Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,615 | 26,244 | 17,280 | 4,953 | 1,097 |
| Marketable Securities | 132 | 1,402 | 1,929 | 5,478 | N/A |
| Receivables | 2,242 | 5,043 | 1,471 | 1,178 | 1,746 |
| Inventories | 25,869 | 21,770 | 20,685 | 14,478 | 15,064 |
| Income taxes - deferred | 3,006 | 2,265 | 2,419 | 1,921 | 2,425 |
| TOTAL | $78,740 | $57,340 | $45,407 | $30,179 | $21,000 |
| Non-Current Assets | |||||
| PPE Net | 18,362 | 17,761 | 16,216 | 14,230 | 9,796 |
| Investments And Advances | 6,202 | 5,930 | 4,865 | 7,781 | 0 |
| Intangibles | 3,778 | 3,818 | 3,858 | 3,898 | 3,992 |
| Other Non-Current Assets | 2,652 | 1,465 | 717 | 425 | 68,661 |
| TOTAL | $30,994 | $28,974 | $25,656 | $26,334 | $82,449 |
| Total Assets | $109,734 | $86,314 | $71,063 | $56,513 | $103,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,750 | 2,730 | 3,414 | 2,429 | 2,910 |
| Accrued Expenses | 13,001 | N/A | N/A | N/A | N/A |
| TOTAL | $16,751 | $11,356 | $12,017 | $9,868 | $10,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,686 | 3,832 | 1,599 | 0 | 0 |
| TOTAL | $5,611 | $4,992 | $2,213 | $300 | $344 |
| Total Liabilities | $22,362 | $16,348 | $14,230 | $10,168 | $10,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,199 | 58,034 | 38,499 | 38,890 | N/A |
| Common Shares | 3,894 | 3,859 | 2,568 | 1,702 | N/A |
| Retained earnings | 52,042 | 32,409 | 17,074 | 5,775 | N/A |
| Other shareholders' equity | -2,803 | -738 | -231 | 0 | 92,593 |
| TOTAL | $87,372 | $69,966 | $56,833 | $46,345 | $92,593 |
| Total Liabilities And Equity | $109,734 | $86,314 | $71,063 | $56,513 | $103,449 |