MARINE PRODUCTS CORP (MPX)

US5684271084 - Common Stock

11.09  +0.34 (+3.16%)

After market: 11.2 +0.11 (+0.99%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
71.95M43.20M14.10M31.60M19.80M
Marketable Securities
N/AN/AN/AN/A0.00
Receivables
2.84M5.40M3.30M4.70M7.50M
Inventories
61.61M73.00M73.30M42.30M41.60M
Other Current Assets
2.85M3.50M2.50M1.90M2.10M
Total Current Assets
139.25M125.00M93.10M80.50M70.90M
 
Non-Current Assets
PPE Net
22.75M15.20M14.40M15.10M15.00M
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
3.31M3.30M3.30M3.30M3.30M
Intangibles
465.00K500.00K500.00K500.00K500.00K
Other Non-Current Assets
28.03M19.70M21.50M20.10M15.10M
Total Non-Current Assets
54.56M38.70M39.70M38.90M33.90M
 
TOTAL ASSETS
193.80M163.70M132.80M119.40M104.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
14.26M12.00M9.00M12.80M12.20M
Accounts Payable
6.07M8.30M6.80M6.10M3.90M
Other Current Liabilities
2.23M3.30M2.30M2.80M1.00M
Total Current Liabilities
22.57M23.60M18.10M21.70M17.00M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
19.65M15.70M16.20M13.20M10.50M
Total Non-Current Liabilities
19.65M15.70M16.20M13.20M10.60M
 
TOTAL LIABILITIES
42.21M39.30M34.30M34.90M27.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
148.14M123.00M97.70M83.10M76.60M
Additional Paid In Capital
0.000.000.000.000.00
Common Shares
3.45M3.40M3.40M3.40M3.40M
Other Shareholders' Equity
0.00-2.00M-2.60M-1.90M-2.70M
Shares Outstanding
34.47M34.20M34.00M33.90M33.90M
Tangible Book Value per Share
4.293.532.792.382.17
Total Shareholders' Equity
151.59M124.40M98.50M84.50M77.20M
 
TOTAL LIABILITIES AND EQUITY
193.80M163.70M132.80M119.40M104.80M
 
Statistics
Current Ratio
6.175.305.143.714.17
Return On Assets (ROA)
21.00%24.13%21.46%15.91%26.34%
Return On Equity (ROE)
26.85%31.75%28.93%22.49%35.75%
Return On Invested Capital (ROIC)
21.68%29.11%24.98%19.66%30.57%
Return On Invested Capital Ex Cash (ROICexc)
37.40%42.08%28.48%29.06%39.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
38.87%43.80%29.60%30.83%41.81%

All data in USD

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