Development
Marine Products Corporation
MPX
$8.86
-$0.0967-1.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.53% | -8.32% | 5.77% | 45.01% | 60.73% |
| Total Receivables | -76.44% | -4.33% | 13.43% | 106.67% | -53.68% |
| Inventory | -11.71% | 13.48% | -7.99% | -8.46% | -11.83% |
| Prepaid Expenses | 6.06% | 9.07% | 7.08% | -23.84% | 14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54% | 0.00% | -50.22% | -58.73% | -41.36% |
| Total Current Assets | -4.11% | 1.71% | -0.14% | 14.37% | 0.21% |
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| Total Current Assets | -4.11% | 1.71% | -0.14% | 14.37% | 0.21% |
| Net Property, Plant & Equipment | 6.53% | 1.60% | 29.50% | 6.75% | 6.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 16.16% | 7.12% | 7.44% | 4.78% |
| Total Assets | -1.49% | 3.39% | 3.31% | 12.50% | 1.26% |
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| Total Accounts Payable | -49.69% | 40.88% | -31.64% | 51.88% | -43.65% |
| Total Accrued Expenses | 35.24% | -37.42% | 5.78% | 27.28% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.06% | -4.29% | -16.75% | 52.10% | 1.06% |
| Total Other Current Liabilities | -15.06% | -4.29% | -16.75% | 52.10% | 1.06% |
| Total Current Liabilities | -20.21% | -0.47% | -16.97% | 45.09% | -23.20% |
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| Total Current Liabilities | -20.21% | -0.47% | -16.97% | 45.09% | -23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | 0.95% | 6.32% | 9.77% | 5.39% |
| Total Liabilities | -9.45% | 0.09% | -9.22% | 30.45% | -13.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.09% | 0.64% | 0.00% |
| Retained Earnings | 1.00% | 4.57% | 8.28% | 5.35% | 6.66% |
| Treasury Stock & Other | -- | 0.00% | 88.99% | 94.54% | 20.49% |
| Total Common Equity | 0.98% | 4.46% | 8.15% | 6.82% | 7.05% |
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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 | 0.98% | 4.46% | 8.15% | 6.82% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 4.46% | 8.15% | 6.82% | 7.05% |
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