Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,403 | 50,171 | 57,103 | 52,379 | 53,533 |
| Receivables | 7,197 | 6,207 | 7,854 | 4,615 | 5,662 |
| Inventories | 61,463 | 51,185 | 52,864 | 49,960 | 52,599 |
| Other current assets | 20,305 | 19,064 | 0 | 0 | 0 |
| TOTAL | $140,712 | $131,136 | $122,612 | $109,994 | $115,490 |
| Non-Current Assets | |||||
| PPE Net | 22,869 | 23,210 | 23,581 | 24,247 | 23,942 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 12,098 | 15,126 | 32,917 | 33,233 | 33,111 |
| TOTAL | $38,740 | $42,109 | $60,271 | $61,253 | $60,826 |
| Total Assets | $179,452 | $173,245 | $182,883 | $171,247 | $176,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,036 | 7,154 | 18,636 | 5,499 | 8,060 |
| Accrued Expenses | 14,848 | 14,880 | 14,902 | 13,425 | 16,576 |
| Other current liabilities | 23,548 | 22,252 | N/A | N/A | N/A |
| TOTAL | $51,432 | $44,286 | $33,538 | $18,924 | $24,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,764 | 1,728 | 22,944 | 23,320 | 22,889 |
| TOTAL | $1,764 | $1,728 | $22,944 | $23,320 | $22,889 |
| Total Liabilities | $53,196 | $46,014 | $56,482 | $42,244 | $47,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,999 | 34,996 | 34,955 | 34,961 | 34,713 |
| Common Shares | 3,500 | 3,499 | 3,495 | 3,471 | 3,471 |
| Retained earnings | 122,756 | 123,732 | 122,906 | 125,532 | 125,320 |
| TOTAL | $126,256 | $127,231 | $126,401 | $129,003 | $128,791 |
| Total Liabilities And Equity | $179,452 | $173,245 | $182,883 | $171,247 | $176,316 |