Marine Products Corp financial data

Symbol
MPX on NYSE
Industry
Ship & Boat Building & Repairing
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % -1.89%
Quick Ratio 212 % -7.51%
Debt-to-equity 35.1 % +8.64%
Return On Equity 13.3 % -54%
Return On Assets 9.82 % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares
Common Stock, Shares, Outstanding 34.7M shares +0.7%
Entity Public Float 85.8M USD -38.7%
Common Stock, Value, Issued 3.47M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18.3M USD -62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.1M USD -59.4%
Income Tax Expense (Benefit) 3.29M USD -68.3%
Net Income (Loss) Attributable to Parent 17.9M USD -57.2%
Earnings Per Share, Basic 0.5 USD/shares -58.7%
Earnings Per Share, Diluted 0.5 USD/shares -58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.18M USD +68.7%
Inventory, Net 50M USD -18.9%
Assets, Current 110M USD -21%
Deferred Income Tax Assets, Net 9.73M USD +13.3%
Property, Plant and Equipment, Net 24.2M USD +7.98%
Operating Lease, Right-of-Use Asset 219K USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 465K USD 0%
Goodwill 3.31M USD 0%
Other Assets, Noncurrent 5.02M USD +15.1%
Assets 171M USD -11.6%
Accounts Payable, Current 5.5M USD -9.42%
Employee-related Liabilities, Current 1.67M USD -35.6%
Accrued Liabilities, Current 13.4M USD -18.6%
Contract with Customer, Liability, Current 191K USD -70.8%
Liabilities, Current 18.9M USD -16.1%
Operating Lease, Liability, Noncurrent 141K USD -35.9%
Other Liabilities, Noncurrent 1.65M USD +0.24%
Liabilities 42.2M USD +0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 126M USD -15.3%
Stockholders' Equity Attributable to Parent 129M USD -14.9%
Liabilities and Equity 171M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD -40.9%
Net Cash Provided by (Used in) Financing Activities -5.76M USD -0.56%
Net Cash Provided by (Used in) Investing Activities -883K USD +50.6%
Common Stock, Shares Authorized 74M shares 0%
Common Stock, Shares, Issued 34.7M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.4M USD -27.2%
Operating Lease, Liability 220K USD -25.9%
Payments to Acquire Property, Plant, and Equipment 883K USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD -59.1%
Lessee, Operating Lease, Liability, to be Paid 234K USD
Property, Plant and Equipment, Gross 58.7M USD +6.17%
Operating Lease, Liability, Current 79K USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 186K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.41M USD +4.6%
Depreciation, Depletion and Amortization 682K USD +30.4%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +12.5%
Share-based Payment Arrangement, Expense 956K USD +23%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%