Marine Products Corp (MPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,379 | 71,952 | 43,171 | 14,102 | 31,573 |
| Receivables | 4,615 | 2,836 | 5,368 | 3,272 | 4,706 |
| Inventories | 49,960 | 61,611 | 73,015 | 73,261 | 42,310 |
| Other current assets | 0 | 0 | 356 | 0 | 0 |
| TOTAL | $109,994 | $139,246 | $124,998 | $93,109 | $80,536 |
| Non-Current Assets | |||||
| PPE Net | 24,247 | 22,456 | 14,965 | 14,370 | 14,938 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 33,233 | 28,327 | 19,979 | 21,589 | 20,175 |
| TOTAL | $61,253 | $54,556 | $38,717 | $39,732 | $38,886 |
| Total Assets | $171,247 | $193,802 | $163,715 | $132,841 | $119,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,499 | 6,071 | 8,250 | 6,771 | 6,079 |
| Accrued Expenses | 13,425 | 16,496 | 15,340 | 11,298 | 15,583 |
| TOTAL | $18,924 | $22,567 | $23,590 | $18,069 | $21,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,320 | 19,647 | 15,744 | 16,247 | 13,241 |
| TOTAL | $23,320 | $19,647 | $15,744 | $16,247 | $13,241 |
| Total Liabilities | $42,244 | $42,214 | $39,334 | $34,316 | $34,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,961 | 34,683 | 34,438 | 34,147 | 33,993 |
| Common Shares | 3,471 | 3,447 | 3,422 | 3,399 | 3,387 |
| Retained earnings | 125,532 | 148,141 | 122,954 | 97,702 | 83,079 |
| Other shareholders' equity | 0 | 0 | -1,995 | -2,576 | -1,947 |
| TOTAL | $129,003 | $151,588 | $124,381 | $98,525 | $84,519 |
| Total Liabilities And Equity | $171,247 | $193,802 | $163,715 | $132,841 | $119,422 |