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    • Marine Products Corporation logo

    Marine Products Corporation

    MPX | NYSE
    Chart Builder DCF Calculator
    $8.18
    -$0.05 (-0.61%)
    At close: May 14, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 81.23M Q1 2024
    Low 9.63M Q3 2021
    5Y CAGR +5.52%
    TTM
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		45.8M 43.51M 47.4M 50.17M 57.1M 52.38M 53.53M 55.13M 81.23M 71.95M 60.71M 66.22M 62.6M 43.17M 26.86M 21.57M 13.62M 14.1M 9.63M 28.61M 35.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.96M n/a n/a n/a n/a 12.66M
    Other Long-Term Assets
    		5.01M 5.01M 5.01M 5M 23.11M 23.5M 23.18M 22.17M 21.25M 19.44M 18.56M 14.8M 14.27M 13.71M 13.32M 3.87M 15.92M 17.13M 17.69M 17.29M 3.7M
    Receivables
    		8.07M 9.07M 7.2M 6.21M 7.85M 4.62M 5.66M 5.96M 7.75M 2.84M 10.94M 12.58M 11.09M 5.37M 11.59M 9.42M 10.27M 3.27M 10.71M 8.24M 8.28M
    Inventory
    		55.1M 54.69M 61.46M 51.19M 52.86M 49.96M 52.6M 53.08M 55.21M 61.61M 69.78M 61.5M 66.84M 73.02M 82.81M 78.27M 78.18M 73.26M 76.75M 57.11M 45.93M
    Other Current Assets
    		4.2M 3.3M 24.65M 23.57M 4.79M 3.04M 3.7M 3.44M 3.77M 2.85M 3.78M 2.47M 2.43M 3.44M 3.48M 971K 1.92M 2.47M 2.49M 2.46M n/a
    Total Current Assets
    		113.17M 110.58M 140.71M 131.14M 122.61M 109.99M 115.49M 117.61M 147.96M 139.25M 145.22M 142.77M 142.97M 125M 124.74M 112.4M 103.99M 93.11M 99.58M 96.42M 91.38M
    Property-Plant & Equipment
    		22.36M 22.65M 22.87M 23.21M 23.58M 24.25M 23.94M 22.73M 22.66M 22.75M 21.36M 21.02M 16.23M 15.2M 14.33M 14.23M 14.1M 14.44M 14.31M 14.58M 14.73M
    Goodwill & Intangibles
    		3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M 3.77M
    Total Long-Term Assets
    		36.03M 36.65M 38.74M 42.11M 60.27M 61.25M 60.83M 58.11M 56.08M 56.24M 51.52M 47.51M 41.21M 38.72M 36.94M 37.21M 37.68M 39.73M 40.21M 39.84M 38.78M
    Total Assets
    		149.2M 147.23M 179.45M 173.25M 182.88M 171.25M 176.32M 175.73M 204.04M 195.49M 196.73M 190.28M 184.18M 163.72M 161.68M 149.6M 141.67M 132.84M 139.79M 136.26M 130.17M
    Account Payables
    		14.49M 6.65M 13.04M 7.15M 18.64M 5.5M 8.06M 7.96M 13.06M 6.07M 12.07M 8.57M 12.53M 8.25M 14.64M 11.57M 12.43M 6.77M 14.17M 12.8M 10.85M
    Deferred Revenue
    		603K 1.19M 1.18M 362K 221K 191K 477K 479K 1.75M 654K 1.21M 1.27M 1.66M 1.99M 2.09M 1.34M 1.88M 1.31M 1.78M 3.13M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 79K n/a n/a n/a 77K n/a n/a n/a 57K n/a n/a n/a 54K n/a n/a n/a
    Other Current Liabilities
    		960K 937K 24.31M 23.15M 715K 13.16M 12.6M 13.54M 13.1M 13.17M 10.25M 12.76M 10.87M 9.2M 8.35M 8.29M 10.45M 6.81M 13.87M 14.14M 6.56M
    Total Current Liabilities
    		29.49M 20.61M 51.43M 44.29M 33.54M 18.92M 24.64M 24.55M 31.51M 22.57M 28.28M 28.42M 34.23M 23.59M 30.72M 26.49M 24.77M 18.07M 29.82M 30.06M 27.43M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.65M 1.66M 1.76M 1.73M 22.94M 23.18M 22.89M 21.92M 21.15M 19.43M 18.34M 18.16M 17.08M 15.56M 14.77M 14.99M 15.48M 16.23M 15.74M 15.16M 14M
    Total Long-Term Liabilities
    		1.65M 1.66M 1.76M 1.73M 22.94M 23.32M 22.89M 21.92M 21.15M 21.33M 18.34M 18.16M 17.08M 15.74M 14.77M 14.99M 15.48M 16.25M 15.74M 15.16M 14M
    Total Liabilities
    		31.14M 22.27M 53.2M 46.01M 56.48M 42.24M 47.53M 46.47M 52.66M 43.9M 46.62M 46.58M 51.31M 39.33M 45.48M 41.48M 40.25M 34.32M 45.56M 45.22M 41.43M
    Total Debt
    		n/a n/a n/a n/a n/a 220K n/a n/a n/a 297K n/a n/a n/a 237K n/a n/a n/a 71K n/a n/a n/a
    Book Value
    		118.06M 124.97M 126.26M 127.23M 126.4M 129M 128.79M 129.26M 151.38M 151.59M 150.11M 143.7M 132.87M 124.38M 116.19M 108.12M 101.42M 98.53M 94.23M 91.04M 88.74M
    Book Value Per Share
    		3.36 3.57 3.61 3.64 3.69 3.72 3.81 3.82 4.49 4.40 4.46 4.27 3.96 3.63 3.47 3.23 3.04 2.90 2.83 2.73 2.67
    Common Stock
    		3.52M 3.5M 3.5M 3.5M 3.5M 3.47M 3.47M 3.47M 3.47M 3.45M 3.45M 3.45M 3.44M 3.42M 3.42M 3.42M 3.41M 3.4M 3.4M 3.4M 3.4M
    Retained Earnings
    		114.53M 121.47M 122.76M 123.73M 122.91M 125.53M 125.32M 125.78M 147.91M 148.14M 146.68M 140.26M 129.53M 122.95M 115.28M 107.23M 100.56M 97.7M 92.74M 89.56M 87.27M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12K -12K -109K -2M -2.51M -2.53M -2.55M -2.58M -1.91M -1.92M -1.93M
    Shareholders Equity
    		118.06M 124.97M 126.26M 127.23M 126.4M 129M 128.79M 129.26M 151.38M 151.59M 150.11M 143.7M 132.87M 124.38M 116.19M 108.12M 101.42M 98.53M 94.23M 91.04M 88.74M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.96M n/a n/a n/a n/a 12.66M

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