Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,602 | 46,615 | 26,244 | 17,280 | 4,953 |
| Marketable Securities | 1,323 | 132 | 1,402 | 1,929 | 5,478 |
| Receivables | 6,190 | 2,242 | 5,043 | 1,471 | 1,178 |
| Inventories | 26,856 | 25,869 | 21,770 | 20,685 | 14,478 |
| Income taxes - deferred | 3,079 | 3,006 | 2,265 | 2,419 | 1,921 |
| TOTAL | $76,393 | $78,740 | $57,340 | $45,407 | $30,179 |
| Non-Current Assets | |||||
| PPE Net | 17,252 | 18,362 | 17,761 | 16,216 | 14,230 |
| Investments And Advances | 5,893 | 6,202 | 5,930 | 4,865 | 7,781 |
| Intangibles | 3,738 | 3,778 | 3,818 | 3,858 | 3,898 |
| Other Non-Current Assets | 5,529 | 2,652 | 1,465 | 717 | 425 |
| TOTAL | $32,412 | $30,994 | $28,974 | $25,656 | $26,334 |
| Total Assets | $108,805 | $109,734 | $86,314 | $71,063 | $56,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,461 | 3,750 | 2,730 | 3,414 | 2,429 |
| Accrued Expenses | 11,591 | 13,001 | N/A | N/A | N/A |
| TOTAL | $15,052 | $16,751 | $11,356 | $12,017 | $9,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,065 | 4,686 | 3,832 | 1,599 | 0 |
| TOTAL | $6,065 | $5,611 | $4,992 | $2,213 | $300 |
| Total Liabilities | $21,117 | $22,362 | $16,348 | $14,230 | $10,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,044 | 39,199 | 58,034 | 38,499 | 38,890 |
| Common Shares | 3,770 | 3,894 | 3,859 | 2,568 | 1,702 |
| Retained earnings | 72,192 | 52,042 | 32,409 | 17,074 | 5,775 |
| Other shareholders' equity | -4,638 | -2,803 | -738 | -231 | 0 |
| TOTAL | $87,688 | $87,372 | $69,966 | $56,833 | $46,345 |
| Total Liabilities And Equity | $108,805 | $109,734 | $86,314 | $71,063 | $56,513 |