MPX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MPX has $149,200K in assets. $31,144K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	45,799	43,512	47,403	50,171
Accounts receivable, net	5,201	6,865	5,063	6,053
Inventories	55,103	54,691	61,463	51,185
Income taxes receivable	2,865	2,208	2,134	154
Retirement plan assets	-	-	20,305	19,064
Prepaid expenses and other current assets	4,200	3,302	4,344	4,509
Total current assets	113,168	110,578	140,712	131,136
Property, plant and equipment, net	22,357	22,650	22,869	23,210
Goodwill	3,308	3,308	3,308	3,308
Other intangibles, net	465	465	465	465
Deferred income taxes	4,890	5,217	7,086	10,126
Other long-term assets	5,012	5,014	5,012	5,000
Total assets	149,200	147,232	179,452	173,245

Retirement plan liabilities	-	-	23,548	22,252
Accounts payable	14,490	6,648	13,036	7,154
Accrued expenses and other liabilities	15,000	13,960	14,848	14,880
Total current liabilities	29,490	20,608	51,432	44,286
Other long-term liabilities	1,654	1,659	1,764	1,728
Preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued	-	-	-	0
Total liabilities	31,144	22,267	53,196	46,014
Common stock, 0.10 par value, 74,000,000 shares authorized, issued and outstanding - 35,234,398 shares in 2026 and 34,998,034 shares in 2025	3,523	3,500	3,500	3,499
Retained earnings	114,533	121,465	122,756	123,732
Total stockholders' equity	118,056	124,965	126,256	127,231
Total liabilities and stockholders' equity	149,200	147,232	179,452	173,245

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.