US Stock MarketDetailed Quotes

MPX Marine Products

Watchlist
  • 10.170
  • -0.150-1.45%
Close May 28 16:00 ET
  • 10.650
  • +0.480+4.72%
Post 19:40 ET
352.73MMarket Cap10.17P/E (TTM)

Marine Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.75%81.23M
66.67%71.95M
66.67%71.95M
126.01%60.71M
207.01%66.22M
359.56%62.6M
206.13%43.17M
206.13%43.17M
178.92%26.86M
-24.61%21.57M
-Cash and cash equivalents
29.75%81.23M
66.67%71.95M
66.67%71.95M
126.01%60.71M
207.01%66.22M
359.56%62.6M
206.13%43.17M
206.13%43.17M
178.92%26.86M
-24.61%21.57M
Receivables
-30.12%7.75M
-47.17%2.84M
-47.17%2.84M
-5.59%10.94M
33.57%12.58M
8.03%11.09M
64.06%5.37M
64.06%5.37M
8.21%11.59M
14.28%9.42M
-Accounts receivable
-29.04%7.75M
-66.69%1.35M
-66.69%1.35M
-6.52%10.74M
32.21%12.35M
27.51%10.92M
64.91%4.05M
64.91%4.05M
12.35%11.49M
17.67%9.34M
-Taxes receivable
-97.70%4K
1,189.29%361K
1,189.29%361K
103.06%199K
198.70%230K
-89.79%174K
180.00%28K
180.00%28K
-79.67%98K
-74.59%77K
-Other receivables
----
-12.80%1.14M
-12.80%1.14M
----
----
----
59.15%1.31M
59.15%1.31M
----
----
-Recievables adjustments allowances
----
8.33%-11K
8.33%-11K
----
----
----
0.00%-12K
0.00%-12K
----
----
Inventory
-17.40%55.21M
-15.62%61.61M
-15.62%61.61M
-15.73%69.78M
-21.43%61.5M
-14.51%66.84M
-0.34%73.02M
-0.34%73.02M
7.90%82.81M
37.06%78.27M
Other current assets
55.00%3.77M
-17.33%2.85M
-17.33%2.85M
8.86%3.78M
-21.12%2.47M
26.81%2.43M
39.21%3.44M
39.21%3.44M
39.37%3.48M
27.70%3.14M
Total current assets
3.49%147.96M
11.40%139.25M
11.40%139.25M
16.42%145.22M
27.02%142.77M
37.48%142.97M
34.25%125M
34.25%125M
25.26%124.74M
16.57%112.4M
Non current assets
Net PPE
39.59%22.66M
50.06%22.46M
50.06%22.46M
49.06%21.36M
47.69%21.02M
15.11%16.23M
4.14%14.97M
4.14%14.97M
0.10%14.33M
-2.40%14.23M
-Gross PPE
12.69%56.13M
15.05%55.25M
15.05%55.25M
14.74%53.81M
16.72%54.91M
7.23%49.81M
3.83%48.02M
3.83%48.02M
2.56%46.89M
3.30%47.05M
-Accumulated depreciation
0.32%-33.47M
0.80%-32.79M
0.80%-32.79M
0.36%-32.45M
-3.29%-33.89M
-3.79%-33.58M
-3.69%-33.06M
-3.69%-33.06M
-3.69%-32.57M
-5.98%-32.81M
Goodwill and other intangible assets
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
-Goodwill
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
0.00%3.31M
-Other intangible assets
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
0.00%465K
Non current deferred assets
21.18%8.4M
42.53%8.59M
42.53%8.59M
41.90%7.83M
47.41%7.92M
78.42%6.94M
37.23%6.03M
37.23%6.03M
24.60%5.52M
28.15%5.37M
Defined pension benefit
--16.78M
55.64%15.38M
55.64%15.38M
----
----
----
--9.88M
--9.88M
----
----
Other non current assets
-68.71%4.47M
7.05%4.36M
7.05%4.36M
39.32%18.56M
6.99%14.8M
-10.37%14.27M
