Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,782 | 956 | 5,453 | 3,450 | 6,047 |
| Marketable Securities | 11,868 | 12,402 | 14,751 | 13,170 | 13,670 |
| Receivables | 3,680 | 2,209 | 2,090 | 2,947 | 3,240 |
| Inventories | 25,789 | 24,907 | 23,140 | 21,034 | 21,466 |
| Income taxes - deferred | 1,008 | 1,021 | 874 | 984 | 927 |
| TOTAL | $50,326 | $42,955 | $47,631 | $42,923 | $46,555 |
| Non-Current Assets | |||||
| PPE Net | 11,770 | 11,884 | 11,862 | 11,989 | 12,200 |
| Investments And Advances | 41,250 | 41,699 | 40,792 | 39,950 | 36,139 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 9,532 | 10,526 | 8,086 | 8,262 | 8,200 |
| TOTAL | $66,325 | $67,882 | $64,513 | $63,974 | $60,312 |
| Total Assets | $116,651 | $110,837 | $112,144 | $106,897 | $106,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,112 | 2,992 | 7,046 | 3,371 | 4,751 |
| Accrued Expenses | 9,781 | 7,662 | 9,199 | 9,039 | 9,378 |
| TOTAL | $15,893 | $10,654 | $16,245 | $12,410 | $14,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,356 | 6,765 | 5,797 | 5,926 | 5,897 |
| TOTAL | $6,356 | $6,765 | $5,797 | $5,926 | $5,897 |
| Total Liabilities | $22,249 | $17,419 | $22,042 | $18,336 | $20,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,833 | 37,833 | 37,375 | 37,412 | 37,406 |
| Common Shares | 3,783 | 3,738 | 3,738 | 3,741 | 3,733 |
| Retained earnings | 90,830 | 89,953 | 86,317 | 85,117 | 83,888 |
| Other shareholders' equity | -1,399 | -1,458 | -932 | -901 | -969 |
| TOTAL | $94,402 | $93,418 | $90,102 | $88,561 | $86,841 |
| Total Liabilities And Equity | $116,651 | $110,837 | $112,144 | $106,897 | $106,867 |