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 | -29.70% | -27.20% | -11.81% | -16.74% | 29.75% |
| Total Receivables | 1.30% | 62.73% | -52.97% | -52.63% | -30.12% |
| Inventory | -4.25% | -18.91% | -24.63% | -13.69% | -17.40% |
| Prepaid Expenses | 27.15% | 6.04% | 43.58% | 45.76% | 70.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 23.93% | -- | -- | -- |
| Total Current Assets | -17.13% | -21.01% | -20.47% | -17.62% | 3.49% |
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| Total Current Assets | -17.13% | -21.01% | -20.47% | -17.62% | 3.49% |
| Net Property, Plant & Equipment | 4.08% | 7.54% | 12.11% | 8.15% | 39.59% |
| 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 | 11.01% | 17.77% | 25.47% | 39.14% | 39.82% |
| Total Assets | -10.37% | -11.64% | -10.38% | -7.65% | 10.78% |
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| Total Accounts Payable | 42.65% | -9.42% | -33.20% | -7.12% | 4.26% |
| Total Accrued Expenses | 4.56% | -17.14% | 12.50% | -18.10% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.60% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.64% | -20.19% | -2.73% | -15.14% | -16.65% |
| Total Other Current Liabilities | -33.64% | -20.19% | -2.73% | -15.14% | -16.65% |
| Total Current Liabilities | 6.45% | -16.14% | -12.90% | -13.60% | -7.95% |
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| Total Current Liabilities | 6.45% | -16.14% | -12.90% | -13.60% | -7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -35.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | 19.31% | 24.83% | 20.67% | 23.80% |
| Total Liabilities | 7.27% | 0.07% | 1.94% | -0.24% | 2.62% |
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| Common Stock & APIC | 0.75% | 0.70% | 0.70% | 0.73% | 0.73% |
| Retained Earnings | -16.91% | -15.26% | -14.56% | -10.32% | 14.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.50% | -14.90% | -14.20% | -10.05% | 13.94% |
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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 | -16.50% | -14.90% | -14.20% | -10.05% | 13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.50% | -14.90% | -14.20% | -10.05% | 13.94% |
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