Marine Products Corp (MPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,622 | 14,102 | 9,630 | 28,609 | 35,016 |
| Receivables | 10,269 | 3,272 | 10,711 | 8,244 | 8,278 |
| Inventories | 78,179 | 73,261 | 76,747 | 57,109 | 45,929 |
| TOTAL | $103,987 | $93,109 | $99,582 | $96,417 | $91,384 |
| Non-Current Assets | |||||
| PPE Net | 14,100 | 14,370 | 14,313 | 14,582 | 14,727 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 19,811 | 21,589 | 22,124 | 21,485 | 20,281 |
| TOTAL | $37,684 | $39,732 | $40,210 | $39,840 | $38,781 |
| Total Assets | $141,671 | $132,841 | $139,792 | $136,257 | $130,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,434 | 6,771 | 14,168 | 12,796 | 10,847 |
| Accrued Expenses | 12,332 | 11,298 | 15,647 | 17,268 | 16,583 |
| TOTAL | $24,766 | $18,069 | $29,815 | $30,064 | $27,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,482 | 16,247 | 15,744 | 15,157 | 14,000 |
| TOTAL | $15,482 | $16,247 | $15,744 | $15,157 | $14,000 |
| Total Liabilities | $40,248 | $34,316 | $45,559 | $45,221 | $41,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,142 | 34,147 | 33,992 | 33,994 | 33,994 |
| Common Shares | 3,414 | 3,399 | 3,399 | 3,399 | 3,399 |
| Retained earnings | 100,563 | 97,702 | 92,739 | 89,556 | 87,269 |
| Other shareholders' equity | -2,554 | -2,576 | -1,905 | -1,919 | -1,933 |
| TOTAL | $101,423 | $98,525 | $94,233 | $91,036 | $88,735 |
| Total Liabilities And Equity | $141,671 | $132,841 | $139,792 | $136,257 | $130,165 |