Marine products corp (MPX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

20,064

19,804

23,030

12,967

18,347

8,745

6,146

9,505

9,929

7,684

4,052

3,834

6,827

2,619

5,182

296

8,240

7,986

9,111

9,312

9,175

4,072

5,296

2,453

8,663

5,114

5,854

4,627

6,345

1,648

6,575

3,010

6,782

956

5,453

3,450

9,535

Marketable securities

-

-

-

-

-

2,966

4,603

5,996

3,277

2,636

3,329

4,846

3,108

4,109

11,516

14,343

10,004

7,825

9,007

8,288

6,165

3,653

12,024

8,125

8,439

5,639

5,281

3,813

1,455

1,150

7,315

6,180

11,868

12,402

14,751

13,170

12,826

Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019

9,170

6,607

15,164

14,752

9,894

3,872

7,404

8,522

7,812

3,051

7,438

5,207

8,516

1,087

6,040

4,817

6,215

1,256

3,961

4,582

5,406

2,369

3,515

4,370

3,000

2,021

3,972

4,389

3,138

1,794

3,196

3,166

3,312

2,209

2,090

2,930

1,178

Inventories

45,946

41,553

45,013

50,904

47,824

46,770

49,871

44,931

44,040

38,006

41,442

41,221

38,568

42,488

37,698

34,592

31,657

32,638

32,306

30,136

30,412

28,819

24,573

25,177

26,548

28,859

27,587

29,310

26,517

28,159

28,396

29,026

25,789

24,907

23,140

21,034

21,882

Income taxes receivable

733

907

-

122

452

452

71

217

1,120

714

995

1,279

952

29

520

-

927

820

713

-

366

123

332

-

416

692

-

379

966

394

-

-

368

-

-

17

481

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,372

2,412

2,323

2,480

1,374

1,293

1,162

1,096

1,426

1,398

1,298

1,283

1,071

1,066

1,008

1,021

874

984

920

Prepaid expenses and other current assets

1,442

2,056

1,541

1,389

1,127

1,795

1,527

1,493

1,312

2,096

1,466

1,629

1,134

1,823

1,734

1,791

1,349

2,119

1,826

1,864

1,184

1,706

1,644

1,610

1,193

1,839

1,567

1,508

1,052

1,607

1,552

1,362

1,199

1,460

1,323

1,338

1,451

Total current assets

77,355

70,927

84,748

80,134

77,644

64,600

69,622

70,664

67,490

54,187

58,722

58,016

59,105

52,155

62,690

55,839

58,392

52,644

59,296

56,594

55,031

43,222

48,758

43,028

49,421

45,260

45,687

45,424

40,771

36,035

48,105

43,810

50,326

42,955

47,631

42,923

48,273

Property, plant and equipment, net of accumulated depreciation of $28,795 in 2020 and $28,258 in 2019

