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For the year ending 2025-12-31, MPX has $147,232K in assets. $22,267K in debts.

Balance Sheets Overview

Current Ratio
536.58%
Quick Ratio
271.19%
Debt to Asset Ratio
15.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred income taxes
    • Other long-term assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Common stock, 0.10 par value, 74...
    • Other long-term liabilities

Balance Sheets
2025-12-31
Cash and cash equivalents
43,512
Accounts receivable, net
6,865
Inventories
54,691
Income taxes receivable
2,208
Prepaid expenses and other current assets
3,302
Total current assets
110,578
Property, plant and equipment, net
22,650
Goodwill
3,308
Other intangibles, net
465
Deferred income taxes
5,217
Other long-term assets
5,014
Total assets
147,232
Accounts payable
6,648
Accrued expenses and other liabilities
13,960
Total current liabilities
20,608
Other long-term liabilities
1,659
Total liabilities
22,267
Common stock, 0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,998,034 shares in 2025 and 34,707,304 shares in 2024
3,500
Retained earnings
121,465
Total stockholders' equity
124,965
Total liabilities and stockholders' equity
147,232
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$54,691K Cash and cashequivalents$43,512K Accounts receivable, net$6,865K Prepaid expenses andother current assets$3,302K Income taxesreceivable$2,208K Total current assets$110,578K Property, plant andequipment, net$22,650K Deferred income taxes$5,217K Other long-termassets$5,014K Goodwill$3,308K Other intangibles,net$465K Total assets$147,232K Total liabilities andstockholders' equity$147,232K Total stockholders'equity$124,965K Total liabilities$22,267K Retained earnings$121,465K Common stock, 0.10 parvalue, 74,000,000...$3,500K Total currentliabilities$20,608K Other long-termliabilities$1,659K Accrued expenses andother liabilities$13,960K Accounts payable$6,648K

MARINE PRODUCTS CORP (MPX)

MARINE PRODUCTS CORP (MPX)