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mpx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MPX has $179,452K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
179,452
173,245
Total stockholders' equity
126,256
127,231
Total liabilities and stockholders' equity
179,452
173,245
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$4,344K
Retirement plan assets
$20,305K
Income taxes
receivable
$2,134K
Inventories
$61,463K
Accounts receivable, net
$5,063K
Cash and cash
equivalents
$47,403K
Other long-term
assets
$5,012K
Deferred income taxes
$7,086K
Other intangibles,
net
$465K
Goodwill
$3,308K
Property, plant and
equipment, net
$22,869K
Total current assets
$140,712K
Total assets
$179,452K
Total liabilities and
stockholders' equity
$179,452K
Total stockholders'
equity
$126,256K
Total liabilities
$53,196K
Retained earnings
$122,756K
Common stock, 0.10 par
value, 74,000,000...
$3,500K
Other long-term
liabilities
$1,764K
Total current
liabilities
$51,432K
Accrued expenses and
other liabilities
$14,848K
Retirement plan
liabilities
$23,548K
Accounts payable
$13,036K
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MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)