Name: Marine Products Corporation (MPX) Balance Sheet
Creator: FinSpry

Marine Products Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marine Products Corporation (MPX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	43.51	52.38	71.95	43.17	14.10	31.57	19.80	11.71
Cash & Short-Term Investments	43.51	52.38	71.95	43.17	14.10	31.57	19.80	11.71
Accounts Receivable	9.07	1.17	2.84	4.05	2.45	4.71	7.51	4.32
Inventory	54.69	49.96	61.61	73.02	73.26	42.31	41.55	46.77
Other Current Assets	3.30	3.04	2.73	3.44	2.47	1.75	0.36	0.00
Total Current Assets	110.58	109.99	139.25	125.00	93.11	80.54	70.93	64.60
Non-Current Assets
Property, Plant & Equipment (Net)	22.65	24.25	22.75	14.97	14.37	15.06	14.80	14.55
Goodwill	3.31	3.31	3.31	3.31	3.31	3.31	0.00	0.00
Intangible Assets	0.47	0.47	0.47	0.47	0.47	0.47	0.00	0.00
Other Non-Current Assets	5.01	5.02	19.44	4.07	17.20	15.98	11.28	9.93
Total Non-Current Assets	36.65	61.25	54.56	38.72	39.73	38.89	33.84	36.28
Total Assets	147.23	171.25	193.80	163.72	132.84	119.42	104.76	100.88
Current Liabilities
Accounts Payable	6.65	5.50	6.07	8.25	6.77	6.08	3.89	17.67
Short-Term Debt	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	13.96	12.80	7.93	11.94	8.97	7.75	0.00	0.00
Deferred Revenue	0.00	0.19	0.65	1.99	1.31	1.25	0.00	0.00
Other Current Liabilities	13.96	0.44	7.84	1.07	0.79	6.54	13.16	0.00
Total Current Liabilities	20.61	18.92	22.57	23.59	18.07	21.66	17.04	18.17
Non-Current Liabilities
Long-Term Debt	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.66	1.65	1.43	1.30	0.68	0.65	0.53	0.46
Total Non-Current Liabilities	1.66	23.32	19.65	15.74	16.25	13.24	10.51	7.50
Total Liabilities	22.27	42.24	42.21	39.33	34.32	34.90	27.55	25.67
Stockholders' Equity
Common Stock	3.50	3.47	3.45	3.42	3.40	3.39	0.00	0.00
Retained Earnings	121.47	125.53	148.14	122.95	97.70	83.08	76.57	73.95
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-2.00	-2.58	-1.95	-2.75	-2.18
Shares Outstanding	0.00	34.71	34.47	34.22	33.99	0.00	0.00	0.00
Total Stockholders' Equity	124.97	129.00	151.59	124.38	98.53	84.52	77.21	75.21
Total Liabilities & Equity	147.23	171.25	193.80	163.72	132.84	119.42	104.76	100.88