Marine Products Corporation
MPX
$8.51
-$0.04-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.16% | -2.90% | -32.13% | 12.89% | 18.53% |
| Total Receivables | -18.49% | -5.02% | -23.11% | 173.38% | -76.44% |
| Inventory | -5.02% | -0.91% | -3.86% | -10.39% | -11.71% |
| Prepaid Expenses | -21.67% | 7.44% | -8.70% | 38.02% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.54% |
| Total Current Assets | -4.76% | -1.80% | -20.51% | 6.26% | -4.11% |
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| Total Current Assets | -4.76% | -1.80% | -20.51% | 6.26% | -4.11% |
| Net Property, Plant & Equipment | 2.19% | 5.32% | 0.34% | -0.41% | 6.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | 4.76% | 6.60% | 5.78% | 6.23% |
| Total Assets | -2.87% | 0.34% | -13.88% | 5.28% | -1.49% |
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| Total Accounts Payable | -31.77% | 1.32% | -39.11% | 115.19% | -49.69% |
| Total Accrued Expenses | 11.09% | -14.04% | -1.38% | -12.02% | 50.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.44% | 9.71% | -15.24% | 35.05% | -22.54% |
| Total Other Current Liabilities | -36.44% | 9.71% | -15.24% | 35.05% | -22.54% |
| Total Current Liabilities | -23.19% | 0.34% | -22.07% | 39.61% | -20.21% |
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| Total Current Liabilities | -23.19% | 0.34% | -22.07% | 39.61% | -20.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | 4.43% | 3.63% | 8.87% | 5.95% |
| Total Liabilities | -11.11% | 2.27% | -11.75% | 24.74% | -9.45% |
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| Common Stock & APIC | 0.00% | -0.03% | 0.09% | 0.64% | 0.00% |
| Retained Earnings | 0.17% | -0.37% | -14.96% | -0.15% | 1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.16% | -0.36% | -14.62% | -0.14% | 0.98% |
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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 | 0.16% | -0.36% | -14.62% | -0.14% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -0.36% | -14.62% | -0.14% | 0.98% |
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