MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -2,065 | 2,365 | 2,650 | 6,368 |
| Depreciation and amortization | 785 | 777 | 785 | 1,576 |
| Stock-based compensation expense | 1,424 | 1,244 | 1,275 | 2,710 |
| Gain on disposition of assets, net | -4 | NaN | NaN | NaN |
| Deferred income tax provision (benefit) | 327 | 1,869 | 3,040 | -397 |
| Accounts receivable | -1,664 | 1,802 | -990 | 1,877 |
| Income taxes receivable | 657 | 74 | 1,980 | -285 |
| Inventories | 412 | -6,772 | 10,278 | 1,225 |
| Current retirement plan assets | NaN | 410 | 1,241 | NaN |
| Prepaid expenses and other current assets | 898 | -1,042 | -165 | 1,469 |
| Other long-term assets | -2 | 2 | -1 | 560 |
| Accounts payable | 7,842 | -6,373 | 5,883 | 1,639 |
| Current retirement plan liabilities | NaN | 307 | 1,296 | NaN |
| Accrued expenses and other liabilities | 1,040 | -888 | -35 | 1,455 |
| Other long-term liabilities | -5 | -105 | 26 | 660 |
| Net cash provided by operating activities | 9,051 | 4,722 | 2,577 | 9,165 |
| Capital expenditures | 496 | 573 | 445 | 523 |
| Proceeds from benefit plan financing arrangement | NaN | 20,715 | NaN | NaN |
| Distribution from benefit plan financing arrangement | NaN | 23,855 | NaN | NaN |
| Net cash used for investing activities | -496 | -3,713 | -445 | -523 |
| Payment of dividends | 4,933 | 4,900 | 4,900 | 9,795 |
| Cash paid for common stock purchased and retired | 1,335 | 0 | 0 | 1,055 |
| Net cash used for financing activities | -6,268 | -4,900 | -4,900 | -10,850 |
| Net increase in cash and cash equivalents | 2,287 | -3,891 | -2,768 | -2,208 |
| Cash and cash equivalents at beginning of period | 43,512 | 47,403 | 52,379 | NaN |
| Cash and cash equivalents at end of period | 45,799 | 43,512 | 47,403 | NaN |