Marine Products Corporation
MPX
$8.46
-$0.09-1.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.38M | 53.53M | 55.13M | 81.23M | 71.95M |
| Total Receivables | 4.62M | 5.66M | 5.96M | 7.75M | 2.84M |
| Inventory | 49.96M | 52.60M | 53.08M | 55.21M | 61.61M |
| Prepaid Expenses | 2.90M | 3.70M | 3.44M | 3.77M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00K | -- | -- | -- | 117.00K |
| Total Current Assets | 109.99M | 115.49M | 117.61M | 147.96M | 139.25M |
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| Total Current Assets | 109.99M | 115.49M | 117.61M | 147.96M | 139.25M |
| Net Property, Plant & Equipment | 24.47M | 23.94M | 22.73M | 22.66M | 22.75M |
| Long-term Investments | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Other Intangibles | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.01M | 33.11M | 31.61M | 29.65M | 28.03M |
| Total Assets | 171.25M | 176.32M | 175.73M | 204.04M | 193.80M |
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| Total Accounts Payable | 5.50M | 8.06M | 7.96M | 13.06M | 6.07M |
| Total Accrued Expenses | 6.57M | 5.91M | 6.88M | 6.98M | 7.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | -- | -- | -- | 77.00K |
| Total Finance Division Other Current Liabilities | 6.78M | 10.66M | 9.72M | 11.47M | 8.49M |
| Total Other Current Liabilities | 6.78M | 10.66M | 9.72M | 11.47M | 8.49M |
| Total Current Liabilities | 18.92M | 24.64M | 24.55M | 31.51M | 22.57M |
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| Total Current Liabilities | 18.92M | 24.64M | 24.55M | 31.51M | 22.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00K | -- | -- | -- | 220.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.18M | 22.89M | 21.92M | 21.15M | 19.43M |
| Total Liabilities | 42.24M | 47.53M | 46.47M | 52.66M | 42.21M |
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| Common Stock & APIC | 3.47M | 3.47M | 3.47M | 3.47M | 3.45M |
| Retained Earnings | 125.53M | 125.32M | 125.78M | 147.91M | 148.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.00M | 128.79M | 129.26M | 151.38M | 151.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.00M | 128.79M | 129.26M | 151.38M | 151.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.00M | 128.79M | 129.26M | 151.38M | 151.59M |
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