For the year ending 2025-12-31, MPX has $147,232K in assets. $22,267K in debts.
| 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 | |||
MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)