Marine Products Corporation
MPX
$8.18
-$0.05-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | -8.21% | -5.52% | -12.14% | 9.02% |
| Total Receivables | -11.10% | 26.07% | 15.95% | -20.97% | 70.18% |
| Inventory | 0.75% | -11.02% | 20.08% | -3.18% | 5.81% |
| Prepaid Expenses | 34.49% | -28.11% | -3.66% | -5.89% | 65.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.12% | 6.51% | -- | -- |
| Total Current Assets | 2.34% | -21.42% | 7.30% | 6.95% | 11.47% |
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| Total Current Assets | 2.34% | -21.42% | 7.30% | 6.95% | 11.47% |
| Net Property, Plant & Equipment | -1.95% | -0.29% | -1.47% | -1.57% | -3.62% |
| 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 | -1.76% | -16.69% | -20.02% | -54.05% | -0.29% |
| Total Assets | 1.34% | -17.95% | 3.58% | -5.27% | 6.79% |
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| Total Accounts Payable | 117.96% | -49.00% | 82.22% | -61.61% | 238.90% |
| Total Accrued Expenses | 25.44% | -81.70% | 3.05% | 304.37% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.51% | 3.86% | 4.76% | 0.42% | 12.28% |
| Total Other Current Liabilities | -3.51% | 3.86% | 4.76% | 0.42% | 12.28% |
| Total Current Liabilities | 43.10% | -59.93% | 16.14% | 32.05% | 77.22% |
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| Total Current Liabilities | 43.10% | -59.93% | 16.14% | 32.05% | 77.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | -9.92% | 2.08% | -92.47% | -1.01% |
| Total Liabilities | 39.87% | -58.14% | 15.61% | -18.53% | 33.70% |
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| Common Stock & APIC | 0.66% | 0.00% | 0.03% | 0.11% | 0.69% |
| Retained Earnings | -5.71% | -1.05% | -0.79% | 0.67% | -2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.53% | -1.02% | -0.77% | 0.66% | -2.02% |
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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 | -5.53% | -1.02% | -0.77% | 0.66% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -1.02% | -0.77% | 0.66% | -2.02% |
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