-76.33%4.07M
-76.33%4.07M
-24.73%13.32M
-20.02%13.83M
Total non current assets
36.08%56.08M
40.91%54.56M
40.91%54.56M
39.47%51.52M
27.68%47.51M
9.36%41.21M
-2.55%38.72M
-2.55%38.72M
-8.13%36.94M
-6.61%37.21M
Total assets
10.78%204.04M
18.38%193.8M
18.38%193.8M
21.68%196.73M
27.19%190.28M
30.00%184.18M
23.24%163.72M
23.24%163.72M
15.66%161.68M
9.79%149.6M
Liabilities
Current liabilities
Payables
-19.32%13.93M
-29.34%6.07M
-29.34%6.07M
-14.70%13.16M
-25.77%10.1M
38.89%17.27M
22.95%8.59M
22.95%8.59M
8.91%15.43M
6.30%13.6M
-accounts payable
4.26%13.06M
-26.41%6.07M
-26.41%6.07M
-17.59%12.07M
-25.99%8.57M
0.77%12.53M
21.84%8.25M
21.84%8.25M
3.34%14.64M
-9.56%11.57M
-Total tax payable
-81.68%868K
--0
--0
38.86%1.1M
-24.49%1.53M
--4.74M
57.60%342K
57.60%342K
--790K
--2.03M
Current accrued expenses
-1.65%14.19M
18.84%14.19M
18.84%14.19M
1.94%12.5M
49.27%15.66M
16.99%14.43M
33.02%11.94M
33.02%11.94M
-21.64%12.26M
-39.25%10.49M
Current deferred liabilities
5.61%1.75M
-67.12%654K
-67.12%654K
-41.90%1.21M
-4.94%1.27M
--1.66M
51.49%1.99M
51.49%1.99M
--2.09M
--1.34M
Other current liabilities
87.17%1.63M
54.48%1.66M
54.48%1.66M
50.32%1.41M
31.69%1.39M
--873K
35.01%1.07M
35.01%1.07M
--938K
--1.06M
Current liabilities
-7.95%31.51M
-4.34%22.57M
-4.34%22.57M
-7.92%28.28M
7.29%28.42M
38.20%34.23M
30.56%23.59M
30.56%23.59M
3.02%30.72M
-11.90%26.49M
Non current liabilities
Employee benefits
25.05%19.43M
24.64%18M
24.64%18M
21.95%16.71M
18.45%16.51M
5.38%15.54M
-7.22%14.44M
-7.22%14.44M
-9.05%13.71M
-3.47%13.94M
Other non current liabilities
11.30%1.72M
26.46%1.65M
26.46%1.65M
52.73%1.62M
56.75%1.65M
109.32%1.55M
90.92%1.3M
90.92%1.3M
57.57%1.06M
47.34%1.05M
Total non current liabilities
23.80%21.15M
24.79%19.65M
24.79%19.65M
24.16%18.34M
21.14%18.16M
10.35%17.08M
-3.10%15.74M
-3.10%15.74M
-6.20%14.77M
-1.08%14.99M
Total liabilities
2.62%52.66M
7.32%42.21M
7.32%42.21M
2.50%46.62M
12.30%46.58M
27.49%51.31M
14.62%39.33M
14.62%39.33M
-0.16%45.48M
-8.27%41.48M
Shareholders'equity
Share capital
0.73%3.47M
0.73%3.45M
0.73%3.45M
0.73%3.45M
0.67%3.45M
0.88%3.44M
0.68%3.42M
0.68%3.42M
0.68%3.42M
0.74%3.42M
-common stock
0.73%3.47M
0.73%3.45M
0.73%3.45M
0.73%3.45M
0.67%3.45M
0.88%3.44M
0.68%3.42M
0.68%3.42M
0.68%3.42M
0.74%3.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.19%147.91M
20.48%148.14M
20.48%148.14M
27.24%146.68M
30.80%140.26M
28.81%129.53M
25.85%122.95M
25.85%122.95M
24.31%115.28M
19.74%107.23M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
----
--0
--0
99.52%-12K
99.53%-12K
95.73%-109K
22.55%-2M
22.55%-2M
-31.71%-2.51M
-31.94%-2.53M
Total stockholders'equity
13.94%151.38M
21.87%151.59M
21.87%151.59M
29.19%150.11M
32.90%143.7M
