Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,986 | 4,072 | 5,114 | 1,648 | 956 |
| Marketable Securities | 7,825 | 3,653 | 5,639 | 1,150 | 12,402 |
| Receivables | 2,076 | 2,492 | 2,713 | 2,188 | 2,209 |
| Inventories | 32,638 | 28,819 | 28,859 | 28,159 | 24,907 |
| Income taxes - deferred | N/A | 2,480 | 1,096 | 1,283 | 1,021 |
| TOTAL | $52,644 | $43,222 | $45,260 | $36,035 | $42,955 |
| Non-Current Assets | |||||
| PPE Net | 12,761 | 9,890 | 11,265 | 11,470 | 11,884 |
| Investments And Advances | 27,129 | 33,831 | 30,949 | 35,773 | 41,699 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 14,370 | 13,107 | 11,306 | 10,264 | 10,526 |
| TOTAL | $58,033 | $60,601 | $57,293 | $61,280 | $67,882 |
| Total Assets | $110,677 | $103,823 | $102,553 | $97,315 | $110,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,681 | 3,577 | 5,569 | 4,246 | 2,992 |
| Accrued Expenses | 10,117 | 9,631 | 8,993 | 9,000 | 7,662 |
| TOTAL | $13,798 | $13,208 | $14,562 | $13,246 | $10,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,667 | 7,121 | 6,508 | 6,322 | 6,765 |
| TOTAL | $6,667 | $7,121 | $6,508 | $6,322 | $6,765 |
| Total Liabilities | $20,465 | $20,329 | $21,070 | $19,568 | $17,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,374 | 38,328 | 38,209 | 38,105 | 37,833 |
| Common Shares | 3,811 | 3,813 | 3,810 | 3,782 | 3,738 |
| Retained earnings | 84,423 | 77,755 | 74,943 | 73,120 | 89,953 |
| Other shareholders' equity | -1,901 | -1,969 | -853 | -1,572 | -1,458 |
| TOTAL | $90,212 | $83,494 | $81,483 | $77,747 | $93,418 |
| Total Liabilities And Equity | $110,677 | $103,823 | $102,553 | $97,315 | $110,837 |