Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,296 | 2,453 | 8,663 | 5,114 | 5,854 |
| Marketable Securities | 12,024 | 8,125 | 8,439 | 5,639 | 5,281 |
| Receivables | 3,847 | 4,370 | 3,416 | 2,713 | 3,972 |
| Inventories | 24,573 | 25,177 | 26,548 | 28,859 | 27,587 |
| Income taxes - deferred | 1,374 | 1,293 | 1,162 | 1,096 | 1,426 |
| TOTAL | $48,758 | $43,028 | $49,421 | $45,260 | $45,687 |
| Non-Current Assets | |||||
| PPE Net | 11,052 | 11,142 | 11,164 | 11,265 | 11,169 |
| Investments And Advances | 32,492 | 36,305 | 32,164 | 30,949 | 32,726 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 11,842 | 11,621 | 11,233 | 11,306 | 10,634 |
| TOTAL | $59,159 | $62,841 | $58,334 | $57,293 | $58,302 |
| Total Assets | $107,917 | $105,869 | $107,755 | $102,553 | $103,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,939 | 4,476 | 8,409 | 5,569 | 7,286 |
| Accrued Expenses | 10,369 | 11,006 | 10,762 | 8,993 | 9,818 |
| TOTAL | $16,308 | $15,482 | $19,171 | $14,562 | $17,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,601 | 6,571 | 6,375 | 6,508 | 6,508 |
| TOTAL | $6,601 | $6,571 | $6,375 | $6,508 | $6,508 |
| Total Liabilities | $22,909 | $22,053 | $25,546 | $21,070 | $23,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,166 | 38,166 | 38,206 | 38,209 | 38,096 |
| Common Shares | 3,817 | 3,817 | 3,821 | 3,810 | 3,809 |
| Retained earnings | 78,381 | 77,643 | 75,776 | 74,943 | 75,083 |
| Other shareholders' equity | -828 | -801 | -843 | -853 | -1,642 |
| TOTAL | $85,008 | $83,816 | $82,209 | $81,483 | $80,377 |
| Total Liabilities And Equity | $107,917 | $105,869 | $107,755 | $102,553 | $103,989 |