Marine Products Corp
NYSE:MPX
Balance Sheet
Balance Sheet Decomposition
Marine Products Corp
Marine Products Corp
Balance Sheet
Marine Products Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
17
|
26
|
47
|
38
|
55
|
3
|
5
|
3
|
10
|
1
|
2
|
5
|
4
|
8
|
3
|
8
|
9
|
20
|
32
|
14
|
43
|
72
|
52
|
|
| Cash Equivalents |
5
|
17
|
26
|
47
|
38
|
55
|
3
|
5
|
3
|
10
|
1
|
2
|
5
|
4
|
8
|
3
|
8
|
9
|
20
|
32
|
14
|
43
|
72
|
52
|
|
| Short-Term Investments |
6
|
2
|
1
|
0
|
1
|
1
|
9
|
9
|
23
|
13
|
12
|
1
|
6
|
4
|
8
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
5
|
2
|
6
|
4
|
5
|
8
|
8
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
4
|
4
|
8
|
5
|
3
|
5
|
3
|
5
|
|
| Accounts Receivables |
1
|
2
|
4
|
1
|
4
|
3
|
4
|
6
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
6
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
5
|
2
|
1
|
1
|
1
|
3
|
|
| Inventory |
15
|
21
|
22
|
26
|
27
|
30
|
33
|
23
|
20
|
22
|
25
|
28
|
29
|
29
|
33
|
43
|
38
|
47
|
42
|
42
|
73
|
73
|
62
|
50
|
|
| Other Current Assets |
4
|
4
|
3
|
4
|
4
|
5
|
5
|
3
|
4
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Total Current Assets |
30
|
45
|
57
|
79
|
76
|
94
|
55
|
47
|
57
|
48
|
43
|
36
|
45
|
43
|
53
|
52
|
54
|
65
|
71
|
81
|
93
|
125
|
139
|
110
|
|
| PP&E Net |
14
|
16
|
18
|
18
|
17
|
17
|
16
|
15
|
13
|
12
|
12
|
12
|
11
|
10
|
13
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
23
|
24
|
|
| PP&E Gross |
14
|
16
|
18
|
18
|
17
|
17
|
16
|
15
|
13
|
12
|
12
|
12
|
11
|
10
|
13
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
23
|
24
|
|
| Accumulated Depreciation |
8
|
9
|
11
|
13
|
15
|
17
|
19
|
20
|
22
|
23
|
24
|
24
|
25
|
24
|
25
|
24
|
24
|
26
|
28
|
30
|
32
|
33
|
33
|
34
|
|
| Intangible Assets |
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
8
|
5
|
6
|
6
|
6
|
4
|
36
|
38
|
16
|
30
|
42
|
36
|
31
|
34
|
27
|
5
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
3
|
6
|
7
|
8
|
7
|
8
|
8
|
11
|
10
|
11
|
13
|
14
|
14
|
13
|
13
|
15
|
20
|
22
|
20
|
28
|
33
|
|
| Other Assets |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
57
N/A
|
71
+26%
|
86
+21%
|
110
+27%
|
109
-1%
|
124
+14%
|
119
-4%
|
110
-7%
|
98
-11%
|
103
+5%
|
111
+8%
|
97
-12%
|
103
+5%
|
104
+1%
|
111
+7%
|
89
-20%
|
96
+8%
|
101
+5%
|
105
+4%
|
119
+14%
|
133
+11%
|
164
+23%
|
194
+18%
|
171
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
4
|
4
|
5
|
1
|
2
|
2
|
3
|
4
|
6
|
4
|
4
|
5
|
5
|
5
|
4
|
6
|
7
|
8
|
6
|
5
|
|
| Accrued Liabilities |
7
|
8
|
9
|
13
|
11
|
12
|
12
|
11
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
12
|
13
|
12
|
12
|
13
|
9
|
12
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
|
| Total Current Liabilities |
10
|
12
|
11
|
17
|
15
|
17
|
19
|
14
|
11
|
11
|
11
|
13
|
15
|
13
|
14
|
17
|
19
|
18
|
17
|
22
|
18
|
24
|
23
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
6
|
7
|
8
|
11
|
13
|
16
|
16
|
20
|
23
|
|
| Total Liabilities |
10
N/A
|
14
+39%
|
16
+15%
|
22
+37%
|
21
-6%
|
23
+8%
|
25
+10%
|
20
-22%
|
17
-14%
|
17
-1%
|
17
+5%
|
20
+13%
|
21
+8%
|
20
-4%
|
21
+1%
|
23
+13%
|
26
+14%
|
26
-2%
|
28
+7%
|
35
+26%
|
34
-2%
|
39
+15%
|
42
+7%
|
42
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
6
|
17
|
32
|
52
|
72
|
85
|
90
|
89
|
79
|
83
|
90
|
73
|
75
|
78
|
84
|
64
|
68
|
74
|
77
|
83
|
98
|
123
|
148
|
126
|
|
| Additional Paid In Capital |
39
|
37
|
34
|
34
|
16
|
14
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
5
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
0
|
0
|
|
| Total Equity |
46
N/A
|
57
+23%
|
70
+23%
|
87
+25%
|
88
+0%
|
101
+16%
|
94
-7%
|
91
-3%
|
82
-10%
|
86
+6%
|
93
+8%
|
78
-17%
|
82
+5%
|
84
+2%
|
90
+8%
|
65
-27%
|
70
+6%
|
75
+8%
|
77
+3%
|
85
+9%
|
99
+17%
|
124
+26%
|
152
+22%
|
129
-15%
|
|
| Total Liabilities & Equity |
57
N/A
|
71
+26%
|
86
+21%
|
110
+27%
|
109
-1%
|
124
+14%
|
119
-4%
|
110
-7%
|
98
-11%
|
103
+5%
|
111
+8%
|
97
-12%
|
103
+5%
|
104
+1%
|
111
+7%
|
89
-20%
|
96
+8%
|
101
+5%
|
105
+4%
|
119
+14%
|
133
+11%
|
164
+23%
|
194
+18%
|
171
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
39
|
39
|
39
|
38
|
38
|
36
|
36
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
35
|
|