M

Marine Products Corp
NYSE:MPX

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Marine Products Corp
NYSE:MPX
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Price: 9.34 USD 0.97% Market Closed
Market Cap: 324.2m USD
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Marine Products Corp?
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Balance Sheet

Balance Sheet Decomposition
Marine Products Corp

Current Assets 115.5m
Cash & Short-Term Investments 53.5m
Receivables 5.7m
Other Current Assets 56.3m
Non-Current Assets 60.8m
PP&E 23.9m
Intangibles 3.8m
Other Non-Current Assets 33.1m
Current Liabilities 24.6m
Accounts Payable 8.1m
Accrued Liabilities 12.5m
Other Current Liabilities 4.1m
Non-Current Liabilities 22.9m
Other Non-Current Liabilities 22.9m

Balance Sheet
Marine Products Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
3
8
9
20
32
14
43
72
Cash Equivalents
4
8
3
8
9
20
32
14
43
72
Short-Term Investments
4
8
4
3
3
0
0
0
0
0
Total Receivables
3
2
1
4
4
8
5
3
5
3
Accounts Receivables
2
1
1
1
2
2
3
2
4
1
Other Receivables
1
2
0
2
2
5
2
1
1
1
Inventory
29
33
43
38
47
42
42
73
73
62
Other Current Assets
4
2
2
2
2
2
2
3
4
3
Total Current Assets
43
53
52
54
65
71
81
93
125
139
PP&E Net
10
13
13
14
15
15
15
14
15
23
PP&E Gross
10
13
13
14
15
15
15
14
15
23
Accumulated Depreciation
24
25
24
24
26
28
30
32
33
33
Intangible Assets
1
1
1
1
1
1
1
1
1
0
Goodwill
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
34
27
5
10
5
0
0
0
0
0
Other Long-Term Assets
13
14
14
13
13
15
20
22
20
28
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
104
N/A
111
+7%
89
-20%
96
+8%
101
+5%
105
+4%
119
+14%
133
+11%
164
+23%
194
+18%
Liabilities
Accounts Payable
4
4
5
5
5
4
6
7
8
6
Accrued Liabilities
8
9
12
13
12
12
13
9
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
2
1
1
3
2
3
2
Total Current Liabilities
13
14
17
19
18
17
22
18
24
23
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
7
6
7
8
11
13
16
16
20
Total Liabilities
20
N/A
21
+1%
23
+13%
26
+14%
26
-2%
28
+7%
35
+26%
34
-2%
39
+15%
42
+7%
Equity
Common Stock
4
4
4
4
3
3
3
3
3
3
Retained Earnings
78
84
64
68
74
77
83
98
123
148
Additional Paid In Capital
4
4
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
2
2
2
3
2
3
2
0
Total Equity
84
N/A
90
+8%
65
-27%
70
+6%
75
+8%
77
+3%
85
+9%
99
+17%
124
+26%
152
+22%
Total Liabilities & Equity
104
N/A
111
+7%
89
-20%
96
+8%
101
+5%
105
+4%
119
+14%
133
+11%
164
+23%
194
+18%
Shares Outstanding
Common Shares Outstanding
38
38
35
35
34
34
34
34
34
34

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