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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,512 | 52,379 | 71,952 | 43,171 | 14,102 |
| Receivables | 9,073 | 4,615 | 2,836 | 5,368 | 3,272 |
| Inventories | 54,691 | 49,960 | 61,611 | 73,015 | 73,261 |
| Other current assets | 0 | 0 | 0 | 356 | 0 |
| TOTAL | $110,578 | $109,994 | $139,246 | $124,998 | $93,109 |
| Non-Current Assets | |||||
| PPE Net | 22,650 | 24,247 | 22,456 | 14,965 | 14,370 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 10,231 | 33,233 | 28,327 | 19,979 | 21,589 |
| TOTAL | $36,654 | $61,253 | $54,556 | $38,717 | $39,732 |
| Total Assets | $147,232 | $171,247 | $193,802 | $163,715 | $132,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,648 | 5,499 | 6,071 | 8,250 | 6,771 |
| Accrued Expenses | 13,960 | 13,425 | 16,496 | 15,340 | 11,298 |
| TOTAL | $20,608 | $18,924 | $22,567 | $23,590 | $18,069 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,659 | 23,320 | 19,647 | 15,744 | 16,247 |
| TOTAL | $1,659 | $23,320 | $19,647 | $15,744 | $16,247 |
| Total Liabilities | $22,267 | $42,244 | $42,214 | $39,334 | $34,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,243 | 34,961 | 34,683 | 34,438 | 34,147 |
| Common Shares | 3,500 | 3,471 | 3,447 | 3,422 | 3,399 |
| Retained earnings | 121,465 | 125,532 | 148,141 | 122,954 | 97,702 |
| Other shareholders' equity | 0 | 0 | 0 | -1,995 | -2,576 |
| TOTAL | $124,965 | $129,003 | $151,588 | $124,381 | $98,525 |
| Total Liabilities And Equity | $147,232 | $171,247 | $193,802 | $163,715 | $132,841 |