MARINE PRODUCTS CORP financial data

Symbol
MPX on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340% % -32%
Quick Ratio 145% % -33%
Debt-to-equity 39% % 16%
Return On Equity 10% % -23%
Return On Assets 8% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,999,034 shares 0.82%
Common Stock, Shares, Outstanding 34,999,034 shares 0.82%
Entity Public Float $85,817,287 USD -39%
Common Stock, Value, Issued $3,500,000 USD 0.84%
Weighted Average Number of Shares Outstanding, Basic 34,082,000 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 34,082,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $13,973,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,846,000 USD -33%
Income Tax Expense (Benefit) $2,561,000 USD -44%
Net Income (Loss) Attributable to Parent $13,285,000 USD -30%
Earnings Per Share, Basic 0 USD/shares -27%
Earnings Per Share, Diluted 0 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,063,000 USD -7%
Inventory, Net $61,463,000 USD 17%
Assets, Current $140,712,000 USD 22%
Deferred Income Tax Assets, Net $7,086,000 USD -29%
Property, Plant and Equipment, Net $22,869,000 USD -4.5%
Operating Lease, Right-of-Use Asset $219,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $465,000 USD 0%
Goodwill $3,308,000 USD 0%
Other Assets, Noncurrent $5,012,000 USD -0.91%
Assets $179,452,000 USD 1.8%
Accounts Payable, Current $13,036,000 USD 62%
Employee-related Liabilities, Current $3,100,000 USD 31%
Accrued Liabilities, Current $14,848,000 USD -10%
Contract with Customer, Liability, Current $1,180,000 USD 147%
Liabilities, Current $51,432,000 USD 109%
Operating Lease, Liability, Noncurrent $141,000 USD -36%
Other Liabilities, Noncurrent $1,764,000 USD 4.8%
Liabilities $53,196,000 USD 12%
Retained Earnings (Accumulated Deficit) $122,756,000 USD -2%
Stockholders' Equity Attributable to Parent $126,256,000 USD -2%
Liabilities and Equity $179,452,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,769,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $5,949,000 USD -3.3%
Net Cash Provided by (Used in) Investing Activities $96,000 USD 89%
Common Stock, Shares Authorized 74,000,000 shares 0%
Common Stock, Shares, Issued 34,999,034 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,403,000 USD -11%
Operating Lease, Liability $220,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $96,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,853,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $234,000 USD
Property, Plant and Equipment, Gross $58,656,000 USD 6.2%
Operating Lease, Liability, Current $79,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $76,000 USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,411,000 USD 4.6%
Depreciation, Depletion and Amortization $789,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $11,562,000 USD 13%
Share-based Payment Arrangement, Expense $956,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%