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Marine Products (MPX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.04M 4.62M 9.43M 10.1M 973K
Short Term Investments 14.0M 8.80M 19.1M 20.3M 24.2M
Accounts Receivable 3.04M 8.04M 5.98M 5.89M 8.31M
Inventories 24.7M 22.5M 19.4M 12.7M 16.1M
Pre-paid Expenses 1.79M 1.68M 1.22M 1.32M 1.20M
Deferred Tax Assets 1.42M 1.12M 913K 753K 666K
Other Current Assets 0 0 0 0 0
Total Current Assets 50.0M 46.7M 56.0M 51.1M 51.4M
Property, Plant & Equipment 14.9M 14.6M 14.2M 13.9M 13.6M
Goodwill & Intangibles 3.31M 3.77M 3.77M 3.77M 3.77M
Other Long-term Assets 45.5M 42.3M 31.4M 29.8M 28.4M
Total Long-Term Assets 66.3M 63.6M 51.8M 50.2M 48.5M
Total Assets 116M 110M 108M 101M 99.9M
Accounts Payable 4.68M 1.44M 1.73M 1.04M 3.11M
Accrued Expenses 10.6M 1.03M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 4.75M 0 0 0
Total Current Liabilities 15.3M 13.7M 14.2M 10.7M 10.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.83M 5.79M 5.43M 5.79M 6.14M
Total Long-term Liabilities 5.83M 5.79M 5.43M 5.79M 6.14M
Minority Interest 0 0 0 0 0
Total Liabilities 21.1M 19.5M 19.7M 16.5M 16.2M
Preferred Stock 0 0 0 0 0
Common Par 3.64M 3.64M 3.69M 3.69M 3.69M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 91.7M 88.5M 85.6M 82.2M 81.0M
Treasury Stock 0 0 0 0 0
Other Equity -176K -1.39M -1.12M -1.13M -998K
Total Shareholder's Equity 95.2M 90.8M 88.1M 84.8M 83.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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