C
Marine Products Corporation MPX
$8.41 -$0.0636-0.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 50.17M 57.10M 52.38M 53.53M 55.13M
Total Receivables 6.21M 7.85M 4.62M 5.66M 5.96M
Inventory 51.19M 52.86M 49.96M 52.60M 53.08M
Prepaid Expenses 4.51M 4.79M 2.90M 3.70M 3.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.06M -- 145.00K -- --
Total Current Assets 131.14M 122.61M 109.99M 115.49M 117.61M

Total Current Assets 131.14M 122.61M 109.99M 115.49M 117.61M
Net Property, Plant & Equipment 23.21M 23.58M 24.47M 23.94M 22.73M
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 15.13M 32.92M 33.01M 33.11M 31.61M
Total Assets 173.25M 182.88M 171.25M 176.32M 175.73M

Total Accounts Payable 7.15M 18.64M 5.50M 8.06M 7.96M
Total Accrued Expenses 29.49M 7.29M 6.57M 5.91M 6.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 79.00K -- --
Total Finance Division Other Current Liabilities 7.64M 7.61M 6.78M 10.66M 9.72M
Total Other Current Liabilities 7.64M 7.61M 6.78M 10.66M 9.72M
Total Current Liabilities 44.29M 33.54M 18.92M 24.64M 24.55M

Total Current Liabilities 44.29M 33.54M 18.92M 24.64M 24.55M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 141.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.73M 22.94M 23.18M 22.89M 21.92M
Total Liabilities 46.01M 56.48M 42.24M 47.53M 46.47M

Common Stock & APIC 3.50M 3.50M 3.47M 3.47M 3.47M
Retained Earnings 123.73M 122.91M 125.53M 125.32M 125.78M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 127.23M 126.40M 129.00M 128.79M 129.26M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 127.23M 126.40M 129.00M 128.79M 129.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 127.23M 126.40M 129.00M 128.79M 129.26M