Marine Products Corporation MPX

$ 9.8 0.82%

Quarterly report 2024-Q2
added 07-25-2024

Marine Products Corporation Balance Sheet 2011-2024 | MPX

Annual Balance Sheet Marine Products Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-71.7 M	-42.9 M	-14 M	-	-19.8 M	-8.74 M	-7.68 M	-2.62 M	-7.99 M	-4.07 M	-5.11 M	-1.65 M	-956 K
Long Term Debt	220 K	180 K	17 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	77 K	57 K	54 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.5 M	7.5 M	6.94 M	5.68 M	6.67 M	7.12 M	6.51 M	6.32 M	6.76 M
Total Current Liabilities	22.6 M	23.6 M	18.1 M	21.7 M	17 M	18.2 M	19.4 M	17.4 M	13.8 M	13.2 M	14.6 M	13.2 M	10.7 M
Total Liabilities	42.2 M	39.3 M	34.3 M	34.9 M	27.6 M	25.7 M	26.3 M	23.1 M	20.5 M	20.3 M	21.1 M	19.6 M	17.4 M
Deferred Revenue	654 K	1.99 M	1.31 M	1.24 M	295 K	496 K	864 K	416 K	721 K	706 K	836 K	1.39 M	899 K
Retained Earnings	148 M	123 M	97.7 M	83.1 M	76.6 M	74 M	68.1 M	64.1 M	84.4 M	77.8 M	74.9 M	73.1 M	90 M
Total Assets	194 M	164 M	133 M	119 M	105 M	101 M	95.9 M	88.5 M	111 M	104 M	103 M	97.3 M	111 M
Cash and Cash Equivalents	72 M	43.2 M	14.1 M	31.6 M	19.8 M	8.74 M	7.68 M	2.62 M	7.99 M	4.07 M	5.11 M	1.65 M	956 K
Book Value	152 M	124 M	98.5 M	84.5 M	77.2 M	75.2 M	69.6 M	65.4 M	90.2 M	83.5 M	81.5 M	77.7 M	93.4 M
Total Shareholders Equity	152 M	124 M	98.5 M	84.5 M	77.2 M	75.2 M	69.6 M	65.4 M	90.2 M	83.5 M	81.5 M	77.7 M	93.4 M

All numbers in USD currency

Quarterly Balance Sheet Marine Products Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.5 M	52.7 M	42.2 M	46.6 M	46.6 M	51.3 M	39.3 M	45.5 M	-	40.2 M	34.3 M	45.6 M	45.2 M	41.4 M	34.9 M	34.9 M	34.9 M	34.9 M	27.6 M	27.6 M	27.6 M	27.6 M	25.7 M	25.7 M	25.7 M	25.7 M	26.3 M	26.3 M	26.3 M	26.3 M	23.1 M	23.1 M	23.1 M	23.1 M	20.5 M	20.5 M	20.5 M	20.5 M	20.3 M	20.3 M	20.3 M	20.3 M	21.1 M	21.1 M	21.1 M	21.1 M	19.6 M	19.6 M	19.6 M	19.6 M	17.4 M	17.4 M	17.4 M	17.4 M
Deferred Revenue	479 K	1.75 M	654 K	1.21 M	1.27 M	1.66 M	1.99 M	2.09 M	-	-	1.31 M	-	-	-	1.24 M	-	-	-	295 K	-	-	-	496 K	-	-	-	864 K	-	-	-	416 K	-	-	-	721 K	-	-	-	706 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	126 M	148 M	148 M	147 M	140 M	130 M	123 M	115 M	-	101 M	97.7 M	92.7 M	89.6 M	87.3 M	83.1 M	83.1 M	83.1 M	83.1 M	76.6 M	76.6 M	76.6 M	76.6 M	74 M	74 M	74 M	74 M	68.1 M	68.1 M	68.1 M	68.1 M	64.1 M	64.1 M	64.1 M	64.1 M	84.4 M	84.4 M	84.4 M	84.4 M	77.8 M	77.8 M	77.8 M	77.8 M	74.9 M	74.9 M	74.9 M	74.9 M	73.1 M	73.1 M	73.1 M	73.1 M	90 M	90 M	90 M	90 M
Total Assets	176 M	204 M	194 M	197 M	190 M	184 M	164 M	162 M	-	142 M	133 M	140 M	136 M	130 M	119 M	119 M	119 M	119 M	105 M	105 M	105 M	105 M	101 M	101 M	101 M	101 M	95.9 M	95.9 M	95.9 M	95.9 M	88.5 M	88.5 M	88.5 M	88.5 M	111 M	111 M	111 M	111 M	104 M	104 M	104 M	104 M	103 M	103 M	103 M	103 M	97.3 M	97.3 M	97.3 M	97.3 M	111 M	111 M	111 M	111 M
Cash and Cash Equivalents	55.1 M	81.2 M	72 M	60.7 M	66.2 M	62.6 M	43.2 M	26.9 M	21.6 M	13.6 M	14.1 M	9.63 M	28.6 M	35 M	31.6 M	29 M	31.6 M	31.6 M	19.8 M	19.8 M	19.8 M	19.8 M	8.74 M	8.74 M	8.74 M	8.74 M	7.68 M	7.68 M	7.68 M	7.68 M	2.62 M	2.62 M	2.62 M	2.62 M	7.99 M	7.99 M	7.99 M	7.99 M	4.07 M	4.07 M	4.07 M	4.07 M	5.11 M	5.11 M	5.11 M	5.11 M	1.65 M	1.65 M	1.65 M	1.65 M	956 K	956 K	956 K	956 K
Book Value	129 M	151 M	152 M	150 M	144 M	133 M	124 M	116 M	-	101 M	98.5 M	94.2 M	91 M	88.7 M	84.5 M	84.5 M	84.5 M	84.5 M	77.2 M	77.2 M	77.2 M	77.2 M	75.2 M	75.2 M	75.2 M	75.2 M	69.6 M	69.6 M	69.6 M	69.6 M	65.4 M	65.4 M	65.4 M	65.4 M	90.2 M	90.2 M	90.2 M	90.2 M	83.5 M	83.5 M	83.5 M	83.5 M	81.5 M	81.5 M	81.5 M	81.5 M	77.7 M	77.7 M	77.7 M	77.7 M	93.4 M	93.4 M	93.4 M	93.4 M
Total Shareholders Equity	129 M	151 M	152 M	150 M	144 M	133 M	124 M	116 M	108 M	101 M	98.5 M	94.2 M	91 M	88.7 M	84.5 M	84.5 M	84.5 M	84.5 M	77.2 M	77.2 M	77.2 M	77.2 M	75.2 M	75.2 M	75.2 M	75.2 M	69.6 M	69.6 M	69.6 M	69.6 M	65.4 M	65.4 M	65.4 M	65.4 M	90.2 M	90.2 M	90.2 M	90.2 M	83.5 M	83.5 M	83.5 M	83.5 M	81.5 M	81.5 M	81.5 M	81.5 M	77.7 M	77.7 M	77.7 M	77.7 M	93.4 M	93.4 M	93.4 M	93.4 M

All numbers in USD currency