Marine Products Corporation (MPX) financial statements (2021 and earlier)

Company profile

Business Address 2801 BUFORD HIGHWAY NE, SUITE 300
ATLANTA, GA 30329
State of Incorp. DE
Fiscal Year End December 31
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20231318121116
Cash and cash equivalents202313189610
Short-term investments    356
Receivables8151510479
Inventory, net of allowances, customer advances and progress billings42455148475045
Inventory42455148475045
Other undisclosed current assets2211221
Total current assets:71858078657071
Noncurrent Assets
Property, plant and equipment15151515151514
Long-term investments and receivables    51212
Long-term investments    51212
Intangible assets, net (including goodwill)4444444
Goodwill3333333
Intangible assets, net (excluding goodwill)0000000
Deferred income tax assets4   
Other noncurrent assets11111111101111
Other undisclosed noncurrent assets 443333
Total noncurrent assets:34343433364444
TOTAL ASSETS:105119114111101114115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1327912141215
Accounts payable41091251215
Accrued liabilities617  6  
Employee-related liabilities3   3  
Taxes payable 0     
Deferred revenue0   
Other undisclosed current liabilities4 161541316
Total current liabilities:17272528182630
Noncurrent Liabilities
Liabilities, other than long-term debt111099887
Liability, pension and other postretirement and postemployment benefits10998787
Other liabilities1111000
Total noncurrent liabilities:111099887
Total liabilities:28373537263438
Stockholders' equity
Stockholders' equity attributable to parent77827974758077
Common stock3333333
Accumulated other comprehensive loss(3)(3)(3)(3)(2)(2)(2)
Retained earnings77817873747976
Total stockholders' equity:77827974758077
TOTAL LIABILITIES AND EQUITY:105119114111101114115

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues48728983627287
Cost of revenue
(Cost of Goods and Services Sold)
(38)(56)(68)(64)(49)(56)(68)
Gross profit:11162019131619
Operating expenses(6)(6)(9)(10)(7)(7)(8)
Operating income:4101196911
Nonoperating income
(Investment Income, Nonoperating)
0000000
Income from continuing operations before income taxes:4101196911
Income tax expense(1)(2)(2)(1)(1)(2)(2)
Net income attributable to parent:4897579
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:3897579

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:4897579
Other comprehensive loss(1)  (0)(0)  
Comprehensive income:3897479
Other undisclosed comprehensive income, net of tax, attributable to parent0000 00
Comprehensive income, net of tax, attributable to parent:3897479

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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