Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,601 | 43,171 | 26,860 | 21,568 | 13,622 |
| Receivables | 11,094 | 5,368 | 11,590 | 9,421 | 10,269 |
| Inventories | 66,839 | 73,015 | 82,812 | 78,271 | 78,179 |
| Other current assets | 227 | 356 | 938 | 971 | 0 |
| TOTAL | $142,965 | $124,998 | $124,738 | $112,395 | $103,987 |
| Non-Current Assets | |||||
| PPE Net | 16,231 | 14,965 | 14,327 | 14,232 | 14,100 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 21,208 | 19,979 | 18,839 | 19,203 | 19,811 |
| TOTAL | $41,212 | $38,717 | $36,939 | $37,208 | $37,684 |
| Total Assets | $184,177 | $163,715 | $161,677 | $149,603 | $141,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,530 | 8,250 | 14,641 | 11,573 | 12,434 |
| Accrued Expenses | 21,697 | 15,340 | 16,075 | 14,912 | 12,332 |
| TOTAL | $34,227 | $23,590 | $30,716 | $26,485 | $24,766 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,084 | 15,744 | 14,768 | 14,994 | 15,482 |
| TOTAL | $17,084 | $15,744 | $14,768 | $14,994 | $15,482 |
| Total Liabilities | $51,311 | $39,334 | $45,484 | $41,479 | $40,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,438 | 34,438 | 34,218 | 34,238 | 34,142 |
| Common Shares | 3,444 | 3,422 | 3,422 | 3,424 | 3,414 |
| Retained earnings | 129,531 | 122,954 | 115,280 | 107,232 | 100,563 |
| Other shareholders' equity | -109 | -1,995 | -2,509 | -2,532 | -2,554 |
| TOTAL | $132,866 | $124,381 | $116,193 | $108,124 | $101,423 |
| Total Liabilities And Equity | $184,177 | $163,715 | $161,677 | $149,603 | $141,671 |