31.00%132.87M
26.24%124.38M
26.24%124.38M
23.30%116.19M
18.77%108.12M
Total equity
13.94%151.38M
21.87%151.59M
21.87%151.59M
29.19%150.11M
32.90%143.7M
31.00%132.87M
26.24%124.38M
26.24%124.38M
23.30%116.19M
18.77%108.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.75%81.23M66.67%71.95M66.67%71.95M126.01%60.71M207.01%66.22M359.56%62.6M206.13%43.17M206.13%43.17M178.92%26.86M-24.61%21.57M
-Cash and cash equivalents 29.75%81.23M66.67%71.95M66.67%71.95M126.01%60.71M207.01%66.22M359.56%62.6M206.13%43.17M206.13%43.17M178.92%26.86M-24.61%21.57M
Receivables -30.12%7.75M-47.17%2.84M-47.17%2.84M-5.59%10.94M33.57%12.58M8.03%11.09M64.06%5.37M64.06%5.37M8.21%11.59M14.28%9.42M
-Accounts receivable -29.04%7.75M-66.69%1.35M-66.69%1.35M-6.52%10.74M32.21%12.35M27.51%10.92M64.91%4.05M64.91%4.05M12.35%11.49M17.67%9.34M
-Taxes receivable -97.70%4K1,189.29%361K1,189.29%361K103.06%199K198.70%230K-89.79%174K180.00%28K180.00%28K-79.67%98K-74.59%77K
-Other receivables -----12.80%1.14M-12.80%1.14M------------59.15%1.31M59.15%1.31M--------
-Recievables adjustments allowances ----8.33%-11K8.33%-11K------------0.00%-12K0.00%-12K--------
Inventory -17.40%55.21M-15.62%61.61M-15.62%61.61M-15.73%69.78M-21.43%61.5M-14.51%66.84M-0.34%73.02M-0.34%73.02M7.90%82.81M37.06%78.27M
Other current assets 55.00%3.77M-17.33%2.85M-17.33%2.85M8.86%3.78M-21.12%2.47M26.81%2.43M39.21%3.44M39.21%3.44M39.37%3.48M27.70%3.14M
Total current assets 3.49%147.96M11.40%139.25M11.40%139.25M16.42%145.22M27.02%142.77M37.48%142.97M34.25%125M34.25%125M25.26%124.74M16.57%112.4M
Non current assets
Net PPE 39.59%22.66M50.06%22.46M50.06%22.46M49.06%21.36M47.69%21.02M15.11%16.23M4.14%14.97M4.14%14.97M0.10%14.33M-2.40%14.23M
-Gross PPE 12.69%56.13M15.05%55.25M15.05%55.25M14.74%53.81M16.72%54.91M7.23%49.81M3.83%48.02M3.83%48.02M2.56%46.89M3.30%47.05M
-Accumulated depreciation 0.32%-33.47M0.80%-32.79M0.80%-32.79M0.36%-32.45M-3.29%-33.89M-3.79%-33.58M-3.69%-33.06M-3.69%-33.06M-3.69%-32.57M-5.98%-32.81M
Goodwill and other intangible assets 0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M
-Goodwill 0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M0.00%3.31M
-Other intangible assets 0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K0.00%465K
Non current deferred assets 21.18%8.4M42.53%8.59M42.53%8.59M41.90%7.83M47.41%7.92M78.42%6.94M37.23%6.03M37.23%6.03M24.60%5.52M28.15%5.37M
Defined pension benefit --16.78M55.64%15.38M55.64%15.38M--------------9.88M--9.88M--------
Other non current assets -68.71%4.47M7.05%4.36M7.05%4.36M39.32%18.56M6.99%14.8M-10.37%14.27M-76.33%4.07M-76.33%4.07M-24.73%13.32M-20.02%13.83M
