Marine Products Corporation (MPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 113.17M | 110.58M | 140.71M | 131.14M | 122.61M | 109.99M | 115.49M | 117.61M | 147.96M | 139.25M | 145.22M | 142.77M | 142.97M | 125M | 124.74M | 112.39M | 103.99M | 93.11M | 99.58M | 96.42M |
| Cash & Short-Term Investments | 45.8M | 43.51M | 47.4M | 50.17M | 57.1M | 52.38M | 53.53M | 55.13M | 81.22M | 71.95M | 60.7M | 66.22M | 62.6M | 43.17M | 26.86M | 21.57M | 13.62M | 14.1M | 9.63M | 28.61M |
| Cash Only | 45.8M | 43.51M | 47.4M | 50.17M | 57.1M | 52.38M | 53.53M | 55.13M | 81.22M | 71.95M | 60.7M | 66.22M | 62.6M | 43.17M | 26.86M | 21.57M | 13.62M | 14.1M | 9.63M | 28.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.2M | 9.07M | 7.2M | 6.21M | 7.85M | 4.62M | 5.66M | 5.96M | 7.75M | 2.84M | 10.94M | 12.58M | 11.09M | 5.37M | 11.59M | 9.42M | 10.27M | 3.27M | 10.71M | 8.24M |
| Days Sales Outstanding | 9.65 | 11.59 | 11.6 | 9.45 | 9.51 | 9.89 | 10.73 | 8.97 | 6.95 | 8.94 | 13.91 | 9.27 | 6.23 | 7.19 | 9.66 | 9.35 | 7.95 | 8.4 | 11.5 | 11.18 |
| Inventory | 55.1M | 54.69M | 61.46M | 51.19M | 52.86M | 49.96M | 52.6M | 53.08M | 55.21M | 61.61M | 69.78M | 61.5M | 66.84M | 73.02M | 82.81M | 78.27M | 78.18M | 73.26M | 76.75M | 57.11M |
| Days Inventory Outstanding | 89.08 | 102.98 | 120.73 | 86.41 | 96.3 | 122.03 | 119.53 | 87.4 | 96.02 | 105.28 | 103.14 | 66.73 | 70.01 | 88.29 | 98.72 | 97.76 | 117.06 | 120.26 | 102.97 | 89.04 |
| Other Current Assets | 7.07M | 3.3M | 24.65M | 23.57M | 4.79M | 3.04M | 3.7M | 3.44M | 3.77M | 2.85M | 3.78M | 2.47M | 2.43M | 3.44M | 3.48M | 971K | 1.92M | 2.47M | 2.49M | 2.46M |
| Total Non-Current Assets | 36.03M | 36.65M | 38.74M | 42.11M | 60.27M | 61.25M | 60.83M | 58.11M | 56.08M | 56.24M | 51.52M | 47.51M | 41.21M | 38.72M | 36.94M | 37.21M | 37.68M | 39.73M | 40.21M | 39.84M |
| Property, Plant & Equipment | 22.36M | 22.65M | 22.87M | 23.21M | 23.58M | 24.25M | 23.94M | 22.73M | 22.66M | 22.75M | 21.36M | 21.02M | 16.23M | 15.2M | 14.33M | 14.23M | 14.1M | 14.44M | 14.31M | 14.58M |
| Fixed Asset Turnover | 2.96x | 2.84x | 2.31x | 2.89x | 2.47x | 1.98x | 2.14x | 3.06x | 3.05x | 3.21x | 3.67x | 6.24x | 7.57x | 7.35x | 7.01x | 6.76x | 5.37x | 5.32x | 5.25x | 4.59x |
| Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Intangible Assets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.96M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.01M | 5.01M | 5.01M | 5M | 23.11M | 23.5M | 23.18M | 22.17M | 21.25M | 19.44M | 18.56M | 14.8M | 14.27M | 13.71M | 13.32M | 3.87M | 15.92M | 17.13M | 17.69M | 17.29M |
| Total Assets | 149.2M | 147.23M | 179.45M | 173.25M | 182.88M | 171.25M | 176.32M | 175.73M | 204.04M | 195.49M | 196.73M | 190.28M | 184.18M | 163.72M | 161.68M | 149.6M | 141.67M | 132.84M | 139.79M | 136.26M |
| Asset Turnover | 0.45x | 0.40x | 0.30x | 0.38x | 0.33x | 0.28x | 0.28x | 0.37x | 0.35x | 0.36x | 0.40x | 0.62x | 0.68x | 0.67x | 0.64x | 0.66x | 0.56x | 0.56x | 0.55x | 0.50x |
| Asset Growth % | -18.42% | -14.02% | 1.78% | -1.41% | -10.37% | -12.4% | -10.38% | -7.65% | 10.78% | 19.41% | 21.68% | 27.19% | 30% | 23.24% | 15.66% | 9.79% | 8.84% | 11.24% | 19% | 22.89% |
| Total Current Liabilities | 29.49M | 20.61M | 51.43M | 44.29M | 33.54M | 18.92M | 24.64M | 24.55M | 31.51M | 22.57M | 28.28M | 28.42M | 34.23M | 23.59M | 30.72M | 26.48M | 24.77M | 18.07M | 29.82M | 30.06M |
| Accounts Payable | 14.49M | 6.65M | 13.04M | 7.15M | 18.64M | 5.5M | 8.06M | 7.96M | 13.06M | 6.07M | 12.07M | 8.56M | 12.53M | 8.25M | 14.64M | 11.57M | 12.43M | 6.77M | 14.17M | 12.8M |
| Days Payables Outstanding | 17.15 | 17.45 | 21.64 | 21.42 | 22.6 | 16.13 | 18.11 | 16.96 | 15.73 | 14.53 | 16.21 | 10.97 | 10.4 | 12.97 | 16.07 | 15 | 14.84 | 16.79 | 20.74 | 20.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 79K | 0 | 0 | 0 | 77K | 0 | 0 | 0 | 57K | 0 | 0 | 0 | 54K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.18M | 0 | 221K | 191K | 477K | 479K | 1.75M | 654K | 1.21M | 1.27M | 1.66M | 1.99M | 2.09M | 1.34M | 1.88M | 1.31M | 1.78M | 3.13M |
