Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,602 | 35,389 | 41,303 | 49,161 | 46,615 |
| Marketable Securities | 1,323 | 217 | 5,419 | 2,686 | 132 |
| Receivables | 6,190 | 6,754 | 6,036 | 4,863 | 2,242 |
| Inventories | 26,856 | 32,431 | 31,741 | 29,189 | 25,869 |
| Income taxes - deferred | 3,079 | 3,238 | 3,109 | 3,169 | 3,006 |
| TOTAL | $76,393 | $79,419 | $88,910 | $90,884 | $78,740 |
| Non-Current Assets | |||||
| PPE Net | 17,252 | 17,340 | 17,730 | 17,968 | 18,362 |
| Investments And Advances | 5,893 | 5,806 | 6,048 | 5,911 | 6,202 |
| Intangibles | 3,738 | 3,748 | 3,758 | 3,768 | 3,778 |
| Other Non-Current Assets | 5,529 | 5,016 | 4,371 | 3,359 | 2,652 |
| TOTAL | $32,412 | $31,910 | $31,907 | $31,006 | $30,994 |
| Total Assets | $108,805 | $111,329 | $120,817 | $121,890 | $109,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,461 | 8,549 | 7,988 | 10,038 | 3,750 |
| Accrued Expenses | 11,591 | 10,762 | 14,654 | 13,151 | 13,001 |
| TOTAL | $15,052 | $19,311 | $22,642 | $23,189 | $16,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,065 | 5,943 | 5,748 | 5,133 | 4,686 |
| TOTAL | $6,065 | $5,943 | $5,748 | $5,878 | $5,611 |
| Total Liabilities | $21,117 | $25,254 | $28,390 | $29,067 | $22,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,044 | 37,781 | 38,438 | 39,201 | 39,199 |
| Common Shares | 3,770 | 3,781 | 3,879 | 3,920 | 3,894 |
| Retained earnings | 72,192 | 69,490 | 63,732 | 57,317 | 52,042 |
| Other shareholders' equity | -4,638 | -4,718 | -4,909 | -5,136 | -2,803 |
| TOTAL | $87,688 | $86,075 | $92,427 | $92,823 | $87,372 |
| Total Liabilities And Equity | $108,805 | $111,329 | $120,817 | $121,890 | $109,734 |