Marine Products Corporation
MPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,403 | $50,171 | $57,103 | $52,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,197 | $6,207 | $7,854 | $4,615 |
| Inventory | $61,463 | $51,185 | $52,864 | $49,960 |
| Other Curr. Assets | $24,649 | $23,573 | $4,791 | $3,040 |
| Total Curr. Assets | $140,712 | $131,136 | $122,612 | $109,994 |
| Property Plant & Equip (Net) | $22,869 | $23,210 | $23,581 | $24,247 |
| Goodwill | $3,308 | $3,308 | $3,308 | $3,308 |
| Intangibles | $465 | $465 | $465 | $465 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,086 | $10,126 | $9,805 | $9,729 |
| Other NC Assets | $5,012 | $5,000 | $23,112 | $23,504 |
| Total NC Assets | $38,740 | $42,109 | $60,271 | $61,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,452 | $173,245 | $182,883 | $171,247 |
| Liabilities | – | – | – | – |
| Payables | $13,036 | $7,154 | $18,636 | $5,499 |
| Short-Term Debt | $0 | $0 | $0 | $79 |
| Tax Payable | $0 | $0 | $628 | $0 |
| Deferred Revenue | $1,180 | $0 | $221 | $191 |
| Other Curr. Liab. | $37,216 | $37,132 | $14,053 | $13,155 |
| Total Curr. Liab. | $51,432 | $44,286 | $33,538 | $18,924 |
| LT Debt | $0 | $0 | $0 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,764 | $1,728 | $22,944 | $23,179 |
| Total NC Liab. | $1,764 | $1,728 | $22,944 | $23,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $141 |
| Total Liabilities | $53,196 | $46,014 | $56,482 | $42,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500 | $3,499 | $3,495 | $3,471 |
| Retained Earnings | $122,756 | $123,732 | $122,906 | $125,532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $126,256 | $127,231 | $126,401 | $129,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,452 | $173,245 | $182,883 | $171,247 |
| Net Debt | -$47,403 | -$50,171 | -$57,103 | -$52,159 |