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Marine Products Corp (MPX)

Marine Products Corp (MPX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 973 10,143 9,427 4,622 5,045
Marketable Securities 24,190 20,291 19,057 8,799 13,970
Receivables 8,309 5,891 5,982 8,039 3,035
Inventories 16,073 12,699 19,408 22,453 24,707
Income taxes - deferred 666 753 913 1,116 1,415
TOTAL $51,409 $51,094 $56,005 $46,710 $49,964
Non-Current Assets
PPE Net 13,599 13,900 14,192 14,579 14,933
Investments And Advances 23,354 25,224 27,034 37,953 38,551
Intangibles 3,773 3,773 3,773 3,773 3,308
Other Non-Current Assets 7,767 7,264 6,803 7,278 9,551
TOTAL $48,493 $50,161 $51,802 $63,583 $66,343
Total Assets $99,902 $101,255 $107,807 $110,293 $116,307
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,114 1,036 1,733 1,437 4,676
Accrued Expenses 6,937 9,645 12,508 12,281 10,644
TOTAL $10,051 $10,681 $14,241 $13,718 $15,320
Non-Current Liabilities
Other Non-Current Liabilities 6,138 5,793 5,428 5,786 5,830
TOTAL $6,138 $5,793 $5,428 $5,786 $5,830
Total Liabilities $16,189 $16,474 $19,669 $19,504 $21,150
Shareholders' Equity
Shares Outstanding, K 36,898 36,892 36,901 36,902 36,430
Common Shares 3,690 3,689 3,690 3,643 3,643
Retained earnings 81,021 82,218 85,564 88,535 91,690
Other shareholders' equity -998 -1,126 -1,116 -1,389 -176
TOTAL $83,713 $84,781 $88,138 $90,789 $95,157
Total Liabilities And Equity $99,902 $101,255 $107,807 $110,293 $116,307
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