.031	15.522	10.683	10.051	10.681	14.241	13.718	15.32	21.043	25.745	18.915	21.296	21.733	21.909	17.089	18.838	22.48	20.736	15.052	19.311	22.642	23.189	16.751	16.982	19.231	18.246	11.356	12.093	14.717	17.757	13.587	11.923	13.168	11.327	9.868	9.835	11.812	11.28	10.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.22	0	0	0	0.18	0	0	0	0.017	0	0	0	0.07	0	0	0.097	0.11	0.122	0.134	0.145	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	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	0	0	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	0	0	-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	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	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	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	0	0	0	1.686	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.745	0.925	0.772	1.227	1.091	1.16	2.538	2.233	0.842	0.643	0.437	0.323	0.308	0.3	0.161	0.328	0.344	0
Other Non-Current Liabilities Numbers are in millions	22.889	21.917	21.15	17.961	18.336	18.163	17.084	15.564	14.768	14.994	15.482	16.23	15.744	15.157	14	13.171	11.797	11.092	9.231	10.401	9.659	9.18	8.506	7.501	7.998	7.427	6.879	6.935	6.523	6.664	5.724	5.68	5.565	5.377	5.251	6.667	6.542	6.802	6.754	7.121	6.601	6.571	6.375	6.508	6.508	6.32	6.492	6.322	6.417	6.273	6.356	6.765	5.797	5.926	5.897	6.004	5.608	5.508	5.619	6.054	6.138	5.793	5.428	5.786	5.83	6.092	5.955	6.054	5.909	5.988	5.669	5.689	5.308	4.977	5.627	6.065	5.943	5.748	5.133	4.686	4.057	3.756	3.602	3.832	1.427	0	0	0	0	0	0	0	0	0	0	0.4
Total Non-Current Liabilities Numbers are in millions	22.889	21.917	21.15	19.647	18.336	18.163	17.084	15.744	14.768	14.994	15.482	16.247	15.744	15.157	14	13.241	11.797	11.092	9.328	10.511	9.781	9.314	8.651	7.501	7.998	7.427	6.879	6.935	6.523	6.664	5.724	5.68	5.565	5.377	5.251	6.667	6.542	6.802	6.754	7.121	6.601	6.571	6.375	6.508	6.508	6.32	6.492	6.322	6.417	6.273	6.356	6.765	5.797	5.926	5.897	6.004	5.608	5.508	5.619	6.054	6.138	5.793	5.428	5.786	5.83	6.092	5.955	6.054	5.909	5.988	5.669	5.689	5.308	4.977	5.627	6.065	5.943	5.748	5.878	5.611	4.829	4.983	4.693	4.992	3.965	2.233	0.842	0.643	0.437	0.323	0.308	0.3	0.161	0.328	0.344	0.4
Total Liabilities Numbers are in millions	47.525	46.47	52.656	42.214	46.62	46.58	51.311	39.334	45.484	41.479	40.248	34.316	45.559	45.221	41.43	34.903	36.996	34.312	32.839	27.552	36.894	34.778	36.564	25.668	33.625	37.762	35.438	26.296	28.426	31.374	30.503	23.082	25.905	24.168	27.1	20.465	25.611	26.894	26.045	20.329	22.909	22.053	25.546	20.482	23.612	24.25	23.897	19.568	24.045	22.469	22.249	17.419	22.042	18.336	20.026	16.504	20.763	21.539	21.141	16.737	16.189	16.474	19.669	19.504	21.15	27.135	31.7	24.969	27.205	27.721	27.578	22.778	24.146	27.457	26.363	21.117	25.254	28.39	29.067	22.362	21.811	24.214	22.939	16.348	16.058	16.95	18.599	14.23	12.36	13.491	11.635	10.168	9.996	12.14	11.624	10.9
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.471	3.472	3.469	3.447	3.447	3.447	3.444	3.422	3.422	3.424	3.414	3.399	3.399	3.399	3.399	3.387	3.387	3.397	3.397	3.387	3.396	3.404	3.413	3.433	3.45	3.455	3.457	3.457	3.478	3.488	3.496	3.486	3.836	3.836	3.837	3.811	3.814	3.816	3.833	3.813	3.817	3.817	3.821	3.81	3.809	3.81	3.811	3.782	3.778	3.778	3.783	3.738	3.738	3.741	3.733	3.708	3.709	3.709	3.709	3.688	3.69	3.689	3.69	3.643	3.643	3.643	3.644	3.602	3.739	3.767	3.801	3.791	3.79	3.805	3.804	3.77	3.781	3.879	3.92	3.894	2.596	2.598	2.579	2.573	1.715	1.709	1.71	1.712	1.714	1.717	1.711	1.702	1.703	1.702	1.701	0
