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 | -27.20% | -11.81% | -16.74% | 29.75% | 66.67% |
| Total Receivables | 62.73% | -52.97% | -52.63% | -30.12% | -47.17% |
| Inventory | -18.91% | -24.63% | -13.69% | -17.40% | -15.62% |
| Prepaid Expenses | 6.04% | 43.58% | 45.76% | 70.96% | -5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.93% | -- | -- | -- | -78.73% |
| Total Current Assets | -21.01% | -20.47% | -17.62% | 3.49% | 11.40% |
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| Total Current Assets | -21.01% | -20.47% | -17.62% | 3.49% | 11.40% |
| Net Property, Plant & Equipment | 7.54% | 12.11% | 8.15% | 39.59% | 49.64% |
| 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 | 17.77% | 25.47% | 39.14% | 39.82% | 42.01% |
| Total Assets | -11.64% | -10.38% | -7.65% | 10.78% | 18.38% |
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| Total Accounts Payable | -9.42% | -33.20% | -7.12% | 4.26% | -26.41% |
| Total Accrued Expenses | -17.14% | 12.50% | -18.10% | -12.15% | 27.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -- | -- | -- | 35.09% |
| Total Finance Division Other Current Liabilities | -20.19% | -2.73% | -15.14% | -16.65% | -6.12% |
| Total Other Current Liabilities | -20.19% | -2.73% | -15.14% | -16.65% | -6.12% |
| Total Current Liabilities | -16.14% | -12.90% | -13.60% | -7.95% | -4.34% |
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| Total Current Liabilities | -16.14% | -12.90% | -13.60% | -7.95% | -4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.91% | -- | -- | -- | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.31% | 24.83% | 20.67% | 23.80% | 24.82% |
| Total Liabilities | 0.07% | 1.94% | -0.24% | 2.62% | 7.32% |
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| Common Stock & APIC | 0.70% | 0.70% | 0.73% | 0.73% | 0.73% |
| Retained Earnings | -15.26% | -14.56% | -10.32% | 14.19% | 20.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.90% | -14.20% | -10.05% | 13.94% | 21.87% |
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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 | -14.90% | -14.20% | -10.05% | 13.94% | 21.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.90% | -14.20% | -10.05% | 13.94% | 21.87% |
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