MPX — Marine Products Balance Sheet

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Annual balance sheet for Marine Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.6	14.1	43.2	72	52.4
Net Total Accounts Receivable
Net Total Receivables	4.71	3.27	5.37	2.84	4.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.5	93.1	125	139	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	14.4	15.2	22.8	24.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	119	133	164	194	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.7	18.1	23.6	22.6	18.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34.9	34.3	39.3	42.2	42.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	84.5	98.5	124	152	129
Total Liabilities & Shareholders' Equity	119	133	164	194	171
Total Common Shares Outstanding