Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
7.01
-0.08 (-1.13%)
At close: Mar 9, 2026, 4:00 PM EDT
7.01
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Marine Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.51 | 52.38 | 71.95 | 43.17 | 14.1 | Upgrade
|
| Cash & Short-Term Investments | 43.51 | 52.38 | 71.95 | 43.17 | 14.1 | Upgrade
|
| Cash Growth | -16.93% | -27.20% | 66.67% | 206.13% | -55.34% | Upgrade
|
| Accounts Receivable | 5.24 | 1.16 | 1.34 | 4.04 | 2.44 | Upgrade
|
| Other Receivables | 3.83 | 3.46 | 1.5 | 1.33 | 0.83 | Upgrade
|
| Receivables | 9.07 | 4.62 | 2.84 | 5.37 | 3.27 | Upgrade
|
| Inventory | 54.69 | 49.96 | 61.61 | 73.02 | 73.26 | Upgrade
|
| Prepaid Expenses | 3.12 | 2.9 | 2.73 | 2.89 | 2.34 | Upgrade
|
| Other Current Assets | 0.18 | 0.15 | 0.12 | 0.55 | 0.13 | Upgrade
|
| Total Current Assets | 110.58 | 109.99 | 139.25 | 125 | 93.11 | Upgrade
|
| Property, Plant & Equipment | 22.8 | 24.47 | 22.75 | 15.2 | 14.44 | Upgrade
|
| Goodwill | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.22 | 9.73 | 8.59 | 6.03 | 4.39 | Upgrade
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| Other Long-Term Assets | 4.86 | 23.29 | 19.44 | 13.71 | 17.13 | Upgrade
|
| Total Assets | 147.23 | 171.25 | 193.8 | 163.72 | 132.84 | Upgrade
|
| Accounts Payable | 6.65 | 5.5 | 6.07 | 8.25 | 6.77 | Upgrade
|
| Accrued Expenses | 5.56 | 6.57 | 7.93 | 6.24 | 4.33 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | - | Upgrade
|
| Current Unearned Revenue | 1.19 | 0.19 | 0.65 | 1.99 | 1.31 | Upgrade
|
| Other Current Liabilities | 7.13 | 6.59 | 7.84 | 6.71 | 5.6 | Upgrade
|
| Total Current Liabilities | 20.61 | 18.92 | 22.57 | 23.59 | 18.07 | Upgrade
|
| Long-Term Leases | 0.07 | 0.14 | 0.22 | 0.18 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 21.67 | 18 | 14.44 | 15.56 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.51 | 1.43 | 1.12 | 0.67 | Upgrade
|
| Total Liabilities | 22.27 | 42.24 | 42.21 | 39.33 | 34.32 | Upgrade
|
| Common Stock | 3.5 | 3.47 | 3.45 | 3.42 | 3.4 | Upgrade
|
| Retained Earnings | 121.47 | 125.53 | 148.14 | 122.95 | 97.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -2 | -2.58 | Upgrade
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| Shareholders' Equity | 124.97 | 129 | 151.59 | 124.38 | 98.53 | Upgrade
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| Total Liabilities & Equity | 147.23 | 171.25 | 193.8 | 163.72 | 132.84 | Upgrade
|
| Total Debt | 0.15 | 0.22 | 0.3 | 0.24 | 0.07 | Upgrade
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| Net Cash (Debt) | 43.36 | 52.16 | 71.66 | 42.93 | 14.03 | Upgrade
|
| Net Cash Growth | -16.87% | -27.21% | 66.90% | 205.99% | -55.39% | Upgrade
|
| Net Cash Per Share | 1.24 | 1.50 | 2.08 | 1.26 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 35.24 | 34.96 | 34.68 | 34.44 | 34.15 | Upgrade
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| Total Common Shares Outstanding | 35 | 34.71 | 34.47 | 34.22 | 33.99 | Upgrade
|
| Working Capital | 89.97 | 91.07 | 116.68 | 101.41 | 75.04 | Upgrade
|
| Book Value Per Share | 3.57 | 3.72 | 4.40 | 3.64 | 2.90 | Upgrade
|
| Tangible Book Value | 121.19 | 125.23 | 147.82 | 120.61 | 94.75 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.61 | 4.29 | 3.52 | 2.79 | Upgrade
|
| Land | 1.23 | 1.23 | 1.02 | 0.9 | 0.88 | Upgrade
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| Buildings | 27.43 | 26.64 | 26.07 | 21.57 | 21.28 | Upgrade
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| Machinery | 31.53 | 30.78 | 28.15 | 25.56 | 24.1 | Upgrade
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| Order Backlog | 68.9 | 53.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.