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MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
383.75%
Quick Ratio
196.90%
Debt to Asset Ratio
20.87%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Common stock, 0.10 par value, 74...
Other long-term liabilities
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$55,103K
Cash and cash
equivalents
$45,799K
Accounts receivable, net
$5,201K
Prepaid expenses and
other current assets
$4,200K
Income taxes
receivable
$2,865K
Total current assets
$113,168K
Property, plant and
equipment, net
$22,357K
Other long-term
assets
$5,012K
Deferred income taxes
$4,890K
Goodwill
$3,308K
Other intangibles,
net
$465K
Total assets
$149,200K
Total liabilities and
stockholders' equity
$149,200K
Total stockholders'
equity
$118,056K
Total liabilities
$31,144K
Retained earnings
$114,533K
Common stock, 0.10 par
value, 74,000,000...
$3,523K
Total current
liabilities
$29,490K
Other long-term
liabilities
$1,654K
Accrued expenses and
other liabilities
$15,000K
Accounts payable
$14,490K
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