Marine Products Corp financial data

Symbol
MPX on NYSE
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -32.4%
Quick Ratio 145 % -32.5%
Debt-to-equity 38.9 % +15.5%
Return On Equity 10.4 % -22.9%
Return On Assets 7.52 % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +0.82%
Common Stock, Shares, Outstanding 35M shares +0.82%
Entity Public Float 85.8M USD -38.7%
Common Stock, Value, Issued 3.5M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 14M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -32.7%
Income Tax Expense (Benefit) 2.56M USD -43.7%
Net Income (Loss) Attributable to Parent 13.3M USD -30.1%
Earnings Per Share, Basic 0 USD/shares -26.9%
Earnings Per Share, Diluted 0 USD/shares -26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.06M USD -7.02%
Inventory, Net 61.5M USD +16.9%
Assets, Current 141M USD +21.8%
Deferred Income Tax Assets, Net 7.09M USD -28.7%
Property, Plant and Equipment, Net 22.9M USD -4.48%
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 5.01M USD -0.91%
Assets 179M USD +1.78%
Accounts Payable, Current 13M USD +61.7%
Employee-related Liabilities, Current 3.1M USD +30.9%
Accrued Liabilities, Current 14.8M USD -10.4%
Contract with Customer, Liability, Current 1.18M USD +147%
Liabilities, Current 51.4M USD +109%
Operating Lease, Liability, Noncurrent 141K USD -35.9%
Other Liabilities, Noncurrent 1.76M USD +4.81%
Liabilities 53.2M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 123M USD -2.05%
Stockholders' Equity Attributable to Parent 126M USD -1.97%
Liabilities and Equity 179M USD +1.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD -32.3%
Net Cash Provided by (Used in) Financing Activities -5.95M USD -3.3%
Net Cash Provided by (Used in) Investing Activities -96K USD +89.1%
Common Stock, Shares Authorized 74M shares 0%
Common Stock, Shares, Issued 35M 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 47.4M USD -11.5%
Operating Lease, Liability 220K USD -25.9%
Payments to Acquire Property, Plant, and Equipment 96K USD -89.1%
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) -76K USD -141%
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 789K USD +15.7%
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%