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 | 66.67% | 126.01% | 207.01% | 359.56% | 206.13% |
| Total Receivables | -47.17% | 3.87% | 33.57% | 8.03% | 64.06% |
| Inventory | -15.62% | -15.73% | -21.43% | -14.51% | -0.34% |
| Prepaid Expenses | -5.67% | 1.42% | 9.06% | 14.97% | 23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.73% | -87.95% | -88.36% | -- | 316.67% |
| Total Current Assets | 11.40% | 16.42% | 27.02% | 37.48% | 34.25% |
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| Total Current Assets | 11.40% | 16.42% | 27.02% | 37.48% | 34.25% |
| Net Property, Plant & Equipment | 49.64% | 49.06% | 47.69% | 15.11% | 5.28% |
| 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 | 42.01% | 40.08% | 18.30% | 7.05% | -8.26% |
| Total Assets | 18.38% | 21.68% | 27.19% | 30.00% | 23.24% |
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| Total Accounts Payable | -26.41% | -17.59% | -25.99% | 0.77% | 21.84% |
| Total Accrued Expenses | 13.95% | -26.23% | 47.27% | 36.12% | 43.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.09% | -- | -- | -- | 5.56% |
| Total Finance Division Other Current Liabilities | 2.94% | 22.48% | 24.37% | 111.68% | 30.88% |
| Total Other Current Liabilities | 2.94% | 22.48% | 24.37% | 111.68% | 30.88% |
| Total Current Liabilities | -4.34% | -7.92% | 7.29% | 38.20% | 30.56% |
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| Total Current Liabilities | -4.34% | -7.92% | 7.29% | 38.20% | 30.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.22% | -- | -- | -- | 958.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.82% | 24.16% | 21.14% | 10.35% | -4.10% |
| Total Liabilities | 7.32% | 2.50% | 12.30% | 27.49% | 14.62% |
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| Common Stock & APIC | 0.73% | 0.73% | 0.67% | 0.88% | 0.68% |
| Retained Earnings | 20.48% | 27.24% | 30.80% | 28.81% | 25.85% |
| Treasury Stock & Other | -- | 99.52% | 99.53% | 95.73% | 22.55% |
| Total Common Equity | 21.87% | 29.19% | 32.90% | 31.00% | 26.24% |
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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 | 21.87% | 29.19% | 32.90% | 31.00% | 26.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.87% | 29.19% | 32.90% | 31.00% | 26.24% |
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