Marine Products (MPX)
(Real Time Quote from BATS)
$9.80 USD
+0.05 (0.51%)
Updated Sep 18, 2024 03:26 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 81 | 72 | 61 | 66 |
Receivables | 6 | 8 | 3 | 11 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 55 | 62 | 70 | 62 |
Other Current Assets | 3 | 4 | 3 | 4 | 2 |
Total Current Assets | 118 | 148 | 139 | 145 | 143 |
Net Property & Equipment | 23 | 23 | 22 | 21 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 8 | 9 | 8 | 8 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 22 | 21 | 20 | 19 | 15 |
Total Assets | 176 | 204 | 194 | 197 | 190 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 13 | 6 | 12 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 17 | 16 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 32 | 23 | 28 | 28 |
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 | 22 | 20 | 18 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46 | 53 | 42 | 47 | 47 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 126 | 148 | 148 | 147 | 140 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 129 | 151 | 152 | 150 | 144 |
Total Liabilities & Shareholder's Equity | 176 | 204 | 194 | 197 | 190 |
Total Common Equity | 129 | 151 | 152 | 150 | 144 |
Shares Outstanding | 34.70 | 34.60 | 34.40 | 34.40 | 34.40 |
Book Value Per Share | 3.73 | 4.38 | 4.41 | 4.36 | 4.18 |