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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,215 | 62,601 | 43,171 | 26,860 | 21,568 |
| Receivables | 12,584 | 11,094 | 5,368 | 11,590 | 9,421 |
| Inventories | 61,496 | 66,839 | 73,015 | 82,812 | 78,271 |
| Other current assets | 113 | 227 | 356 | 938 | 971 |
| TOTAL | $142,768 | $142,965 | $124,998 | $124,738 | $112,395 |
| Non-Current Assets | |||||
| PPE Net | 21,019 | 16,231 | 14,965 | 14,327 | 14,232 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 22,717 | 21,208 | 19,979 | 18,839 | 19,203 |
| TOTAL | $47,509 | $41,212 | $38,717 | $36,939 | $37,208 |
| Total Assets | $190,277 | $184,177 | $163,715 | $161,677 | $149,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,565 | 12,530 | 8,250 | 14,641 | 11,573 |
| Accrued Expenses | 19,852 | 21,697 | 15,340 | 16,075 | 14,912 |
| TOTAL | $28,417 | $34,227 | $23,590 | $30,716 | $26,485 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,163 | 17,084 | 15,744 | 14,768 | 14,994 |
| TOTAL | $18,163 | $17,084 | $15,744 | $14,768 | $14,994 |
| Total Liabilities | $46,580 | $51,311 | $39,334 | $45,484 | $41,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,467 | 34,438 | 34,438 | 34,218 | 34,238 |
| Common Shares | 3,447 | 3,444 | 3,422 | 3,422 | 3,424 |
| Retained earnings | 140,262 | 129,531 | 122,954 | 115,280 | 107,232 |
| Other shareholders' equity | -12 | -109 | -1,995 | -2,509 | -2,532 |
| TOTAL | $143,697 | $132,866 | $124,381 | $116,193 | $108,124 |
| Total Liabilities And Equity | $190,277 | $184,177 | $163,715 | $161,677 | $149,603 |