14,925

14,796

15,009

15,244

15,155

14,552

14,800

14,090

14,110

14,218

13,742

13,518

13,293

13,334

13,229

12,753

12,754

12,761

12,809

12,476

10,525

9,890

11,052

11,142

11,164

11,265

11,169

11,288

11,356

11,470

11,575

11,677

11,770

11,884

11,862

11,989

12,416

Goodwill

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

3,308

Other intangibles, net

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

Marketable securities

-

-

-

-

-

4,699

11,564

12,356

8,235

10,395

10,177

12,941

8,066

5,221

30,183

33,102

30,873

27,129

26,106

28,153

28,694

33,831

32,492

36,305

32,164

30,949

32,726

32,434

35,844

35,773

48,549

49,520

41,250

41,699

40,792

39,950

30,007

Deferred income taxes

3,429

3,990

-

-

-

3,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

4,381

3,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

3,427

-

3,391

3,376

3,505

3,649

5,481

5,169

4,981

5,278

4,570

3,575

3,323

4,338

2,831

2,855

2,761

3,214

3,347

3,122

2,882

3,177

3,630

3,477

3,242

3,531

3,139

3,017

2,873

3,337

3,143

3,146

3,243

Other assets

10,343

11,278

11,120

11,015

10,795

9,931

10,970

10,674

9,680

9,678

9,197

9,070

8,877

8,766

9,128

10,546

10,456

10,032

9,798

10,009

9,973

9,893

8,495

8,499

8,351

8,129

7,004

6,838

6,885

6,733

6,678

6,583

6,659

7,189

4,943

5,116

5,097

Total assets

109,825

104,764

119,031

113,854

110,794

100,880

114,120

114,933

106,793

95,900

101,092

102,487

98,095

88,527

123,573

119,588

119,571

110,677

114,613

113,860

110,757

103,823

107,917

105,869

107,755

102,553

103,989

103,234

101,871

97,315

121,819

118,380

116,651

110,837

112,144

106,897

102,809

Liabilities
Accounts payable

9,803

3,886

9,624

9,265

12,417

4,673

12,237

14,606

12,998

5,362

8,278

10,352

10,308

5,163

9,128

6,345

10,419

3,681

9,083

9,209

8,503

3,577

5,939

4,476

8,409

5,569

7,286

8,647

7,194

4,246

7,045

5,906

6,112

2,992

7,046

3,371

1,884

Income taxes payable

-

-

446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

17,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

13,708

13,155

-

16,199

15,496

13,494

13,390

15,729

15,561

13,999

13,625

14,358

14,471

12,239

11,212

12,446

11,430

10,117

9,986

10,883

10,788

9,631

10,369

11,006

10,762

8,993

9,818

9,283

10,211

9,000

10,583

10,290

9,781

7,662

9,199

9,039

8,616

Total current liabilities

23,511

17,041

27,113

25,464

27,913

18,167

25,627

30,335

28,559

19,361

21,903

24,710

24,779

17,402

20,340

18,791

21,849

13,798

19,069

20,092

19,291

13,208

16,308

15,482

19,171

14,562

17,104

17,930

17,405

13,246

17,628

16,196

15,893

10,654

16,245

12,410

10,500

Pension liabilities

8,805

9,980

9,244

8,770

8,073

7,045

7,545

7,084

6,616

6,732

6,466

6,605

5,662

5,614

5,497

5,307

5,179

6,590

6,465

6,724

6,675

7,039

6,518

6,488

6,288

6,420

6,421

6,233

6,406

6,232

5,959

5,814

5,904

6,315

5,368

5,504

5,581

Other long-term liabilities

523

531

537

544

578

456

453

343

263

203

57

59

62

66

68

70

72

77

77

78

79

82

83

83

87

88

87

87

86

90

458

459

452

450

429

422

423

Total liabilities

32,839

27,552

36,894

34,778

36,564

25,668

33,625

37,762

35,438

26,296

28,426

31,374

30,503

23,082

25,905

24,168

27,100

20,465

25,611

26,894

26,045

20,329

22,909

22,053

25,546

21,070

23,612

24,250

23,897

19,568

24,045

22,469

22,249

17,419

22,042

18,336

16,504

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' Equity
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

3,397

3,387

3,396

3,404

3,413

3,433

3,450

3,455

3,457

3,457

3,478

3,488

3,496

3,486

3,836

3,836

3,837

3,811

3,814

3,816

3,833

3,813

3,817

3,817

3,821

3,810

3,809

3,810

3,811

3,782

3,778

3,778

3,783

3,738

3,738

3,741

3,708

Capital in excess of par value

-

-

-

-

-

0

0

0

0

0

0

0

0

0

5,107

4,774

4,428

3,879

3,479

3,075

3,670

3,895

3,638

3,157

3,455

3,583

3,127

2,684

2,283

2,417

1,711

1,276

1,188

1,185

979

604

371

Retained earnings

76,218

76,573

81,273

78,220

73,382

73,954

78,958

75,646

69,852

68,127

71,281

69,742

66,241

64,141

90,546

88,569

86,043

84,423

83,628

82,050

79,152

77,755

78,381

77,643

75,776

74,943

75,083

74,221

73,428

73,120

93,604

92,248

90,830

89,953

86,317

85,117

83,222

Accumulated other comprehensive loss

-2,629

-2,748

-2,532

-2,548

-2,565

-2,175

-1,913

-1,930

-1,954

-1,980

-2,093

-2,117

-2,145

-2,182

-1,821

-1,759

-1,837

-1,901

-1,919

-1,975

-1,943

-1,969

-828

-801

-843

-853

-1,642

-1,731

-1,548

-1,572

-1,319

-1,391

-1,399

-1,458

-932

-901

-996

Total stockholders' equity

76,986

77,212

82,137

79,076

74,230

75,212

80,495

77,171

71,355

69,604

72,666

71,113

67,592

65,445

97,668

95,420

92,471

90,212

89,002

86,966

84,712

83,494

85,008

83,816

82,209

81,483

80,377

78,984

77,974

77,747

97,774

95,911

94,402

93,418

90,102

88,561

86,305

Total liabilities and stockholders' equity

109,825

104,764

119,031

113,854

110,794

100,880

114,120

114,933

106,793

95,900

101,092

102,487

98,095

88,527

123,573

119,588

119,571

110,677

114,613

113,860

110,757

103,823

107,917

105,869

107,755

102,553

103,989

103,234

101,871

97,315

121,819

118,380

116,651

110,837

112,144

106,897

102,809