Marine Products (MPX)
(Delayed Data from NYSE)
$11.13 USD
-0.20 (-1.77%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $11.12 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Marine Products Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 43 | 14 | 32 | 20 |
Receivables | 3 | 5 | 3 | 5 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 73 | 73 | 42 | 42 |
Other Current Assets | 3 | 3 | 2 | 2 | 2 |
Total Current Assets | 139 | 125 | 93 | 81 | 71 |
Net Property & Equipment | 22 | 15 | 14 | 15 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 6 | 4 | 4 | 4 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 20 | 14 | 17 | 16 | 11 |
Total Assets | 194 | 164 | 133 | 119 | 105 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 7 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 15 | 11 | 16 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 24 | 18 | 22 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 16 | 16 | 13 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 39 | 34 | 35 | 28 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 148 | 123 | 98 | 83 | 77 |
Other Equity | 0 | -2 | -3 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 152 | 124 | 99 | 85 | 77 |
Total Liabilities & Shareholder's Equity | 194 | 164 | 133 | 119 | 105 |
Total Common Equity | 152 | 124 | 99 | 85 | 77 |
Shares Outstanding | 34.40 | 34.20 | 33.90 | 33.80 | 33.90 |
Book Value Per Share | 4.41 | 3.64 | 2.91 | 2.50 | 2.28 |
Fiscal Year End for Marine Products Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 72 | 61 | 66 | 63 |
Receivables | NA | 3 | 11 | 13 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 62 | 70 | 62 | 67 |
Other Current Assets | NA | 3 | 4 | 2 | 2 |
Total Current Assets | NA | 139 | 145 | 143 | 143 |
Net Property & Equipment | NA | 22 | 21 | 21 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 8 | 8 | 7 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 20 | 19 | 15 | 14 |
Total Assets | NA | 194 | 197 | 190 | 184 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 12 | 9 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 16 | 20 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 23 | 28 | 28 | 34 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 18 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 42 | 47 | 47 | 51 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 148 | 147 | 140 | 130 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 152 | 150 | 144 | 133 |
Total Liabilities & Shareholder's Equity | NA | 194 | 197 | 190 | 184 |
Total Common Equity | 0 | 152 | 150 | 144 | 133 |
Shares Outstanding | 34.60 | 34.40 | 34.40 | 34.40 | 34.40 |
Book Value Per Share | 0.00 | 4.41 | 4.36 | 4.18 | 3.86 |