MPX - MARINE PRODUCTS CORP
8.44
-0.070 -0.829%
Share volume: 16,650
Last Updated: 03-13-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.51
-0.07
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-26-2023 | 02-28-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 196.733 M | 193.802 M | 204.038 M | 204.038 M | 175.726 M | 175.726 M | 176.316 M | 171.247 M | |
| Current Assets | 145.215 M | 139.246 M | 147.956 M | 147.956 M | 117.612 M | 117.612 M | 115.490 M | 109.994 M | |
| Inventories | 69.784 M | 61.611 M | 55.210 M | 55.210 M | 53.080 M | 53.080 M | 52.599 M | 49.960 M | |
| Other Current Assets | 3.784 M | 2.847 M | 0.000 | 3.768 M | 0.000 | 3.440 M | 0.000 | 0.000 | |
| Short Term Investments | 3.784 M | 2.847 M | 0.000 | 3.768 M | 0.000 | 3.440 M | 0.000 | 0.000 | |
| Total Receivables | 10.942 M | 2.836 M | 0.000 | 7.753 M | 0.000 | 5.961 M | 0.000 | 0.000 | |
| Current Cash | 60.705 M | 71.952 M | 81.225 M | 81.225 M | 55.131 M | 55.131 M | 53.533 M | 52.379 M | |
| Total Non-current Assets | 51.518 M | 54.556 M | 0.000 | 56.082 M | 0.000 | 58.114 M | 0.000 | 0.000 | |
| Property Plant Equipment | 21.356 M | 22.456 M | 22.657 M | 22.657 M | 22.733 M | 22.733 M | 23.942 M | 24.247 M | |
| Other Assets | 18.556 M | 19.737 M | 33.425 M | 21.248 M | 35.381 M | 22.173 M | 36.884 M | 37.006 M | |
| Intangible Assets | 465.000 K | 465.000 K | 0.000 | 465.000 K | 0.000 | 465.000 K | 0.000 | 0.000 | |
| Goodwill | 3.308 M | 3.308 M | 0.000 | 3.308 M | 0.000 | 3.308 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 196.733 M | 193.802 M | 204.038 M | 204.038 M | 175.726 M | 175.726 M | 176.316 M | 171.247 M | |
| Total liabilities | 46.620 M | 42.214 M | 52.656 M | 52.656 M | 46.470 M | 46.470 M | 47.525 M | 42.244 M | |
| Total current liabilities | 28.284 M | 22.567 M | 31.506 M | 31.506 M | 24.553 M | 24.553 M | 24.636 M | 18.924 M | |
| Accounts Payable | 12.066 M | 6.071 M | 13.064 M | 13.064 M | 7.955 M | 7.955 M | 8.060 M | 5.499 M | |
| Other liabilities | 18.336 M | 19.647 M | 1.724 M | 21.150 M | 1.679 M | 21.917 M | 1.683 M | 1.653 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 18.336 M | 19.647 M | 1.724 M | 21.150 M | 1.679 M | 21.917 M | 1.683 M | 1.653 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 150.113 M | 151.588 M | 151.382 M | 151.382 M | 129.256 M | 129.256 M | 128.791 M | 129.003 M | |
| Common stock | 33.628 M | 33.631 M | 3.469 M | 33.752 M | 3.472 M | 33.822 M | 3.471 M | 3.471 M | |
| Retained earnings | 146.678 M | 148.141 M | 147.913 M | 147.913 M | 125.784 M | 125.784 M | 125.320 M | 125.532 M |