Marine Products Corporation
MPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $50 | $57 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $8 | $5 |
| Inventory | $61 | $51 | $53 | $50 |
| Other Curr. Assets | $25 | $24 | $5 | $3 |
| Total Curr. Assets | $141 | $131 | $123 | $110 |
| Property Plant & Equip (Net) | $23 | $23 | $24 | $24 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $10 | $10 | $10 |
| Other NC Assets | $5 | $5 | $23 | $24 |
| Total NC Assets | $39 | $42 | $60 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $173 | $183 | $171 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $19 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $37 | $14 | $13 |
| Total Curr. Liab. | $51 | $44 | $34 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $23 | $23 |
| Total NC Liab. | $2 | $2 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $46 | $56 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $123 | $124 | $123 | $126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $126 | $127 | $126 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $173 | $183 | $171 |
| Net Debt | -$47 | -$50 | -$57 | -$52 |