MARINE PRODUCTS CORP (MPX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MPX - US5684271084 - Common Stock
9.42 USD
-0.14 (-1.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.40M | 52.38M | 71.95M | 43.20M | 14.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.20M | 4.62M | 2.84M | 5.40M | 3.30M | |||
| Inventories | 61.46M | 49.96M | 61.61M | 73.00M | 73.30M | |||
| Other Current Assets | 24.65M | 3.04M | 2.85M | 3.50M | 2.50M | |||
| Total Current Assets | 140.71M | 109.99M | 139.25M | 125.00M | 93.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.87M | 24.47M | 22.75M | 15.20M | 14.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.31M | 3.31M | 3.31M | 3.30M | 3.30M | |||
| Intangibles | 465.00K | 465.00K | 465.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 12.10M | 33.01M | 28.03M | 19.70M | 21.50M | |||
| Total Non-Current Assets | 38.74M | 61.25M | 54.56M | 38.70M | 39.70M | |||
| TOTAL ASSETS | 179.45M | 171.25M | 193.80M | 163.70M | 132.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.90M | 12.88M | 14.26M | 12.00M | 9.00M | |||
| Accounts Payable | 13.04M | 5.50M | 6.07M | 8.30M | 6.80M | |||
| Other Current Liabilities | 25.49M | 549.00K | 2.23M | 3.30M | 2.30M | |||
| Total Current Liabilities | 51.43M | 18.92M | 22.57M | 23.60M | 18.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.76M | 23.32M | 19.65M | 15.70M | 16.20M | |||
| Total Non-Current Liabilities | 1.76M | 23.32M | 19.65M | 15.70M | 16.20M | |||
| TOTAL LIABILITIES | 53.20M | 42.24M | 42.21M | 39.30M | 34.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 122.76M | 125.53M | 148.14M | 123.00M | 97.70M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 3.50M | 3.47M | 3.45M | 3.40M | 3.40M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -2.00M | -2.60M | |||
| Shares Outstanding | 35.00M | 34.71M | 34.47M | 34.20M | 34.00M | |||
| Tangible Book Value per Share | 3.50 | 3.61 | 4.29 | 3.53 | 2.79 | |||
| Total Shareholders' Equity | 126.26M | 129.00M | 151.59M | 124.40M | 98.50M | |||
| TOTAL LIABILITIES AND EQUITY | 179.45M | 171.25M | 193.80M | 163.70M | 132.80M | |||
| Statistics | ||||||||
| Current Ratio | 2.74 | 5.81 | 6.17 | 5.30 | 5.14 | |||
| Return On Assets (ROA) | 7.10% | 9.78% | 21.00% | 24.13% | 21.46% | |||
| Return On Equity (ROE) | 10.10% | 12.98% | 26.85% | 31.75% | 28.93% | |||
| Return On Invested Capital (ROIC) | 8.92% | 9.79% | 22.66% | 30.42% | 26.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.16% | 14.92% | 39.08% | 43.98% | 29.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.86% | 15.50% | 40.63% | 45.77% | 30.93% | |||
All data in USD , ROIC based on taxRate of 0.18