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 | -16.93% | -11.45% | -9.00% | -29.70% | -27.20% |
| Total Receivables | 96.60% | 27.11% | 4.13% | 1.30% | 62.73% |
| Inventory | 9.47% | 16.85% | -3.57% | -4.25% | -18.91% |
| Prepaid Expenses | 7.88% | 17.53% | 31.08% | 27.15% | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.45% | -- | -- | -- | 23.93% |
| Total Current Assets | 0.53% | 21.84% | 11.50% | -17.13% | -21.01% |
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| Total Current Assets | 0.53% | 21.84% | 11.50% | -17.13% | -21.01% |
| Net Property, Plant & Equipment | -6.80% | -4.48% | 2.10% | 4.08% | 7.54% |
| 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 | -69.47% | -63.46% | -52.15% | 11.01% | 17.77% |
| Total Assets | -14.02% | 1.78% | -1.41% | -10.37% | -11.64% |
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| Total Accounts Payable | 20.89% | 61.74% | -10.07% | 42.65% | -9.42% |
| Total Accrued Expenses | -15.31% | 413.97% | 328.71% | 4.56% | -17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | -- | -- | -- | 2.60% |
| Total Finance Division Other Current Liabilities | 22.68% | -24.93% | -21.38% | -33.64% | -20.19% |
| Total Other Current Liabilities | 22.68% | -24.93% | -21.38% | -33.64% | -20.19% |
| Total Current Liabilities | 8.90% | 108.77% | 80.37% | 6.45% | -16.14% |
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| Total Current Liabilities | 8.90% | 108.77% | 80.37% | 6.45% | -16.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.35% | -- | -- | -- | -35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.14% | -92.29% | -92.12% | 8.48% | 19.31% |
| Total Liabilities | -47.29% | 11.93% | -0.98% | 7.27% | 0.07% |
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| Common Stock & APIC | 0.84% | 0.84% | 0.78% | 0.75% | 0.70% |
| Retained Earnings | -3.24% | -2.05% | -1.63% | -16.91% | -15.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.13% | -1.97% | -1.57% | -16.50% | -14.90% |
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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 | -3.13% | -1.97% | -1.57% | -16.50% | -14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -1.97% | -1.57% | -16.50% | -14.90% |
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