US Stock MarketDetailed Quotes

MPX Marine Products

Watchlist
  • 10.010
  • -0.200-1.96%
Close Nov 26 16:00 ET
  • 10.010
  • 0.0000.00%
Post 16:02 ET
347.48MMarket Cap18.89P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.81%53.53M
-16.74%55.13M
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
-Cash and cash equivalents
-11.81%53.53M
-16.74%55.13M
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
Receivables
-48.25%5.66M
-52.63%5.96M
-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
-Accounts receivable
-49.32%5.45M
-53.65%5.73M
-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
-Taxes receivable
9.05%217K
2.17%235K
-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
-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
-24.63%52.6M
-13.69%53.08M
-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
Other current assets
-2.33%3.7M
39.10%3.44M
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
Total current assets
-20.47%115.49M
-17.62%117.61M
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
Non current assets
Net PPE
12.11%23.94M
8.15%22.73M
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
-Gross PPE
8.68%58.48M
3.60%56.89M
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
-Accumulated depreciation
-6.42%-34.53M
-0.77%-34.15M
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
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
26.85%9.94M
19.14%9.44M
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
Defined pension benefit
--18.12M
--17.37M
--16.78M
55.64%15.38M
55.64%15.38M
----
----
----
--9.88M
--9.88M
Other non current assets
-72.74%5.06M
-67.51%4.81M
-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
Total non current assets
18.07%60.83M
22.32%58.11M
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
Total assets
-10.38%176.32M
-7.65%175.73M
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
Liabilities
Current liabilities
Payables
-30.14%9.2M
-17.27%8.35M
-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
-accounts payable
-33.20%8.06M
-7.12%7.96M
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
-Total tax payable
3.56%1.14M
-74.02%398K
-81.68%868K
--0
--0
38.86%1.1M
-24.49%1.53M
--4.74M
57.60%342K
57.60%342K
Current accrued expenses
0.13%12.52M
-12.46%13.71M
-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
Current deferred liabilities
-60.64%477K
-62.28%479K
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
Other current liabilities
73.62%2.45M
44.68%2.01M
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
Current liabilities
-12.90%24.64M
-13.60%24.55M
-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
Non current liabilities
Employee benefits
26.88%21.21M
22.55%20.24M
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
Other non current liabilities
3.76%1.68M
1.82%1.68M
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
Total non current liabilities
24.83%22.89M
20.67%21.92M
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
Total liabilities
1.94%47.53M
-0.24%46.47M
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
Shareholders'equity
Share capital
0.70%3.47M
0.73%3.47M
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
-common stock
0.70%3.47M
0.73%3.47M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.56%125.32M
-10.32%125.78M
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
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
Total stockholders'equity
-14.20%128.79M
-10.05%129.26M
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
Total equity
-14.20%128.79M
-10.05%129.26M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.81%53.53M-16.74%55.13M29.75%81.23M66.67%71.95M66.67%71.95M126.01%60.71M207.01%66.22M359.56%62.6M206.13%43.17M206.13%43.17M
-Cash and cash equivalents -11.81%53.53M-16.74%55.13M29.75%81.23M66.67%71.95M66.67%71.95M126.01%60.71M207.01%66.22M359.56%62.6M206.13%43.17M206.13%43.17M
