Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,573 | 19,804 | 8,745 | 7,684 | 2,619 |
| Marketable Securities | N/A | N/A | 2,966 | 2,636 | 4,109 |
| Receivables | 4,706 | 7,514 | 4,324 | 3,765 | 1,116 |
| Inventories | 42,310 | 41,553 | 46,770 | 38,006 | 42,488 |
| TOTAL | $80,536 | $70,927 | $64,600 | $54,187 | $52,155 |
| Non-Current Assets | |||||
| PPE Net | 14,938 | 14,796 | 14,552 | 14,218 | 13,334 |
| Investments And Advances | 0 | 0 | 4,699 | 10,395 | 5,221 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 20,175 | 15,268 | 13,256 | 13,327 | 14,044 |
| TOTAL | $38,886 | $33,837 | $36,280 | $41,713 | $36,372 |
| Total Assets | $119,422 | $104,764 | $100,880 | $95,900 | $88,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,079 | 3,886 | 4,673 | 5,362 | 5,163 |
| Accrued Expenses | 15,583 | 13,155 | 13,494 | 13,999 | 12,239 |
| TOTAL | $21,662 | $17,041 | $18,167 | $19,361 | $17,402 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,241 | 10,511 | 7,501 | 6,935 | 5,680 |
| TOTAL | $13,241 | $10,511 | $7,501 | $6,935 | $5,680 |
| Total Liabilities | $34,903 | $27,552 | $25,668 | $26,296 | $23,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,993 | 33,976 | 34,195 | 34,631 | 34,957 |
| Common Shares | 3,387 | 3,387 | 3,433 | 3,457 | 3,486 |
| Retained earnings | 83,079 | 76,573 | 73,954 | 68,127 | 64,141 |
| Other shareholders' equity | -1,947 | -2,748 | -2,175 | -1,980 | -2,182 |
| TOTAL | $84,519 | $77,212 | $75,212 | $69,604 | $65,445 |
| Total Liabilities And Equity | $119,422 | $104,764 | $100,880 | $95,900 | $88,527 |