MARINE PRODUCTS CORPORATION (MPX)

Import this data to Google Sheets with:

=jivedata("MPX","financials")

Full statements spill as a table. For one cell: =jivedata("MPX","Revenue") or =jivedata("MPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MARINE PRODUCTS CORPORATION

MPX • CIK 0001129155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$383,729	$236,555	$244,419	$251,950
Cost of Goods and Services Sold	$293,350	$191,057	$197,644	$205,057
Gross Profit	$90,379	$45,498	$46,775	$46,893
Selling, General and Administrative Expense	$43,213	$27,376	$32,747	$33,231
Gain (Loss) on Disposition of Assets	$2,036	$144	$144	—
Operating Income (Loss)	$49,202	$18,266	$14,028	$8,696
Investment Income, Net	$2,860	$2,876	$1,737	$1,620
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,062	$21,142	$15,765	$10,316
Income Tax Expense (Benefit)	$10,367	$3,289	$4,382	$3,204
Net Income (Loss) Attributable to Parent	$41,695	$17,853	$11,383	$7,112

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,952	$52,379	$43,512	$45,799
Accounts Receivable, after Allowance for Credit Loss, Current	$2,475	$4,176	$6,865	$5,201
Inventory, Net	$61,611	$49,960	$54,691	$55,103
Income Taxes Receivable, Current	$361	$439	$2,208	$2,865
Prepaid Expense and Other Assets, Current	$2,847	$3,040	$3,302	$4,200
Assets, Current	$139,246	$109,994	$110,578	$113,168
Property, Plant and Equipment, Net	$22,456	$24,247	$22,650	$22,357
Goodwill	$3,308	$3,308	$3,308	$3,308
Intangible Assets, Net (Excluding Goodwill)	$465	$465	$465	$465
Deferred Income Tax Assets, Net	$8,590	$9,729	$5,217	$4,890
Assets for Plan Benefits, Defined Benefit Plan	—	—	$18,489	$18,489
Other Assets, Noncurrent	$4,358	$5,015	$5,014	$5,012
Assets	$193,802	$171,247	$147,232	$149,200
Accounts Payable, Current	$6,071	$5,499	$6,648	$14,490
Accrued Liabilities, Current	$16,496	$13,425	$13,960	$15,000
Liabilities, Current	$22,567	$18,924	$20,608	$29,490
Liability, Defined Benefit Pension Plan, Noncurrent	$17,998	$21,667	$21,667	$21,264
Other Liabilities, Noncurrent	$1,649	$1,653	$1,659	$1,654
Liabilities	$42,214	$42,244	$22,267	$31,144
Common Stock, Value, Issued	$3,447	$3,471	$3,500	$3,523
Retained Earnings (Accumulated Deficit)	$148,141	$125,532	$121,465	$114,533
Stockholders' Equity Attributable to Parent	$151,588	$129,003	$124,965	$118,056
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	74,000,000	74,000,000	74,000,000	74,000,000
Common Stock, Shares, Issued	34,466,726	34,707,304	34,998,034	35,234,398

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$41,695	$17,853	$11,383	$7,112
Net Cash Provided by (Used in) Operating Activities	$56,846	$29,526	$16,464	$14,746
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$28,781	$-19,573	$-8,867	$-11,304
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,952	$52,379	$43,512	$32,208
Depreciation, Depletion and Amortization	$2,416	$2,786	$3,138	$3,134
Payments to Acquire Property, Plant, and Equipment	$10,174	$4,596	$1,541	$1,941
Share-based Payment Arrangement, Noncash Expense	$3,711	$4,228	$5,229	$5,512
Gain (Loss) on Disposition of Assets	$2,036	$144	$144	—
Deferred Income Tax Expense (Benefit)	$-3,126	$-1,139	$4,512	$4,915
Proceeds from Sale of Productive Assets	$2,303	$163	$163	$163
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-2,363	$-2,363	$-2,363	$-2,363
Net Cash Provided by (Used in) Investing Activities	$-7,871	$-4,433	$-4,681	$-5,081
Payments of Dividends	$19,284	$43,733	$19,595	$19,634
Payments for Repurchase of Common Stock	$910	$933	$1,055	$1,335
Net Cash Provided by (Used in) Financing Activities	$-20,194	$-44,666	$-20,650	$-20,969
Income Taxes Paid, Net	$13,911	$4,476	$1,754	$1,754
Increase (Decrease) in Accounts Receivable	$-2,865	$1,701	$2,689	$-2,592
Increase (Decrease) in Income Taxes Receivable	$333	$78	$1,769	$2,804
Increase (Decrease) in Inventories	$-11,404	$-11,651	$4,731	$2,239
Increase (Decrease) in Prepaid Expense and Other Assets	$-792	$193	$262	$-591
Increase (Decrease) in Other Noncurrent Assets	$5,658	$3,767	$561	$951
Increase (Decrease) in Accounts Payable	$-2,179	$-572	$1,149	$-4,119
Increase (Decrease) in Obligation, Pension Benefits	—	—	$1,603	$1,603
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,130	$-3,071	$532	$95
Increase (Decrease) in Other Noncurrent Liabilities	$3,802	$3,673	$581	$952

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MPX","financials")

Full statements spill as a table. For one cell: =jivedata("MPX","Revenue") or =jivedata("MPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.