Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,952 | 43,171 | 14,102 | 31,573 | 19,804 |
| Receivables | 2,836 | 5,368 | 3,272 | 4,706 | 7,514 |
| Inventories | 61,611 | 73,015 | 73,261 | 42,310 | 41,553 |
| Other current assets | 0 | 356 | 0 | 0 | 0 |
| TOTAL | $139,246 | $124,998 | $93,109 | $80,536 | $70,927 |
| Non-Current Assets | |||||
| PPE Net | 22,456 | 14,965 | 14,370 | 14,938 | 14,796 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 28,327 | 19,979 | 21,589 | 20,175 | 15,268 |
| TOTAL | $54,556 | $38,717 | $39,732 | $38,886 | $33,837 |
| Total Assets | $193,802 | $163,715 | $132,841 | $119,422 | $104,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,071 | 8,250 | 6,771 | 6,079 | 3,886 |
| Accrued Expenses | 16,496 | 15,340 | 11,298 | 15,583 | 13,155 |
| TOTAL | $22,567 | $23,590 | $18,069 | $21,662 | $17,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,647 | 15,744 | 16,247 | 13,241 | 10,511 |
| TOTAL | $19,647 | $15,744 | $16,247 | $13,241 | $10,511 |
| Total Liabilities | $42,214 | $39,334 | $34,316 | $34,903 | $27,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,683 | 34,438 | 34,147 | 33,993 | 33,976 |
| Common Shares | 3,447 | 3,422 | 3,399 | 3,387 | 3,387 |
| Retained earnings | 148,141 | 122,954 | 97,702 | 83,079 | 76,573 |
| Other shareholders' equity | 0 | -1,995 | -2,576 | -1,947 | -2,748 |
| TOTAL | $151,588 | $124,381 | $98,525 | $84,519 | $77,212 |
| Total Liabilities And Equity | $193,802 | $163,715 | $132,841 | $119,422 | $104,764 |