Development
Marine Products Corporation
MPX
$8.96
$0.151.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.95M | 60.71M | 66.22M | 62.60M | 43.17M |
| Total Receivables | 2.84M | 12.04M | 12.58M | 11.09M | 5.37M |
| Inventory | 61.61M | 69.78M | 61.50M | 66.84M | 73.02M |
| Prepaid Expenses | 2.73M | 2.57M | 2.36M | 2.20M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00K | 113.00K | 113.00K | 227.00K | 550.00K |
| Total Current Assets | 139.25M | 145.22M | 142.77M | 142.97M | 125.00M |
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| Total Current Assets | 139.25M | 145.22M | 142.77M | 142.97M | 125.00M |
| Net Property, Plant & Equipment | 22.75M | 21.36M | 21.02M | 16.23M | 15.20M |
| Long-term Investments | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Other Intangibles | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.03M | 26.39M | 22.72M | 21.21M | 19.74M |
| Total Assets | 193.80M | 196.73M | 190.28M | 184.18M | 163.72M |
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| Total Accounts Payable | 6.07M | 12.07M | 8.57M | 12.53M | 8.25M |
| Total Accrued Expenses | 7.11M | 5.26M | 8.40M | 7.94M | 6.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00K | -- | -- | -- | 57.00K |
| Total Finance Division Other Current Liabilities | 9.31M | 10.96M | 11.45M | 13.76M | 9.05M |
| Total Other Current Liabilities | 9.31M | 10.96M | 11.45M | 13.76M | 9.05M |
| Total Current Liabilities | 22.57M | 28.28M | 28.42M | 34.23M | 23.59M |
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| Total Current Liabilities | 22.57M | 28.28M | 28.42M | 34.23M | 23.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00K | -- | -- | -- | 180.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.43M | 18.34M | 18.16M | 17.08M | 15.56M |
| Total Liabilities | 42.21M | 46.62M | 46.58M | 51.31M | 39.33M |
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| Common Stock & APIC | 3.45M | 3.45M | 3.45M | 3.44M | 3.42M |
| Retained Earnings | 148.14M | 146.68M | 140.26M | 129.53M | 122.95M |
| Treasury Stock & Other | -- | -12.00K | -12.00K | -109.00K | -2.00M |
| Total Common Equity | 151.59M | 150.11M | 143.70M | 132.87M | 124.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.59M | 150.11M | 143.70M | 132.87M | 124.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.59M | 150.11M | 143.70M | 132.87M | 124.38M |
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