| Other Current Liabilities | 15M | 13.96M | 24.31M | 36.66M | 715K | 13.15M | 12.6M | 13.54M | 13.1M | 13.17M | 10.25M | 12.76M | 10.87M | 9.2M | 8.35M | 8.29M | 10.45M | 6.81M | 13.87M | 14.13M |
| Current Ratio | 3.84x | 5.37x | 2.74x | 2.96x | 3.66x | 5.81x | 4.69x | 4.79x | 4.70x | 6.17x | 5.13x | 5.02x | 4.18x | 5.30x | 4.06x | 4.24x | 4.20x | 5.15x | 3.34x | 3.21x |
| Quick Ratio | 1.97x | 2.71x | 1.54x | 1.81x | 2.08x | 3.17x | 2.55x | 2.63x | 2.94x | 3.44x | 2.67x | 2.86x | 2.22x | 2.20x | 1.36x | 1.29x | 1.04x | 1.10x | 0.77x | 1.31x |
| Cash Conversion Cycle | 81.59 | 97.12 | 110.69 | 74.44 | 83.21 | 115.78 | 112.15 | 79.41 | 87.24 | 99.69 | 100.85 | 65.04 | 65.84 | 82.51 | 92.32 | 92.11 | 110.17 | 111.88 | 93.72 | 79.79 |
| Total Non-Current Liabilities | 1.65M | 1.66M | 1.76M | 1.73M | 22.94M | 23.32M | 22.89M | 21.92M | 21.15M | 21.33M | 18.34M | 18.16M | 17.08M | 15.74M | 14.77M | 14.99M | 15.48M | 16.25M | 15.74M | 15.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 141K | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 17K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.65M | 1.66M | 1.76M | 1.73M | 22.94M | 23.18M | 22.89M | 21.92M | 21.15M | 19.43M | 18.34M | 18.16M | 17.08M | 15.56M | 14.77M | 14.99M | 15.48M | 16.23M | 15.74M | 15.16M |
| Total Liabilities | 31.14M | 22.27M | 53.2M | 46.01M | 56.48M | 42.24M | 47.52M | 46.47M | 52.66M | 43.9M | 46.62M | 46.58M | 51.31M | 39.33M | 45.48M | 41.48M | 40.25M | 34.32M | 45.56M | 45.22M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 297K | 0 | 0 | 0 | 237K | 0 | 0 | 0 | 71K | 0 | 0 |
| Net Debt | -45.8M | -43.51M | -47.4M | -50.17M | -57.1M | -52.38M | -53.53M | -55.13M | -81.22M | -71.66M | -60.7M | -66.22M | -62.6M | -42.93M | -26.86M | -21.57M | -13.62M | -14.03M | -9.63M | -28.61M |
| Debt / Equity | - | - | - | - | - | 0.00x | - | - | - | 0.00x | - | - | - | 0.00x | - | - | - | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.05x | - | - | - | 0.05x | - | - | - | 0.02x | - | - | - | 0.01x | - | - |
| Net Debt / EBITDA | -15.11x | -9.64x | -19.35x | -8.96x | -16.79x | -11.95x | -12.47x | -8.54x | -13.71x | -11.05x | -4.66x | -3.87x | -4.17x | -2.80x | -1.72x | -1.47x | -1.62x | -1.28x | -1.14x | -4.14x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1873.43x | 538.53x | 1776.83x | - | - |
| Total Equity | 118.06M | 124.97M | 126.26M | 127.23M | 126.4M | 129M | 128.79M | 129.26M | 151.38M | 151.59M | 150.11M | 143.7M | 132.87M | 124.38M | 116.19M | 108.12M | 101.42M | 98.53M | 94.23M | 91.04M |
| Equity Growth % | -6.6% | -3.13% | -1.97% | -1.57% | -16.5% | -14.9% | -14.2% | -10.05% | 13.94% | 21.87% | 29.19% | 32.9% | 31% | 26.24% | 23.3% | 18.77% | 14.3% | 16.57% | 17.1% | 18.9% |
| Book Value per Share | 3.36 | 3.57 | 3.61 | 3.64 | 3.69 | 3.72 | 3.81 | 3.82 | 4.49 | 4.40 | 4.46 | 4.27 | 3.96 | 3.63 | 3.47 | 3.23 | 3.04 | 2.90 | 2.83 | 2.73 |
| Total Shareholders' Equity | 118.06M | 124.97M | 126.26M | 127.23M | 126.4M | 129M | 128.79M | 129.26M | 151.38M | 151.59M | 150.11M | 143.7M | 132.87M | 124.38M | 116.19M | 108.12M | 101.42M | 98.53M | 94.23M | 91.04M |
| Common Stock | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.47M | 3.47M | 3.47M | 3.47M | 3.45M | 3.45M | 3.45M | 3.44M | 3.42M | 3.42M | 3.42M | 3.41M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | 114.53M | 121.47M | 122.76M | 123.73M | 122.91M | 125.53M | 125.32M | 125.78M | 147.91M | 148.14M | 146.68M | 140.26M | 129.53M | 122.95M | 115.28M | 107.23M | 100.56M | 97.7M | 92.74M | 89.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | -12K | -109K | -2M | -2.51M | -2.53M | -2.55M | -2.58M | -1.91M | -1.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |