Marine Products Corporation (MPX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marine Products Corporati...

NYSE: MPX · Real-Time Price · USD
8.80
0.07 (0.80%)
At close: Oct 03, 2025, 3:59 PM
8.85
0.57%
After-hours: Oct 03, 2025, 06:07 PM EDT

Marine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.38M 71.95M 43.17M 14.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -295K n/a 13.3M
Other Long-Term Assets
23.5M 18.05M 13.95M 3.9M
Receivables
4.62M 2.84M 5.37M 3.27M
Inventory
49.96M 61.61M 73.02M 73.26M
Other Current Assets
3.04M 2.85M 3.44M n/a
Total Current Assets
109.99M 139.25M 125M 93.11M
Property-Plant & Equipment
24.25M 22.75M 14.96M 14.37M
Goodwill & Intangibles
3.77M 3.77M 3.77M 3.77M
Total Long-Term Assets
61.25M 54.56M 38.72M 39.73M
Total Assets
171.25M 193.8M 163.72M 132.84M
Account Payables
5.5M 6.07M 8.25M 6.77M
Deferred Revenue
191K 654K 1.99M 1.31M
Short-Term Debt
n/a n/a 57K 54K
Other Current Liabilities
13.23M 13.17M 9.2M 6.81M
Total Current Liabilities
18.92M 22.57M 23.59M 18.07M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
23.32M 19.43M 15.56M 16.23M
Total Long-Term Liabilities
23.32M 19.65M 15.74M 16.25M
Total Liabilities
42.24M 42.21M 39.33M 34.32M
Total Debt
n/a 297K 237K 71K
Book Value
129M 151.59M 124.38M 98.53M
Book Value Per Share
3.82 4.51 3.72 2.96
Common Stock
3.47M 3.45M 3.42M 3.4M
Retained Earnings
125.53M 148.14M 122.95M 97.7M
Comprehensive Income
n/a n/a -2M -2.58M
Shareholders Equity
129M 151.59M 124.38M 98.53M
Total Investments
n/a 465K n/a 13.3M