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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % +3.79%
Quick Ratio 215 % -8.99%
Debt-to-equity 33.7 % +0.9%
Return On Equity 13.6 % -61.2%
Return On Assets 10.1 % -61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares +0.72%
Common Stock, Shares, Outstanding 34.7M shares +0.72%
Entity Public Float 140M USD +78.5%
Common Stock, Value, Issued 3.47M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 20.4M USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6M USD -61.1%
Income Tax Expense (Benefit) 4.55M USD -63.5%
Net Income (Loss) Attributable to Parent 19M USD -60.5%
Earnings Per Share, Basic 0.52 USD/shares -62.9%
Earnings Per Share, Diluted 0.52 USD/shares -62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.45M USD -49.3%
Inventory, Net 52.6M USD -24.6%
Assets, Current 115M USD -20.5%
Deferred Income Tax Assets, Net 9.94M USD +26.8%
Property, Plant and Equipment, Net 23.9M USD +12.1%
Operating Lease, Right-of-Use Asset 295K USD +23.4%
Intangible Assets, Net (Excluding Goodwill) 465K USD 0%
Goodwill 3.31M USD 0%
Other Assets, Noncurrent 5.06M USD -72.7%
Assets 176M USD -10.4%
Accounts Payable, Current 8.06M USD -33.2%
Employee-related Liabilities, Current 2.37M USD -35.2%
Accrued Liabilities, Current 16.6M USD +2.21%
Contract with Customer, Liability, Current 477K USD -60.6%
Liabilities, Current 24.6M USD -12.9%
Operating Lease, Liability, Noncurrent 220K USD +22.2%
Other Liabilities, Noncurrent 1.68M USD +3.76%
Liabilities 47.5M USD +1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 125M USD -14.6%
Stockholders' Equity Attributable to Parent 129M USD -14.2%
Liabilities and Equity 176M USD -10.4%

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 +0.72%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD -11.8%
Operating Lease, Liability 297K USD +25.3%
Payments to Acquire Property, Plant, and Equipment 883K USD -50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD -62.4%
Property, Plant and Equipment, Gross 55.2M USD +15%
Operating Lease, Liability, Current 77K USD +35.1%
Deferred Income Tax Expense (Benefit) 186K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.35M USD +27.5%
Depreciation, Depletion and Amortization 682K USD +30.4%
Deferred Tax Assets, Net of Valuation Allowance 10.3M USD +44.3%
Share-based Payment Arrangement, Expense 956K USD +23%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%