Marine Products Corporation
MPX
$8.22
$0.080.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | -2.16% | -2.90% | -32.13% | 12.89% |
| Total Receivables | 70.18% | -18.49% | -5.02% | -23.11% | 173.38% |
| Inventory | 5.81% | -5.02% | -0.91% | -3.86% | -10.39% |
| Prepaid Expenses | 65.49% | -21.67% | 7.44% | -8.70% | 38.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.47% | -4.76% | -1.80% | -20.51% | 6.26% |
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| Total Current Assets | 11.47% | -4.76% | -1.80% | -20.51% | 6.26% |
| Net Property, Plant & Equipment | -3.62% | 2.19% | 5.32% | 0.34% | -0.41% |
| 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% | -0.29% | 4.76% | 6.60% | 5.78% |
| Total Assets | 6.79% | -2.87% | 0.34% | -13.88% | 5.28% |
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| Total Accounts Payable | 238.90% | -31.77% | 1.32% | -39.11% | 115.19% |
| Total Accrued Expenses | 11.02% | 11.09% | -14.04% | -1.38% | -12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.28% | -36.44% | 9.71% | -15.24% | 35.05% |
| Total Other Current Liabilities | 12.28% | -36.44% | 9.71% | -15.24% | 35.05% |
| Total Current Liabilities | 77.22% | -23.19% | 0.34% | -22.07% | 39.61% |
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| Total Current Liabilities | 77.22% | -23.19% | 0.34% | -22.07% | 39.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | 1.27% | 4.43% | 3.63% | 8.87% |
| Total Liabilities | 33.70% | -11.11% | 2.27% | -11.75% | 24.74% |
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| Common Stock & APIC | 0.69% | 0.00% | -0.03% | 0.09% | 0.64% |
| Retained Earnings | -2.09% | 0.17% | -0.37% | -14.96% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | 0.16% | -0.36% | -14.62% | -0.14% |
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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 | -2.02% | 0.16% | -0.36% | -14.62% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 0.16% | -0.36% | -14.62% | -0.14% |
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