Receivables -48.25%5.66M-52.63%5.96M-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%5.37M
-Accounts receivable -49.32%5.45M-53.65%5.73M-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%4.05M
-Taxes receivable 9.05%217K2.17%235K-97.70%4K1,189.29%361K1,189.29%361K103.06%199K198.70%230K-89.79%174K180.00%28K180.00%28K
-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 -24.63%52.6M-13.69%53.08M-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
Other current assets -2.33%3.7M39.10%3.44M55.00%3.77M-17.33%2.85M-17.33%2.85M8.86%3.78M-21.12%2.47M26.81%2.43M39.21%3.44M39.21%3.44M
Total current assets -20.47%115.49M-17.62%117.61M3.49%147.96M11.40%139.25M11.40%139.25M16.42%145.22M27.02%142.77M37.48%142.97M34.25%125M34.25%125M
Non current assets
Net PPE 12.11%23.94M8.15%22.73M39.59%22.66M50.06%22.46M50.06%22.46M49.06%21.36M47.69%21.02M15.11%16.23M4.14%14.97M4.14%14.97M
-Gross PPE 8.68%58.48M3.60%56.89M12.69%56.13M15.05%55.25M15.05%55.25M14.74%53.81M16.72%54.91M7.23%49.81M3.83%48.02M3.83%48.02M
-Accumulated depreciation -6.42%-34.53M-0.77%-34.15M0.32%-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
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 26.85%9.94M19.14%9.44M21.18%8.4M42.53%8.59M42.53%8.59M41.90%7.83M47.41%7.92M78.42%6.94M37.23%6.03M37.23%6.03M
Defined pension benefit --18.12M--17.37M--16.78M55.64%15.38M55.64%15.38M--------------9.88M--9.88M
Other non current assets -72.74%5.06M-67.51%4.81M-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
Total non current assets 18.07%60.83M22.32%58.11M36.08%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
Total assets -10.38%176.32M-7.65%175.73M10.78%204.04M18.38%193.8M18.38%193.8M21.68%196.73M27.19%190.28M30.00%184.18M23.24%163.72M23.24%163.72M
Liabilities
Current liabilities
Payables -30.14%9.2M-17.27%8.35M-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%8.59M
-accounts payable -33.20%8.06M-7.12%7.96M4.26%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%8.25M
-Total tax payable 3.56%1.14M-74.02%398K-81.68%868K--0--038.86%1.1M-24.49%1.53M--4.74M57.60%342K57.60%342K
Current accrued expenses 0.13%12.52M-12.46%13.71M-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
Current deferred liabilities -60.64%477K-62.28%479K5.61%1.75M-67.12%654K-67.12%654K-41.90%1.21M-4.94%1.27M--1.66M51.49%1.99M51.49%1.99M
Other current liabilities 73.62%2.45M44.68%2.01M87.17%1.63M54.48%1.66M54.48%1.66M50.32%1.41M31.69%1.39M--873K35.01%1.07M35.01%1.07M
Current liabilities -12.90%24.64M-13.60%24.55M-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%23.59M
Non current liabilities
Employee benefits 26.88%21.21M22.55%20.24M25.05%19.43M24.64%18M24.64%18M21.95%16.71M18.45%16.51M5.38%15.54M-7.22%14.44M-7.22%14.44M
Other non current liabilities 3.76%1.68M1.82%1.68M11.30%1.72M26.46%1.65M26.46%1.65M52.73%1.62M56.75%1.65M109.32%1.55M90.92%1.3M90.92%1.3M
Total non current liabilities 24.83%22.89M20.67%21.92M23.80%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
Total liabilities 1.94%47.53M-0.24%46.47M2.62%52.66M7.32%42.21M7.32%42.21M2.50%46.62M12.30%46.58M27.49%51.31M14.62%39.33M14.62%39.33M
Shareholders'equity
Share capital 0.70%3.47M0.73%3.47M0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M
-common stock 0.70%3.47M0.73%3.47M0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.56%125.32M-10.32%125.78M14.19%147.91M20.48%148.14M20.48%148.14M27.24%146.68M30.80%140.26M28.81%129.53M25.85%122.95M25.85%122.95M
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
Total stockholders'equity -14.20%128.79M-10.05%129.26M13.94%151.38M21.87%151.59M21.87%151.59M29.19%150.11M32.90%143.7M31.00%132.87M26.24%124.38M26.24%124.38M
Total equity -14.20%128.79M-10.05%129.26M13.94%151.38M21.87%151.59M21.87%151.59M29.19%150.11M32.90%143.7M31.00%132.87M26.24%124.38M26.24%124.38M
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

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Heat List
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