Marine Products Corporation
MPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $72 | $43 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $5 | $3 |
| Inventory | $50 | $62 | $73 | $73 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $110 | $139 | $125 | $93 |
| Property Plant & Equip (Net) | $24 | $23 | $15 | $14 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $10 | $10 | $6 | $4 |
| Other NC Assets | $24 | $19 | $14 | $4 |
| Total NC Assets | $61 | $56 | $39 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $195 | $164 | $133 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $8 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $1 |
| Other Curr. Liab. | $13 | $16 | $13 | $10 |
| Total Curr. Liab. | $19 | $23 | $24 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $23 | $19 | $16 | $16 |
| Total NC Liab. | $23 | $21 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $44 | $39 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $126 | $148 | $123 | $98 |
| AOCI | $0 | $0 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129 | $152 | $124 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $195 | $164 | $133 |
| Net Debt | -$52 | -$72 | -$43 | -$14 |