Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,745 | 7,684 | 2,619 | 7,986 | 4,072 |
| Marketable Securities | 2,966 | 2,636 | 4,109 | 7,825 | 3,653 |
| Receivables | 4,324 | 3,765 | 1,116 | 2,076 | 2,492 |
| Inventories | 46,770 | 38,006 | 42,488 | 32,638 | 28,819 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,480 |
| TOTAL | $64,600 | $54,187 | $52,155 | $52,644 | $43,222 |
| Non-Current Assets | |||||
| PPE Net | 14,552 | 14,218 | 13,334 | 12,761 | 9,890 |
| Investments And Advances | 4,699 | 10,395 | 5,221 | 27,129 | 33,831 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 13,256 | 13,327 | 14,044 | 14,370 | 13,107 |
| TOTAL | $36,280 | $41,713 | $36,372 | $58,033 | $60,601 |
| Total Assets | $100,880 | $95,900 | $88,527 | $110,677 | $103,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,673 | 5,362 | 5,163 | 3,681 | 3,577 |
| Accrued Expenses | 13,494 | 13,999 | 12,239 | 10,117 | 9,631 |
| TOTAL | $18,167 | $19,361 | $17,402 | $13,798 | $13,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,501 | 6,935 | 5,680 | 6,667 | 7,121 |
| TOTAL | $7,501 | $6,935 | $5,680 | $6,667 | $7,121 |
| Total Liabilities | $25,668 | $26,296 | $23,082 | $20,465 | $20,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,195 | 34,631 | 34,957 | 38,374 | 38,328 |
| Common Shares | 3,433 | 3,457 | 3,486 | 3,811 | 3,813 |
| Retained earnings | 73,954 | 68,127 | 64,141 | 84,423 | 77,755 |
| Other shareholders' equity | -2,175 | -1,980 | -2,182 | -1,901 | -1,969 |
| TOTAL | $75,212 | $69,604 | $65,445 | $90,212 | $83,494 |
| Total Liabilities And Equity | $100,880 | $95,900 | $88,527 | $110,677 | $103,823 |