Retained Earnings Numbers are in millions	125.32	125.784	147.913	148.141	146.678	140.262	129.531	122.954	115.28	107.232	100.563	97.702	92.738	89.556	87.269	83.079	79.679	75.781	76.218	76.573	81.273	78.22	73.382	73.954	78.958	75.646	69.852	68.127	71.281	69.742	66.241	64.141	90.546	88.569	86.043	84.423	83.628	82.05	79.152	77.755	78.381	77.643	75.776	75.209	75.083	74.221	73.428	73.12	93.604	92.248	90.83	89.953	86.317	85.117	83.888	83.222	82.776	81.398	78.612	78.69	81.021	82.218	85.564	88.535	91.69	92.989	91.184	90.105	90.503	89.515	86.496	84.875	83.183	80.489	76.102	72.192	69.49	63.732	57.317	52.042	47.609	42.391	37.023	32.409	28.637	24.861	20.275	16.74	14.106	11.084	7.789	5.775	4.561	3.83	0.979	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.012	-0.012	-0.109	-1.995	-2.509	-2.532	-2.554	-2.576	-1.904	-1.919	-1.933	-1.947	-2.591	-2.61	-2.629	-2.748	-2.532	-2.548	-2.565	-2.175	-1.913	-1.93	-1.954	-1.98	-2.093	-2.117	-2.145	-2.182	-1.821	-1.759	-1.837	-1.901	-1.919	-1.975	-1.943	-1.969	-0.828	-0.801	-0.843	-0.853	-1.642	-1.731	-1.548	-1.572	-1.319	-1.391	-1.399	-1.458	-0.932	-0.901	-0.969	-0.996	-0.691	-0.758	-0.747	-0.866	-0.998	-1.126	-1.116	-1.389	-0.176	-0.082	0.236	0.05	-0.537	-0.722	-0.708	-0.718	-1.066	-1.104	-1.1	-4.638	-4.718	-4.909	-5.136	-2.803	-2.512	-2.572	-0.679	-0.738	-0.226	-0.257	0.085	0.103	0	0	0	0	0	0	0	185.2
Other Total Stockholders Equity Numbers are in millions	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	-0	-0	-0	0	0	-0	-0	5.107	4.774	4.428	3.879	3.479	3.075	3.67	3.895	3.638	3.157	3.455	3.583	3.127	2.684	2.283	2.417	1.711	1.276	1.188	1.185	0.979	0.604	0.189	0.371	0	0	0	0	0	0	0	0	0	0	0	0	7.224	9.233	11.847	13.453	13.059	13.467	13.163	16.364	17.522	29.725	36.722	34.239	35.825	36.606	35.711	35.722	36.574	36.637	37.615	38.278	38.387	38.932	39.156	38.868	38.881	38.237	38.549	-92.6
Total Shareholders Equity Numbers are in millions	128.791	129.256	151.382	151.588	150.113	143.697	132.866	124.381	116.193	108.124	101.423	98.525	94.233	91.036	88.735	84.519	80.475	76.568	76.986	77.212	82.137	79.076	74.23	75.212	80.495	77.171	71.355	69.604	72.666	71.113	67.592	65.445	97.668	95.42	92.471	90.212	89.002	86.966	84.712	83.494	85.008	83.816	82.209	81.749	80.377	78.984	77.974	77.747	97.774	95.911	94.402	93.418	90.102	88.561	86.841	86.305	85.794	84.349	81.574	81.512	83.713	84.781	88.138	90.789	95.157	96.55	95.064	93.757	100.929	101.793	101.436	101.401	98.966	96.657	91.969	87.688	86.075	92.427	92.823	87.372	83.518	79.023	74.634	69.966	66.7	62.95	59.685	56.833	54.207	51.733	48.656	46.345	45.145	43.769	41.229	92.6
Total Equity Numbers are in millions	128.791	129.256	151.382	151.588	150.113	143.697	132.866	124.381	116.193	108.124	101.423	98.525	94.233	91.036	88.735	84.519	80.475	76.568	76.986	77.212	82.137	79.076	74.23	75.212	80.495	77.171	71.355	69.604	72.666	71.113	67.592	65.445	97.668	95.42	92.471	90.212	89.002	86.966	84.712	83.494	85.008	83.816	82.209	81.749	80.377	78.984	77.974	77.747	97.774	95.911	94.402	93.418	90.102	88.561	86.841	86.305	85.794	84.349	81.574	81.512	83.713	84.781	88.138	90.789	95.157	96.55	95.064	93.757	100.929	101.793	101.436	101.401	98.966	96.657	91.969	87.688	86.075	92.427	92.823	87.372	83.518	79.023	74.634	69.966	66.7	62.95	59.685	56.833	54.207	51.733	48.656	46.345	45.145	43.769	41.229	92.6
Total Liabilities & Shareholders Equity Numbers are in millions	176.316	175.726	204.038	193.802	196.733	190.277	184.177	163.715	161.677	149.603	141.671	132.841	139.792	136.257	130.165	119.422	117.471	110.88	109.825	104.764	119.031	113.854	110.794	100.88	114.12	114.933	106.793	95.9	101.092	102.487	98.095	88.527	123.573	119.588	119.571	110.677	114.613	113.86	110.757	103.823	107.917	105.869	107.755	102.231	103.989	103.234	101.871	97.315	121.819	118.38	116.651	110.837	112.144	106.897	106.867	102.809	106.557	105.888	102.715	98.249	99.902	101.255	107.807	110.293	116.307	123.685	126.764	118.726	128.134	129.514	129.014	124.179	123.112	124.114	118.332	108.805	111.329	120.817	121.89	109.734	105.329	103.237	97.573	86.314	82.758	79.9	78.284	71.063	66.567	65.224	60.291	56.513	55.141	55.909	52.853	103.5

Marine Products Corporation

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NYSE:MPX