Marine Products Corporation
MPX
$7.14
$0.010.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.21% | -5.52% | -12.14% | 9.02% | -2.16% |
| Total Receivables | 26.07% | 15.95% | -20.97% | 70.18% | -18.49% |
| Inventory | -11.02% | 20.08% | -3.18% | 5.81% | -5.02% |
| Prepaid Expenses | -28.11% | -3.66% | -5.89% | 65.49% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.12% | 6.51% | -- | -- | -- |
| Total Current Assets | -21.42% | 7.30% | 6.95% | 11.47% | -4.76% |
|
|
|||||
| Total Current Assets | -21.42% | 7.30% | 6.95% | 11.47% | -4.76% |
| Net Property, Plant & Equipment | -0.29% | -1.47% | -1.57% | -3.62% | 2.19% |
| 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 | -16.69% | -20.02% | -54.05% | -0.29% | -0.29% |
| Total Assets | -17.95% | 3.58% | -5.27% | 6.79% | -2.87% |
|
|
|||||
| Total Accounts Payable | -49.00% | 82.22% | -61.61% | 238.90% | -31.77% |
| Total Accrued Expenses | -81.70% | 3.05% | 304.37% | 11.02% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.86% | 4.76% | 0.42% | 12.28% | -36.44% |
| Total Other Current Liabilities | 3.86% | 4.76% | 0.42% | 12.28% | -36.44% |
| Total Current Liabilities | -59.93% | 16.14% | 32.05% | 77.22% | -23.19% |
|
|
|||||
| Total Current Liabilities | -59.93% | 16.14% | 32.05% | 77.22% | -23.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.92% | 2.08% | -92.47% | -1.01% | 1.27% |
| Total Liabilities | -58.14% | 15.61% | -18.53% | 33.70% | -11.11% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.03% | 0.11% | 0.69% | 0.00% |
| Retained Earnings | -1.05% | -0.79% | 0.67% | -2.09% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.02% | -0.77% | 0.66% | -2.02% | 0.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.02% | -0.77% | 0.66% | -2.02% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -0.77% | 0.66% | -2.02% | 0.16% |
|
|
|||||