Marine Products Corporation (MPX)

USD 9.15

(-3.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 193.8 Million 163.71 Million 132.84 Million 119.42 Million 104.76 Million 100.88 Million
Total Current Assets 139.24 Million 124.99 Million 93.1 Million 80.53 Million 70.92 Million 64.6 Million
Cash And Short Term Investments 71.95 Million 43.17 Million 14.1 Million 31.57 Million 19.8 Million 11.71 Million
Cash and Cash Equivalents 71.95 Million 43.17 Million 14.1 Million 31.57 Million 19.8 Million 8.74 Million
Short Term Investments - - - - - 2.96 Million
Net Receivables 2.83 Million 5.36 Million 3.27 Million 4.7 Million 7.51 Million 4.32 Million
Inventory 61.61 Million 73.01 Million 73.26 Million 42.31 Million 41.55 Million 46.77 Million
Other Current Assets 2.84 Million 3.44 Million 2.47 Million 1.94 Million 2.05 Million 1.79 Million
Total Non-Current Assets 54.55 Million 38.71 Million 39.73 Million 38.88 Million 33.83 Million 36.28 Million
Net PPE 22.45 Million 14.96 Million 14.37 Million 14.93 Million 14.79 Million 14.55 Million
Good Will And Intangible Assets 3.77 Million 3.77 Million 3.77 Million 3.77 Million 3.77 Million 3.77 Million
Good Will 3.3 Million 3.3 Million 3.3 Million 3.3 Million 3.3 Million 3.3 Million
Intangible Assets 465 Thousand 465 Thousand 465 Thousand 465 Thousand 465 Thousand 465 Thousand
Long-Term Investments 464.99 Thousand - 13.3 Million 12.39 Million 7.59 Million 4.69 Million
Tax Assets 8.59 Million 6.02 Million 4.39 Million 4.07 Million 3.99 Million 3.32 Million
Other Non Current Assets 19.27 Million 13.95 Million 3.89 Million 3.7 Million 3.68 Million 9.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 42.21 Million 39.33 Million 34.31 Million 34.9 Million 27.55 Million 25.66 Million
Total Current Liabilities 22.56 Million 23.59 Million 18.06 Million 21.66 Million 17.04 Million 18.16 Million
Account Payables 6.07 Million 8.25 Million 6.77 Million 6.07 Million 3.88 Million 4.67 Million
Tax Payables - 342 Thousand 217 Thousand - - -
Short Term Debt -653.99 Thousand 57 Thousand 8.97 Million 12.78 Million 12.14 Million -
Deferred Revenue 654 Thousand 1.98 Million 1.31 Million 1.24 Million 295 Thousand 496 Thousand
Other Current Liabilities 16.49 Million 13.29 Million 1.01 Million 1.55 Million 713 Thousand 12.99 Million
Total Non Current Liabilities 19.64 Million 15.74 Million 16.24 Million 13.24 Million 10.51 Million 7.5 Million
Long-Term Debt 220 Thousand 180 Thousand 17 Thousand 70 Thousand 110 Thousand -
Deferred Revenue Non Current -220 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.96 Million 15.56 Million 16.23 Million 13.17 Million 10.4 Million 7.5 Million
Other Liabilities - - - - - -
Total Equity 151.58 Million 124.38 Million 98.52 Million 84.51 Million 77.21 Million 75.21 Million
Stock Holders Equity 151.58 Million 124.38 Million 98.52 Million 84.51 Million 77.21 Million 75.21 Million
Common Stock 3.44 Million 3.42 Million 3.39 Million 3.38 Million 3.38 Million 3.43 Million
Retained Earnings 148.14 Million 122.95 Million 97.7 Million 83.07 Million 76.57 Million 73.95 Million
Accumulated other comprehensive income - -1.99 Million -2.57 Million -1.94 Million -2.74 Million -2.17 Million
Common Stock Equity 151.58 Million 124.38 Million 98.52 Million 84.51 Million 77.21 Million 75.21 Million
Capital Lease Obligation 220 Thousand 180 Thousand 17 Thousand 70 Thousand 110 Thousand -
Total Investments 464.99 Thousand - 13.3 Million 12.39 Million 7.59 Million 7.66 Million
Total Debt 297 Thousand 237 Thousand 71 Thousand 122 Thousand 157 Thousand -
Net Debt -71.65 Million -42.93 Million -14.03 Million -31.45 Million -19.64 Million -8.74 Million

Balance Sheet Charts