Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,235 | 54,456 | 51,690 | 44,165 | 44,350 |
| Marketable Securities | 864 | 652 | 405 | 379 | 1,681 |
| Receivables | 5,820 | 3,814 | 6,338 | 8,976 | 6,825 |
| Inventories | 31,366 | 29,556 | 28,922 | 33,677 | 28,596 |
| Income taxes - deferred | 3,271 | 3,244 | 2,879 | 2,954 | 3,079 |
| TOTAL | $98,481 | $93,595 | $91,787 | $91,787 | $85,992 |
| Non-Current Assets | |||||
| PPE Net | 16,635 | 16,641 | 17,028 | 17,154 | 17,154 |
| Investments And Advances | 3,232 | 3,715 | 4,508 | 5,850 | 5,573 |
| Intangibles | 3,308 | 3,773 | 3,308 | 3,308 | 3,308 |
| Other Non-Current Assets | 7,358 | 6,455 | 6,481 | 6,015 | 6,305 |
| TOTAL | $30,533 | $30,584 | $31,325 | $32,327 | $32,340 |
| Total Assets | $129,014 | $124,179 | $123,112 | $124,114 | $118,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,887 | 3,455 | 6,408 | 9,600 | 8,366 |
| Accrued Expenses | 15,022 | 13,634 | 12,430 | 12,880 | 12,370 |
| TOTAL | $21,909 | $17,089 | $18,838 | $22,480 | $20,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,669 | 5,689 | 5,308 | 4,977 | 5,627 |
| TOTAL | $5,669 | $5,689 | $5,308 | $4,977 | $5,627 |
| Total Liabilities | $27,578 | $22,778 | $24,146 | $27,457 | $26,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,996 | 38,236 | 37,909 | 38,024 | 38,044 |
| Common Shares | 3,801 | 3,791 | 3,790 | 3,805 | 3,804 |
| Retained earnings | 86,496 | 84,875 | 83,183 | 80,489 | 76,102 |
| Other shareholders' equity | -708 | -718 | -1,066 | -1,104 | -1,100 |
| TOTAL | $101,436 | $101,401 | $98,966 | $96,657 | $91,969 |
| Total Liabilities And Equity | $129,014 | $124,179 | $123,112 | $124,114 | $118,332 |