Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,975 | 8,130 | 3,233 | 6,250 | 15,925 |
| Marketable Securities | 13,791 | 10,171 | 8,870 | 9,468 | 4,525 |
| Receivables | 4,387 | 5,071 | 4,861 | 7,076 | 5,578 |
| Inventories | 26,443 | 32,412 | 33,159 | 33,037 | 34,080 |
| Income taxes - deferred | 1,691 | 2,843 | 2,746 | 2,657 | 2,999 |
| TOTAL | $57,347 | $60,552 | $55,028 | $60,119 | $65,062 |
| Non-Current Assets | |||||
| PPE Net | 15,307 | 15,622 | 15,944 | 16,261 | 16,385 |
| Investments And Advances | 37,904 | 38,798 | 36,087 | 41,005 | 37,324 |
| Intangibles | 3,308 | 3,308 | 3,773 | 3,308 | 3,308 |
| Other Non-Current Assets | 9,819 | 8,484 | 7,894 | 7,441 | 7,435 |
| TOTAL | $66,338 | $66,212 | $63,698 | $68,015 | $64,452 |
| Total Assets | $123,685 | $126,764 | $118,726 | $128,134 | $129,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,931 | 6,967 | 4,621 | 7,946 | 7,706 |
| Accrued Expenses | 15,112 | 18,778 | 14,294 | 13,350 | 14,027 |
| TOTAL | $21,043 | $25,745 | $18,915 | $21,296 | $21,733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,092 | 5,955 | 6,054 | 5,909 | 5,988 |
| TOTAL | $6,092 | $5,955 | $6,054 | $5,909 | $5,988 |
| Total Liabilities | $27,135 | $31,700 | $24,969 | $27,205 | $27,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,432 | 36,436 | 36,307 | 37,405 | 37,665 |
| Common Shares | 3,643 | 3,644 | 3,602 | 3,739 | 3,767 |
| Retained earnings | 92,989 | 91,184 | 90,105 | 90,503 | 89,515 |
| Other shareholders' equity | -82 | 236 | 50 | -537 | -722 |
| TOTAL | $96,550 | $95,064 | $93,757 | $100,929 | $101,793 |
| Total Liabilities And Equity | $123,685 | $126,764 | $118,726 | $128,134 | $129,514 |