Marine Products Corporation
MPX | NYSE
$8.18
-$0.05 (-0.61%)
At close: May 14, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 43.51M | 52.38M | 71.95M | 43.17M | 14.1M | 31.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 13.3M | 12.4M |
Other Long-Term Assets | 5.01M | 23.5M | 19.44M | 13.95M | 3.9M | 3.7M |
Receivables | 9.07M | 4.62M | 2.84M | 5.37M | 3.27M | 4.71M |
Inventory | 54.69M | 49.96M | 61.61M | 73.02M | 73.26M | 42.31M |
Other Current Assets | 3.3M | 3.04M | 2.85M | 3.44M | n/a | n/a |
Total Current Assets | 110.58M | 109.99M | 139.25M | 125M | 93.11M | 80.54M |
Property-Plant & Equipment | 22.65M | 24.25M | 22.75M | 14.97M | 14.37M | 14.94M |
Goodwill & Intangibles | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M |
Total Long-Term Assets | 36.65M | 61.25M | 56.24M | 38.72M | 39.73M | 38.89M |
Total Assets | 147.23M | 171.25M | 195.49M | 163.72M | 132.84M | 119.42M |
Account Payables | 6.65M | 5.5M | 6.07M | 8.25M | 6.77M | 6.08M |
Deferred Revenue | 1.19M | 191K | 654K | 1.99M | 1.31M | 1.25M |
Short-Term Debt | n/a | n/a | 77K | 57K | 54K | 52K |
Other Current Liabilities | 937K | 13.16M | 13.17M | 9.2M | 6.81M | 9.83M |
Total Current Liabilities | 20.61M | 18.92M | 22.57M | 23.59M | 18.07M | 21.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.66M | 23.18M | 19.43M | 15.56M | 16.23M | 13.17M |
Total Long-Term Liabilities | 1.66M | 23.32M | 21.33M | 15.74M | 16.25M | 13.24M |
Total Liabilities | 22.27M | 42.24M | 43.9M | 39.33M | 34.32M | 34.9M |
Total Debt | n/a | 220K | 297K | 237K | 71K | 122K |
Book Value | 124.97M | 129M | 151.59M | 124.38M | 98.53M | 84.52M |
Book Value Per Share | 3.57 | 3.82 | 4.51 | 3.72 | 2.96 | 2.49 |
Common Stock | 3.5M | 3.47M | 3.45M | 3.42M | 3.4M | 3.39M |
Retained Earnings | 121.47M | 125.53M | 148.14M | 122.95M | 97.7M | 83.08M |
Comprehensive Income | n/a | n/a | n/a | -2M | -2.58M | -1.95M |
Shareholders Equity | 124.97M | 129M | 151.59M | 124.38M | 98.53M | 84.52M |
Total Investments | n/a | n/a | n/a | n/a | 13.3M | 12.4M |
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