Total non current assets 36.08%56.08M40.91%54.56M40.91%54.56M39.47%51.52M27.68%47.51M9.36%41.21M-2.55%38.72M-2.55%38.72M-8.13%36.94M-6.61%37.21M
Total assets 10.78%204.04M18.38%193.8M18.38%193.8M21.68%196.73M27.19%190.28M30.00%184.18M23.24%163.72M23.24%163.72M15.66%161.68M9.79%149.6M
Liabilities
Current liabilities
Payables -19.32%13.93M-29.34%6.07M-29.34%6.07M-14.70%13.16M-25.77%10.1M38.89%17.27M22.95%8.59M22.95%8.59M8.91%15.43M6.30%13.6M
-accounts payable 4.26%13.06M-26.41%6.07M-26.41%6.07M-17.59%12.07M-25.99%8.57M0.77%12.53M21.84%8.25M21.84%8.25M3.34%14.64M-9.56%11.57M
-Total tax payable -81.68%868K--0--038.86%1.1M-24.49%1.53M--4.74M57.60%342K57.60%342K--790K--2.03M
Current accrued expenses -1.65%14.19M18.84%14.19M18.84%14.19M1.94%12.5M49.27%15.66M16.99%14.43M33.02%11.94M33.02%11.94M-21.64%12.26M-39.25%10.49M
Current deferred liabilities 5.61%1.75M-67.12%654K-67.12%654K-41.90%1.21M-4.94%1.27M--1.66M51.49%1.99M51.49%1.99M--2.09M--1.34M
Other current liabilities 87.17%1.63M54.48%1.66M54.48%1.66M50.32%1.41M31.69%1.39M--873K35.01%1.07M35.01%1.07M--938K--1.06M
Current liabilities -7.95%31.51M-4.34%22.57M-4.34%22.57M-7.92%28.28M7.29%28.42M38.20%34.23M30.56%23.59M30.56%23.59M3.02%30.72M-11.90%26.49M
Non current liabilities
Employee benefits 25.05%19.43M24.64%18M24.64%18M21.95%16.71M18.45%16.51M5.38%15.54M-7.22%14.44M-7.22%14.44M-9.05%13.71M-3.47%13.94M
Other non current liabilities 11.30%1.72M26.46%1.65M26.46%1.65M52.73%1.62M56.75%1.65M109.32%1.55M90.92%1.3M90.92%1.3M57.57%1.06M47.34%1.05M
Total non current liabilities 23.80%21.15M24.79%19.65M24.79%19.65M24.16%18.34M21.14%18.16M10.35%17.08M-3.10%15.74M-3.10%15.74M-6.20%14.77M-1.08%14.99M
Total liabilities 2.62%52.66M7.32%42.21M7.32%42.21M2.50%46.62M12.30%46.58M27.49%51.31M14.62%39.33M14.62%39.33M-0.16%45.48M-8.27%41.48M
Shareholders'equity
Share capital 0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M0.68%3.42M0.74%3.42M
-common stock 0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M0.68%3.42M0.74%3.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.19%147.91M20.48%148.14M20.48%148.14M27.24%146.68M30.80%140.26M28.81%129.53M25.85%122.95M25.85%122.95M24.31%115.28M19.74%107.23M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings ------0--099.52%-12K99.53%-12K95.73%-109K22.55%-2M22.55%-2M-31.71%-2.51M-31.94%-2.53M
Total stockholders'equity 13.94%151.38M21.87%151.59M21.87%151.59M29.19%150.11M32.90%143.7M31.00%132.87M26.24%124.38M26.24%124.38M23.30%116.19M18.77%108.12M
Total equity 13.94%151.38M21.87%151.59M21.87%151.59M29.19%150.11M32.90%143.7M31.00%132.87M26.24%124.38M26.24%124.38M23.30%116.19M18.77%108.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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