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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % +12.4%
Quick Ratio 224 % -7.73%
Debt-to-equity 32.3 % -8.63%
Return On Equity 17.9 % -53.1%
Return On Assets 13.5 % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares +0.73%
Common Stock, Shares, Outstanding 34.7M shares +0.63%
Entity Public Float 140M USD +78.5%
Common Stock, Value, Issued 3.47M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 33.6M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 29.2M USD -51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.6M USD -47.5%
Income Tax Expense (Benefit) 6.6M USD -48.7%
Net Income (Loss) Attributable to Parent 26M USD -47.1%
Earnings Per Share, Basic 0.72 USD/shares -50%
Earnings Per Share, Diluted 0.72 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.73M USD -53.7%
Inventory, Net 53.1M USD -13.7%
Assets, Current 118M USD -17.6%
Deferred Income Tax Assets, Net 9.44M USD +19.1%
Property, Plant and Equipment, Net 22.7M USD +8.16%
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 4.81M USD -67.5%
Assets 176M USD -7.65%
Accounts Payable, Current 7.96M USD -7.12%
Employee-related Liabilities, Current 2.18M USD -49.2%
Accrued Liabilities, Current 16.6M USD -16.4%
Contract with Customer, Liability, Current 479K USD -62.3%
Liabilities, Current 24.6M USD -13.6%
Operating Lease, Liability, Noncurrent 220K USD +22.2%
Other Liabilities, Noncurrent 1.68M USD +1.82%
Liabilities 46.5M USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 126M USD -10.3%
Stockholders' Equity Attributable to Parent 129M USD -10.1%
Liabilities and Equity 176M USD -7.65%

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 +0.73%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.1M USD -16.7%
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 26M USD -49.7%
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%