Marine Products Corporation
MPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,379 | $71,952 | $43,171 | $14,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,615 | $2,836 | $5,368 | $3,272 |
| Inventory | $49,960 | $61,611 | $73,015 | $73,261 |
| Other Curr. Assets | $3,040 | $2,847 | $3,444 | $2,474 |
| Total Curr. Assets | $109,994 | $139,246 | $124,998 | $93,109 |
| Property Plant & Equip (Net) | $24,247 | $22,751 | $14,965 | $14,370 |
| Goodwill | $3,308 | $3,308 | $3,308 | $3,308 |
| Intangibles | $465 | $465 | $465 | $465 |
| Long-Term Investments | $0 | $0 | $0 | $13,302 |
| Tax Assets | $9,729 | $10,276 | $6,027 | $4,392 |
| Other NC Assets | $23,504 | $19,442 | $13,952 | $3,895 |
| Total NC Assets | $61,253 | $56,242 | $38,717 | $39,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,247 | $195,488 | $163,715 | $132,841 |
| Liabilities | – | – | – | – |
| Payables | $5,499 | $6,071 | $8,250 | $6,771 |
| Short-Term Debt | $79 | $77 | $57 | $54 |
| Tax Payable | $0 | $0 | $342 | $217 |
| Deferred Revenue | $191 | $654 | $1,989 | $1,313 |
| Other Curr. Liab. | $13,155 | $15,765 | $12,952 | $9,714 |
| Total Curr. Liab. | $18,924 | $22,567 | $23,590 | $18,069 |
| LT Debt | $141 | $220 | $180 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,686 | $0 | $0 |
| Other NC Liab. | $23,179 | $19,427 | $15,564 | $16,230 |
| Total NC Liab. | $23,320 | $21,333 | $15,744 | $16,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $220 | $180 | $17 |
| Total Liabilities | $42,244 | $43,900 | $39,334 | $34,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,471 | $3,447 | $3,422 | $3,399 |
| Retained Earnings | $125,532 | $148,141 | $122,954 | $97,702 |
| AOCI | $0 | $0 | -$1,995 | -$2,576 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,003 | $151,588 | $124,381 | $98,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,247 | $195,488 | $163,715 | $132,841 |
| Net Debt | -$52,159 | -$71,655 | -$42,934 | -$14,031 |