Marine Products Corporation
MPX 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
11.10
USD
-0.14
(-1.25%)
Optionable: Yes Market Cap: 390 M 90-day average vol: 49,749
Previous close: 11.24 Open: 11.14 Bid: 10.84 Ask: 11.48
52 week range
9.18 17.81
Last updated: Thursday 25th April 2024
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MPX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 7 M | 8 M | 6 M |
| Accounts receivable | 2 M | 1 M | 1 M | 3 M | 4 M | 7 M | 5 M | 3 M | 5 M | 2 M |
| Accrued expenses | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 18 M | 24 M | 23 M |
| Accumulated depreciation & depletion | -24 M | -25 M | -23 M | -24 M | -26 M | -28 M | -30 M | -32 M | -33 M | -33 M |
| Additional paid in capital | 4 M | 4 M | ||||||||
| Cash and equivalents | 4 M | 8 M | 3 M | 8 M | 9 M | 20 M | 32 M | |||
| CashCashEquivalentsAndShortTermInvestments | 8 M | 16 M | 7 M | 10 M | 12 M | 20 M | 32 M | |||
| CashEquivalents | 4 M | 8 M | 3 M | 8 M | 9 M | 20 M | ||||
| Common par | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 83 M | 90 M | 65 M | 70 M | 75 M | 77 M | 85 M | 99 M | 124 M | 152 M |
| CommonStock | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 11 M | 15 M | 16 M | |||||||
| CurrentCapitalLeaseObligation | 157000.0 | 375000.0 | 357000.0 | 347000.0 | 55000.0 | 54000.0 | 57000.0 | 77000.0 | ||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 706000.0 | 721000.0 | 416000.0 | 864000.0 | 496000.0 | 295000.0 | 1 M | 1 M | 2 M | 654000.0 |
| CurrentDeferredTaxesAssets | 2 M | 6 M | 7 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 10 M |
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 9 M |
| DeferredFinancingCosts | 195000.0 | 195000.0 | ||||||||
| DefinedPensionBenefit | -341000.0 | -51000.0 | 10 M | 15 M | ||||||
| DividendsPayable | 17 M | 20 M | -14 M | -16 M | -17 M | -19 M | ||||
| EmployeeBenefits | 13 M | 16 M | 14 M | 18 M | ||||||
| Finished goods | 5 M | 8 M | 7 M | 10 M | 9 M | 9 M | 9 M | 17 M | 22 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 38 M | 37 M | 39 M | 41 M | 43 M | 45 M | 46 M | 48 M | 55 M |
| IncomeTaxPayable | 217000.0 | 342000.0 | ||||||||
| Intangibles | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 | 465000.0 |
| Inventories | 29 M | 33 M | 42 M | 38 M | 47 M | 42 M | 42 M | 73 M | 73 M | 62 M |
| Invested capital | 83 M | 90 M | 65 M | 70 M | 75 M | 77 M | 85 M | 99 M | 124 M | 152 M |
| LongTermCapitalLeaseObligation | 71000.0 | 237000.0 | 297000.0 | |||||||
| Net fixed assets (net PP&E) | 10 M | 13 M | 13 M | 14 M | 15 M | 15 M | 15 M | 14 M | 15 M | 22 M |
| NetOtherUnrealizedGainLoss | 29000.0 | 53000.0 | 70000.0 | 12000.0 | ||||||
| Non-current deferred income taxes | 44000.0 | 43000.0 | 43000.0 | 191000.0 | 1 M | 947000.0 | -965000.0 | -1 M | -1 M | -2 M |
| NonCurrentDeferredAssets | 3 M | 4 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 9 M |
| NonCurrentDeferredLiabilities | 7 M | 7 M | 6 M | 7 M | 7 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13 M | 16 M | 14 M | 18 M | ||||||
| NonCurrentPrepaidAssets | 303000.0 | 282000.0 | 271000.0 | 342000.0 | 243000.0 | 269000.0 | ||||
| Number of employees | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 |
| Other current assets | 14000.0 | 15000.0 | 15 M | 243000.0 | 393000.0 | 358000.0 | 401000.0 | 539000.0 | 1 M | 1 M |
| Other equity adjustments | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| Other fixed assets | 15 M | 14 M | 15 M | 22 M | ||||||
| Other non-current assets | 10 M | 10 M | 9 M | 10 M | 10 M | 11 M | 16 M | 17 M | 4 M | 4 M |
| Other non-current liabilities | 82000.0 | 77000.0 | 66000.0 | 203000.0 | 456000.0 | 531000.0 | 717000.0 | 683000.0 | 1 M | 2 M |
| Other receivable | 653000.0 | 724000.0 | 368000.0 | 267 M | 299 M | 292 M | 240 M | 298 M | 381 M | 384 M |
| OtherCurrentLiabilities | 10 M | 10 M | 12 M | 14 M | 13 M | 13 M | 16 M | 3 M | 4 M | 27 M |
| OtherInventories | 42 M | 73 M | 73 M | 62 M | ||||||
| Payables | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 7 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Raw materials | 17 M | 17 M | 26 M | 20 M | 27 M | 25 M | 22 M | 42 M | 37 M | 40 M |
| RecievablesAdjustmentsAllowances | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -20000.0 | -16000.0 | -12000.0 | -12000.0 | -11000.0 |
| Restricted cash | 32 M | 14 M | 43 M | 72 M | ||||||
| Retained earnings | 78 M | 84 M | 64 M | 68 M | 74 M | 77 M | 81 M | 95 M | 121 M | 148 M |
| TaxesReceivable | 123000.0 | 820000.0 | 29000.0 | 714000.0 | 452000.0 | 907000.0 | 10000.0 | 28000.0 | 361000.0 | |
| Total assets | 104 M | 111 M | 89 M | 96 M | 101 M | 105 M | 119 M | 133 M | 164 M | 194 M |
| Total current assets | 43 M | 53 M | 52 M | 54 M | 65 M | 71 M | 81 M | 93 M | 125 M | 139 M |
| Total current liabilities | 13 M | 14 M | 17 M | 19 M | 18 M | 17 M | 22 M | 18 M | 24 M | 23 M |
| Total equity | 83 M | 90 M | 65 M | 70 M | 75 M | 77 M | 85 M | 99 M | 124 M | 152 M |
| Total liabilities | 20 M | 20 M | 23 M | 26 M | 26 M | 28 M | 35 M | 34 M | 39 M | 42 M |
| Total non-current assets | 61 M | 58 M | 36 M | 42 M | 36 M | 34 M | 39 M | 40 M | 39 M | 55 M |
| Total non-current liabilities | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 13 M | 16 M | 16 M | 20 M |
| TotalEquityGrossMinority | 83 M | 90 M | 65 M | 70 M | 75 M | 77 M | 85 M | 99 M | 124 M | 152 M |
| TotalEquityGrossMinorityInterest | 83 M | 90 M | 65 M | 70 M | 75 M | 77 M | 85 M | 99 M | 124 M | 152 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104 M | 111 M | 89 M | 96 M | 101 M | 105 M | 119 M | 133 M | 164 M | 194 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 13 M | 16 M | 16 M | 20 M |
| Work in progress | 7 M | 8 M | 9 M | 8 M | 11 M | 8 M | 11 M | 14 M | 14 M | 11 M |
| Working capital | 30 M | 39 M | 35 M | 35 M | 46 M | 54 M | 59 M | 75 M | 101 M | 117 M |
| ltinv | 34 M | 27 M | 5 M | 10 M | 5 M |
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