Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,030 | 12,967 | 18,347 | 8,745 | 6,146 |
| Marketable Securities | N/A | 0 | 0 | 2,966 | 4,603 |
| Receivables | 15,164 | 14,874 | 10,346 | 4,324 | 7,475 |
| Inventories | 45,013 | 50,904 | 47,824 | 46,770 | 49,871 |
| TOTAL | $84,748 | $80,134 | $77,644 | $64,600 | $69,622 |
| Non-Current Assets | |||||
| PPE Net | 15,009 | 15,244 | 15,155 | 14,552 | 14,800 |
| Investments And Advances | 0 | 0 | 0 | 4,699 | 11,564 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 15,501 | 14,703 | 14,222 | 13,256 | 14,361 |
| TOTAL | $34,283 | $33,720 | $33,150 | $36,280 | $44,498 |
| Total Assets | $119,031 | $113,854 | $110,794 | $100,880 | $114,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,624 | 9,265 | 12,417 | 4,673 | 12,237 |
| Accrued Expenses | 17,043 | 16,199 | 15,496 | 13,494 | 13,390 |
| TOTAL | $27,113 | $25,464 | $27,913 | $18,167 | $25,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,781 | 9,314 | 8,651 | 7,501 | 7,998 |
| TOTAL | $9,781 | $9,314 | $8,651 | $7,501 | $7,998 |
| Total Liabilities | $36,894 | $34,778 | $36,564 | $25,668 | $33,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,961 | 34,046 | 34,125 | 34,195 | 34,499 |
| Common Shares | 3,396 | 3,404 | 3,413 | 3,433 | 3,450 |
| Retained earnings | 81,273 | 78,220 | 73,382 | 73,954 | 78,958 |
| Other shareholders' equity | -2,532 | -2,548 | -2,565 | -2,175 | -1,913 |
| TOTAL | $82,137 | $79,076 | $74,230 | $75,212 | $80,495 |
| Total Liabilities And Equity | $119,031 | $113,854 | $110,794 | $100,880 | $114,120 |