Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,102 | 9,630 | 28,609 | 35,016 | 31,573 |
| Receivables | 3,272 | 10,711 | 8,244 | 8,278 | 4,706 |
| Inventories | 73,261 | 76,747 | 57,109 | 45,929 | 42,310 |
| TOTAL | $93,109 | $99,582 | $96,417 | $91,384 | $80,536 |
| Non-Current Assets | |||||
| PPE Net | 14,370 | 14,313 | 14,582 | 14,727 | 14,938 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 21,589 | 22,124 | 21,485 | 20,281 | 20,175 |
| TOTAL | $39,732 | $40,210 | $39,840 | $38,781 | $38,886 |
| Total Assets | $132,841 | $139,792 | $136,257 | $130,165 | $119,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,771 | 14,168 | 12,796 | 10,847 | 6,079 |
| Accrued Expenses | 11,298 | 15,647 | 17,268 | 16,583 | 15,583 |
| TOTAL | $18,069 | $29,815 | $30,064 | $27,430 | $21,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,247 | 15,744 | 15,157 | 14,000 | 13,241 |
| TOTAL | $16,247 | $15,744 | $15,157 | $14,000 | $13,241 |
| Total Liabilities | $34,316 | $45,559 | $45,221 | $41,430 | $34,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,147 | 33,992 | 33,994 | 33,994 | 33,993 |
| Common Shares | 3,399 | 3,399 | 3,399 | 3,399 | 3,387 |
| Retained earnings | 97,702 | 92,739 | 89,556 | 87,269 | 83,079 |
| Other shareholders' equity | -2,576 | -1,905 | -1,919 | -1,933 | -1,947 |
| TOTAL | $98,525 | $94,233 | $91,036 | $88,735 | $84,519 |
| Total Liabilities And Equity | $132,841 | $139,792 | $136,257 | $130,165 | $119,422 |