Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,986 | 9,111 | 9,312 | 9,175 | 4,072 |
| Marketable Securities | 7,825 | 9,007 | 8,288 | 6,165 | 3,653 |
| Receivables | 2,076 | 4,674 | 4,582 | 5,772 | 2,492 |
| Inventories | 32,638 | 32,306 | 30,136 | 30,412 | 28,819 |
| Income taxes - deferred | N/A | 2,372 | 2,412 | 2,323 | 2,480 |
| TOTAL | $52,644 | $59,296 | $56,594 | $55,031 | $43,222 |
| Non-Current Assets | |||||
| PPE Net | 12,761 | 12,809 | 12,476 | 10,525 | 9,890 |
| Investments And Advances | 27,129 | 26,106 | 28,153 | 28,694 | 33,831 |
| Intangibles | 3,773 | 3,773 | 3,773 | 3,773 | 3,773 |
| Other Non-Current Assets | 14,370 | 12,629 | 12,864 | 12,734 | 13,107 |
| TOTAL | $58,033 | $55,317 | $57,266 | $55,726 | $60,601 |
| Total Assets | $110,677 | $114,613 | $113,860 | $110,757 | $103,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,681 | 9,083 | 9,209 | 8,503 | 3,577 |
| Accrued Expenses | 10,117 | 9,986 | 10,883 | 10,788 | 9,631 |
| TOTAL | $13,798 | $19,069 | $20,092 | $19,291 | $13,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,667 | 6,542 | 6,802 | 6,754 | 7,121 |
| TOTAL | $6,667 | $6,542 | $6,802 | $6,754 | $7,121 |
| Total Liabilities | $20,465 | $25,611 | $26,894 | $26,045 | $20,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,374 | 38,137 | 38,155 | 38,328 | 38,328 |
| Common Shares | 3,811 | 3,814 | 3,816 | 3,833 | 3,813 |
| Retained earnings | 84,423 | 83,628 | 82,050 | 79,152 | 77,755 |
| Other shareholders' equity | -1,901 | -1,919 | -1,975 | -1,943 | -1,969 |
| TOTAL | $90,212 | $89,002 | $86,966 | $84,712 | $83,494 |
| Total Liabilities And Equity | $110,677 | $114,613 | $113,860 | $110,757 | $103,823 |