Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,535 | 9,053 | 8,961 | 6,351 | 2,573 |
| Marketable Securities | 12,826 | 18,626 | 15,476 | 19,306 | 23,328 |
| Receivables | 1,659 | 1,203 | 2,445 | 8,103 | 7,569 |
| Inventories | 21,882 | 22,472 | 25,958 | 23,412 | 19,487 |
| Income taxes - deferred | 920 | 1,138 | 1,192 | 1,136 | 1,008 |
| TOTAL | $48,273 | $53,679 | $55,228 | $59,453 | $56,748 |
| Non-Current Assets | |||||
| PPE Net | 12,416 | 12,563 | 12,811 | 13,029 | 13,310 |
| Investments And Advances | 30,007 | 28,275 | 25,595 | 18,281 | 16,117 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 8,340 | 8,267 | 8,481 | 8,179 | 8,301 |
| TOTAL | $54,536 | $52,878 | $50,660 | $43,262 | $41,501 |
| Total Assets | $102,809 | $106,557 | $105,888 | $102,715 | $98,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,884 | 5,635 | 5,149 | 4,776 | 1,972 |
| Accrued Expenses | 8,616 | 9,520 | 10,882 | 10,746 | 8,711 |
| TOTAL | $10,500 | $15,155 | $16,031 | $15,522 | $10,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,004 | 5,608 | 5,508 | 5,619 | 6,054 |
| TOTAL | $6,004 | $5,608 | $5,508 | $5,619 | $6,054 |
| Total Liabilities | $16,504 | $20,763 | $21,539 | $21,141 | $16,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,325 | 37,095 | 37,087 | 37,093 | 37,093 |
| Common Shares | 3,708 | 3,709 | 3,709 | 3,709 | 3,688 |
| Retained earnings | 83,222 | 82,776 | 81,398 | 78,612 | 78,690 |
| Other shareholders' equity | -996 | -691 | -758 | -747 | -866 |
| TOTAL | $86,305 | $85,794 | $84,349 | $81,574 | $81,512 |
| Total Liabilities And Equity | $102,809 | $106,557 | $105,888 | $102,715 | $98,249 |