MPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPX has $179,452K in assets. $53,196K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,403	50,171
Accounts receivable, net	5,063	6,053
Inventories	61,463	51,185
Income taxes receivable	2,134	154
Retirement plan assets	20,305	19,064
Prepaid expenses and other current assets	4,344	4,509
Total current assets	140,712	131,136
Property, plant and equipment, net	22,869	23,210
Goodwill	3,308	3,308
Other intangibles, net	465	465
Deferred income taxes	7,086	10,126
Other long-term assets	5,012	5,000
Total assets	179,452	173,245

Accounts payable	13,036	7,154
Retirement plan liabilities	23,548	22,252
Accrued expenses and other liabilities	14,848	14,880
Total current liabilities	51,432	44,286
Other long-term liabilities	1,764	1,728
Preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued	-	0
Total liabilities	53,196	46,014
Common stock, 0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,999,034 shares in 2025 and 34,707,304 shares in 2024	3,500	3,499
Retained earnings	122,756	123,732
Total stockholders' equity	126,256	127,231
Total liabilities and stockholders' equity	179,452	173,245

Unit: Thousand (K) dollars