Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,827 | 2,619 | 5,182 | 296 | 8,240 |
| Marketable Securities | 3,108 | 4,109 | 11,516 | 14,343 | 10,004 |
| Receivables | 9,468 | 1,116 | 6,560 | 4,817 | 7,142 |
| Inventories | 38,568 | 42,488 | 37,698 | 34,592 | 31,657 |
| TOTAL | $59,105 | $52,155 | $62,690 | $55,839 | $58,392 |
| Non-Current Assets | |||||
| PPE Net | 13,293 | 13,334 | 13,229 | 12,753 | 12,754 |
| Investments And Advances | 8,066 | 5,221 | 30,183 | 33,102 | 30,873 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 13,858 | 14,044 | 13,698 | 14,121 | 13,779 |
| TOTAL | $38,990 | $36,372 | $60,883 | $63,749 | $61,179 |
| Total Assets | $98,095 | $88,527 | $123,573 | $119,588 | $119,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,308 | 5,163 | 9,128 | 6,345 | 10,419 |
| Accrued Expenses | 14,471 | 12,239 | 11,212 | 12,446 | 11,430 |
| TOTAL | $24,779 | $17,402 | $20,340 | $18,791 | $21,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,724 | 5,680 | 5,565 | 5,377 | 5,251 |
| TOTAL | $5,724 | $5,680 | $5,565 | $5,377 | $5,251 |
| Total Liabilities | $30,503 | $23,082 | $25,905 | $24,168 | $27,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,957 | 34,957 | 38,355 | 38,355 | 38,371 |
| Common Shares | 3,496 | 3,486 | 3,836 | 3,836 | 3,837 |
| Retained earnings | 66,241 | 64,141 | 90,546 | 88,569 | 86,043 |
| Other shareholders' equity | -2,145 | -2,182 | -1,821 | -1,759 | -1,837 |
| TOTAL | $67,592 | $65,445 | $97,668 | $95,420 | $92,471 |
| Total Liabilities And Equity | $98,095 | $88,527 | $123,573 | $119,588 | $119,571 |