Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,804 | 8,745 | 7,684 | 2,619 | 7,986 |
| Marketable Securities | N/A | 2,966 | 2,636 | 4,109 | 7,825 |
| Receivables | 7,514 | 4,324 | 3,765 | 1,116 | 2,076 |
| Inventories | 41,553 | 46,770 | 38,006 | 42,488 | 32,638 |
| TOTAL | $70,927 | $64,600 | $54,187 | $52,155 | $52,644 |
| Non-Current Assets | |||||
| PPE Net | 14,796 | 14,552 | 14,218 | 13,334 | 12,761 |
| Investments And Advances | 0 | 4,699 | 10,395 | 5,221 | 27,129 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 15,268 | 13,256 | 13,327 | 14,044 | 14,370 |
| TOTAL | $33,837 | $36,280 | $41,713 | $36,372 | $58,033 |
| Total Assets | $104,764 | $100,880 | $95,900 | $88,527 | $110,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,886 | 4,673 | 5,362 | 5,163 | 3,681 |
| Accrued Expenses | 13,155 | 13,494 | 13,999 | 12,239 | 10,117 |
| TOTAL | $17,041 | $18,167 | $19,361 | $17,402 | $13,798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,511 | 7,501 | 6,935 | 5,680 | 6,667 |
| TOTAL | $10,511 | $7,501 | $6,935 | $5,680 | $6,667 |
| Total Liabilities | $27,552 | $25,668 | $26,296 | $23,082 | $20,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,976 | 34,195 | 34,631 | 34,957 | 38,374 |
| Common Shares | 3,387 | 3,433 | 3,457 | 3,486 | 3,811 |
| Retained earnings | 76,573 | 73,954 | 68,127 | 64,141 | 84,423 |
| Other shareholders' equity | -2,748 | -2,175 | -1,980 | -2,182 | -1,901 |
| TOTAL | $77,212 | $75,212 | $69,604 | $65,445 | $90,212 |
| Total Liabilities And Equity | $104,764 | $100,880 | $95,900 | $88,527 | $110,677 |