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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322012107168
Cash and cash equivalents322098384
Short-term investments  33484
Receivables5844123
Inventory, net of allowances, customer advances and progress billings42424738423329
Inventory42424738423329
Other undisclosed current assets2222224
Total current assets:81716554525343
Noncurrent Assets
Property, plant and equipment15151514131310
Long-term investments and receivables  51052734
Long-term investments  51052734
Intangible assets, net (including goodwill)4444444
Goodwill3333333
Intangible assets, net (excluding goodwill)0000000
Deferred income tax assets44
Other noncurrent assets1611101091010
Other undisclosed noncurrent assets  34543
Total noncurrent assets:39343642365861
TOTAL ASSETS:1191051019689111104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17131415131010
Accounts payable6455544
Accrued liabilities7666544
Employee-related liabilities4333222
Deferred revenue10
Deferred revenue and credits101 
Other undisclosed current liabilities3444433
Total current liabilities:22171819171413
Noncurrent Liabilities
Liabilities, other than long-term debt131187677
Deferred tax liabilities, net    0
Liability, pension and other postretirement and postemployment benefits131077677
Other liabilities1100000
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:131187677
Total liabilities:35282626232020
Stockholders' equity
Stockholders' equity attributable to parent85777570659083
Common stock3333344
Additional paid in capital     44
Accumulated other comprehensive loss(2)(3)(2)(2)(2)(2)(2)
Retained earnings83777468648478
Total stockholders' equity:85777570659083
TOTAL LIABILITIES AND EQUITY:1191051019689111104

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues240292299267241207171
Revenue, net267241207171
Cost of revenue
(Cost of Goods and Services Sold)
(186)(227)(232)(208)(191)(163)(138)
Gross profit:54656659504433
Operating expenses(29)(31)(31)(29)(27)(23)(22)
Other undisclosed operating income      1
Operating income:24343530232112
Nonoperating income
(Investment Income, Nonoperating)
0000001
Income from continuing operations before income taxes:24343630232113
Income tax expense(5)(6)(7)(11)(7)(7)(4)
Net income attributable to parent:1928281917149
Other undisclosed net loss available to common stockholders, basic(0)(1)(1)(1)(1)  
Net income available to common stockholders, diluted:1928281916149

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1928281917149
Other comprehensive income (loss)1(1)(0)0(0)0(1)
Comprehensive income:2028282016148
Other undisclosed comprehensive income, net of tax, attributable to parent 0     
Comprehensive income, net of tax, attributable to parent:2028282016148

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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