Marine Products Corporation
MPX
$8.85
-$0.03-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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