Marine Products Corp (MPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,505 | 9,929 | 7,684 | 4,052 | 3,834 |
| Marketable Securities | 5,996 | 3,277 | 2,636 | 3,329 | 4,846 |
| Receivables | 8,739 | 8,932 | 3,765 | 8,433 | 6,486 |
| Inventories | 44,931 | 44,040 | 38,006 | 41,442 | 41,221 |
| TOTAL | $70,664 | $67,490 | $54,187 | $58,722 | $58,016 |
| Non-Current Assets | |||||
| PPE Net | 14,090 | 14,110 | 14,218 | 13,742 | 13,518 |
| Investments And Advances | 12,356 | 8,235 | 10,395 | 10,177 | 12,941 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 14,050 | 13,185 | 13,327 | 14,678 | 14,239 |
| TOTAL | $44,269 | $39,303 | $41,713 | $42,370 | $44,471 |
| Total Assets | $114,933 | $106,793 | $95,900 | $101,092 | $102,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,606 | 12,998 | 5,362 | 8,278 | 10,352 |
| Accrued Expenses | 15,729 | 15,561 | 13,999 | 13,625 | 14,358 |
| TOTAL | $30,335 | $28,559 | $19,361 | $21,903 | $24,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,427 | 6,879 | 6,935 | 6,523 | 6,664 |
| TOTAL | $7,427 | $6,879 | $6,935 | $6,523 | $6,664 |
| Total Liabilities | $37,762 | $35,438 | $26,296 | $28,426 | $31,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,548 | 34,566 | 34,631 | 34,777 | 34,883 |
| Common Shares | 3,455 | 3,457 | 3,457 | 3,478 | 3,488 |
| Retained earnings | 75,646 | 69,852 | 68,127 | 71,281 | 69,742 |
| Other shareholders' equity | -1,930 | -1,954 | -1,980 | -2,093 | -2,117 |
| TOTAL | $77,171 | $71,355 | $69,604 | $72,666 | $71,113 |
| Total Liabilities And Equity | $114,933 | $106,793 | $95,900 | $101,092 | $102,487 |