MPX — Marine Products Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	19.8	31.6	14.1	43.2	72
Net Total Accounts Receivable
Net Total Receivables	7.51	4.71	3.27	5.37	2.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.9	80.5	93.1	125	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	15.1	14.4	15.2	22.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	119	133	164	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17	21.7	18.1	23.6	22.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27.6	34.9	34.3	39.3	42.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	77.2	84.5	98.5	124	152
Total Liabilities & Shareholders' Equity	105	119	133	164	194
Total Common Shares Outstanding