Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,573 | 29,014 | 22,614 | 20,064 | 19,804 |
| Receivables | 4,706 | 8,723 | 9,722 | 9,903 | 7,514 |
| Inventories | 42,310 | 42,890 | 43,190 | 45,946 | 41,553 |
| TOTAL | $80,536 | $82,510 | $77,168 | $77,355 | $70,927 |
| Non-Current Assets | |||||
| PPE Net | 14,938 | 14,741 | 14,754 | 14,925 | 14,796 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 20,175 | 16,447 | 15,185 | 13,772 | 15,268 |
| TOTAL | $38,886 | $34,961 | $33,712 | $32,470 | $33,837 |
| Total Assets | $119,422 | $117,471 | $110,880 | $109,825 | $104,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,079 | 9,592 | 8,710 | 9,803 | 3,886 |
| Accrued Expenses | 15,583 | 15,607 | 14,510 | 13,708 | 13,155 |
| TOTAL | $21,662 | $25,199 | $23,220 | $23,511 | $17,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,241 | 11,797 | 11,092 | 9,328 | 10,511 |
| TOTAL | $13,241 | $11,797 | $11,092 | $9,328 | $10,511 |
| Total Liabilities | $34,903 | $36,996 | $34,312 | $32,839 | $27,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,993 | 33,869 | 33,969 | 33,972 | 33,976 |
| Common Shares | 3,387 | 3,387 | 3,397 | 3,397 | 3,387 |
| Retained earnings | 83,079 | 79,679 | 75,781 | 76,218 | 76,573 |
| Other shareholders' equity | -1,947 | -2,591 | -2,610 | -2,629 | -2,748 |
| TOTAL | $84,519 | $80,475 | $76,568 | $76,986 | $77,212 |
| Total Liabilities And Equity | $119,422 | $117,471 | $110,880 | $109,825 | $104,764 |