Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,573 | 4,622 | 3,233 | 54,456 | 37,602 |
| Marketable Securities | 23,328 | 8,799 | 8,870 | 652 | 1,323 |
| Receivables | 7,569 | 8,039 | 4,861 | 3,814 | 6,190 |
| Inventories | 19,487 | 22,453 | 33,159 | 29,556 | 26,856 |
| Income taxes - deferred | 1,008 | 1,116 | 2,746 | 3,244 | 3,079 |
| TOTAL | $56,748 | $46,710 | $55,028 | $93,595 | $76,393 |
| Non-Current Assets | |||||
| PPE Net | 13,310 | 14,579 | 15,944 | 16,641 | 17,252 |
| Investments And Advances | 16,117 | 37,953 | 36,087 | 3,715 | 5,893 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,738 |
| Other Non-Current Assets | 8,301 | 7,278 | 7,894 | 6,455 | 5,529 |
| TOTAL | $41,501 | $63,583 | $63,698 | $30,584 | $32,412 |
| Total Assets | $98,249 | $110,293 | $118,726 | $124,179 | $108,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,972 | 1,437 | 4,621 | 3,455 | 3,461 |
| Accrued Expenses | 8,711 | 12,281 | 14,294 | 13,634 | 11,591 |
| TOTAL | $10,683 | $13,718 | $18,915 | $17,089 | $15,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,054 | 5,786 | 6,054 | 5,689 | 6,065 |
| TOTAL | $6,054 | $5,786 | $6,054 | $5,689 | $6,065 |
| Total Liabilities | $16,737 | $19,504 | $24,969 | $22,778 | $21,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,093 | 36,902 | 36,307 | 38,236 | 38,044 |
| Common Shares | 3,688 | 3,643 | 3,602 | 3,791 | 3,770 |
| Retained earnings | 78,690 | 88,535 | 90,105 | 84,875 | 72,192 |
| Other shareholders' equity | -866 | -1,389 | 50 | -718 | -4,638 |
| TOTAL | $81,512 | $90,789 | $93,757 | $101,401 | $87,688 |
| Total Liabilities And Equity | $98,249 | $110,293 | $118,726 | $124,179 | $108,805 |