Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,131 | 81,225 | 71,952 | 60,705 | 66,215 |
| Receivables | 5,961 | 7,753 | 2,836 | 10,942 | 12,584 |
| Inventories | 53,080 | 55,210 | 61,611 | 69,784 | 61,496 |
| Other current assets | 0 | 0 | 0 | 113 | 113 |
| TOTAL | $117,612 | $147,956 | $139,246 | $145,215 | $142,768 |
| Non-Current Assets | |||||
| PPE Net | 22,733 | 22,657 | 22,456 | 21,356 | 21,019 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 31,608 | 29,652 | 28,327 | 26,389 | 22,717 |
| TOTAL | $58,114 | $56,082 | $54,556 | $51,518 | $47,509 |
| Total Assets | $175,726 | $204,038 | $193,802 | $196,733 | $190,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,955 | 13,064 | 6,071 | 12,066 | 8,565 |
| Accrued Expenses | 16,598 | 18,442 | 16,496 | 16,218 | 19,852 |
| TOTAL | $24,553 | $31,506 | $22,567 | $28,284 | $28,417 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,917 | 21,150 | 19,647 | 18,336 | 18,163 |
| TOTAL | $21,917 | $21,150 | $19,647 | $18,336 | $18,163 |
| Total Liabilities | $46,470 | $52,656 | $42,214 | $46,620 | $46,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,718 | 34,683 | 34,683 | 34,467 | 34,467 |
| Common Shares | 3,472 | 3,469 | 3,447 | 3,447 | 3,447 |
| Retained earnings | 125,784 | 147,913 | 148,141 | 146,678 | 140,262 |
| Other shareholders' equity | 0 | 0 | 0 | -12 | -12 |
| TOTAL | $129,256 | $151,382 | $151,588 | $150,113 | $143,697 |
| Total Liabilities And Equity | $175,726 | $204,038 | $193,802 | $196,733 | $190,277 |