Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,705 | 66,215 | 62,601 | 43,171 | 26,860 |
| Receivables | 10,942 | 12,584 | 11,094 | 5,368 | 11,590 |
| Inventories | 69,784 | 61,496 | 66,839 | 73,015 | 82,812 |
| Other current assets | 113 | 113 | 227 | 356 | 938 |
| TOTAL | $145,215 | $142,768 | $142,965 | $124,998 | $124,738 |
| Non-Current Assets | |||||
| PPE Net | 21,356 | 21,019 | 16,231 | 14,965 | 14,327 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 26,389 | 22,717 | 21,208 | 19,979 | 18,839 |
| TOTAL | $51,518 | $47,509 | $41,212 | $38,717 | $36,939 |
| Total Assets | $196,733 | $190,277 | $184,177 | $163,715 | $161,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,066 | 8,565 | 12,530 | 8,250 | 14,641 |
| Accrued Expenses | 16,218 | 19,852 | 21,697 | 15,340 | 16,075 |
| TOTAL | $28,284 | $28,417 | $34,227 | $23,590 | $30,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,336 | 18,163 | 17,084 | 15,744 | 14,768 |
| TOTAL | $18,336 | $18,163 | $17,084 | $15,744 | $14,768 |
| Total Liabilities | $46,620 | $46,580 | $51,311 | $39,334 | $45,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,467 | 34,467 | 34,438 | 34,438 | 34,218 |
| Common Shares | 3,447 | 3,447 | 3,444 | 3,422 | 3,422 |
| Retained earnings | 146,678 | 140,262 | 129,531 | 122,954 | 115,280 |
| Other shareholders' equity | -12 | -12 | -109 | -1,995 | -2,509 |
| TOTAL | $150,113 | $143,697 | $132,866 | $124,381 | $116,193 |
| Total Liabilities And Equity | $196,733 | $190,277 | $184,177 | $163,715 | $161,677 |