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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

Hide blank lines

(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

126.01%60.71M

207.01%66.22M

359.56%62.6M

206.13%43.17M

-Cash and cash equivalents

-11.81%53.53M

-16.74%55.13M

29.75%81.23M

66.67%71.95M

126.01%60.71M

207.01%66.22M

359.56%62.6M

206.13%43.17M

Receivables

-48.25%5.66M

-52.63%5.96M

-30.12%7.75M

-47.17%2.84M

-5.59%10.94M

33.57%12.58M

8.03%11.09M

64.06%5.37M

-Accounts receivable

-49.32%5.45M

-53.65%5.73M

-29.04%7.75M

-66.69%1.35M

-6.52%10.74M

32.21%12.35M

27.51%10.92M

64.91%4.05M

-Taxes receivable

9.05%217K

2.17%235K

-97.70%4K

1,189.29%361K

103.06%199K

198.70%230K

-89.79%174K

180.00%28K

-Other receivables

----

-12.80%1.14M

----

59.15%1.31M

-Recievables adjustments allowances

----

8.33%-11K

----

0.00%-12K

Inventory

-24.63%52.6M

-13.69%53.08M

-17.40%55.21M

-15.62%61.61M

-15.73%69.78M

-21.43%61.5M

-14.51%66.84M

-0.34%73.02M

Other current assets

-2.33%3.7M

39.10%3.44M

55.00%3.77M

-17.33%2.85M

8.86%3.78M

-21.12%2.47M

26.81%2.43M

39.21%3.44M

Total current assets

-20.47%115.49M

-17.62%117.61M

3.49%147.96M

11.40%139.25M

16.42%145.22M

27.02%142.77M

37.48%142.97M

34.25%125M

Non current assets

Net PPE

12.11%23.94M

8.15%22.73M

39.59%22.66M

50.06%22.46M

49.06%21.36M

47.69%21.02M

15.11%16.23M

4.14%14.97M

-Gross PPE

8.68%58.48M

3.60%56.89M

12.69%56.13M

15.05%55.25M

14.74%53.81M

16.72%54.91M

7.23%49.81M

3.83%48.02M

-Accumulated depreciation

-6.42%-34.53M

-0.77%-34.15M

0.32%-33.47M

0.80%-32.79M

0.36%-32.45M

-3.29%-33.89M

-3.79%-33.58M

-3.69%-33.06M

Goodwill and other intangible assets

0.00%3.77M

-Goodwill

0.00%3.31M

-Other intangible assets

0.00%465K

Non current deferred assets

26.85%9.94M

19.14%9.44M

21.18%8.4M

42.53%8.59M

41.90%7.83M

47.41%7.92M

78.42%6.94M

37.23%6.03M

Defined pension benefit

--18.12M

--17.37M

--16.78M

55.64%15.38M

----

--9.88M

Other non current assets

-72.74%5.06M

-67.51%4.81M

-68.71%4.47M

7.05%4.36M

39.32%18.56M

6.99%14.8M

-10.37%14.27M

-76.33%4.07M

Total non current assets

18.07%60.83M

22.32%58.11M

36.08%56.08M

40.91%54.56M

39.47%51.52M

27.68%47.51M

9.36%41.21M

-2.55%38.72M

Total assets

-10.38%176.32M

-7.65%175.73M

10.78%204.04M

18.38%193.8M

21.68%196.73M

27.19%190.28M

30.00%184.18M

23.24%163.72M

Liabilities

Current liabilities

Payables

-30.14%9.2M

-17.27%8.35M

-19.32%13.93M

-29.34%6.07M

-14.70%13.16M

-25.77%10.1M

38.89%17.27M

22.95%8.59M

-accounts payable

-33.20%8.06M

-7.12%7.96M

4.26%13.06M

-26.41%6.07M

-17.59%12.07M

-25.99%8.57M

0.77%12.53M

21.84%8.25M

-Total tax payable

3.56%1.14M

-74.02%398K

-81.68%868K

--0

38.86%1.1M

-24.49%1.53M

--4.74M

57.60%342K

Current accrued expenses

0.13%12.52M

-12.46%13.71M

-1.65%14.19M

18.84%14.19M

1.94%12.5M

49.27%15.66M

16.99%14.43M

33.02%11.94M

Current deferred liabilities

-60.64%477K

-62.28%479K

5.61%1.75M

-67.12%654K

-41.90%1.21M

-4.94%1.27M

--1.66M

51.49%1.99M

Other current liabilities

73.62%2.45M

44.68%2.01M

87.17%1.63M

54.48%1.66M

50.32%1.41M

31.69%1.39M

--873K

35.01%1.07M

Current liabilities

-12.90%24.64M

-13.60%24.55M

-7.95%31.51M

-4.34%22.57M

-7.92%28.28M

7.29%28.42M

38.20%34.23M

30.56%23.59M

Non current liabilities

Employee benefits

26.88%21.21M

22.55%20.24M

25.05%19.43M

24.64%18M

21.95%16.71M

18.45%16.51M

5.38%15.54M

-7.22%14.44M

Other non current liabilities

3.76%1.68M

1.82%1.68M

11.30%1.72M

26.46%1.65M

52.73%1.62M

56.75%1.65M

109.32%1.55M

90.92%1.3M

Total non current liabilities

24.83%22.89M

20.67%21.92M

23.80%21.15M

24.79%19.65M

24.16%18.34M

21.14%18.16M

10.35%17.08M

-3.10%15.74M

Total liabilities

1.94%47.53M

-0.24%46.47M

2.62%52.66M

7.32%42.21M

2.50%46.62M

12.30%46.58M

27.49%51.31M

14.62%39.33M

Shareholders'equity

Share capital

0.70%3.47M

0.73%3.47M

0.73%3.45M

0.67%3.45M

0.88%3.44M

0.68%3.42M

-common stock

0.70%3.47M

0.73%3.47M

0.73%3.45M

0.67%3.45M

0.88%3.44M

0.68%3.42M

-Preferred stock

--0

Retained earnings

-14.56%125.32M

-10.32%125.78M

14.19%147.91M

20.48%148.14M

27.24%146.68M

30.80%140.26M

28.81%129.53M

25.85%122.95M

Paid-in capital

--0

Gains losses not affecting retained earnings

----

--0

99.52%-12K

99.53%-12K

95.73%-109K

22.55%-2M

Total stockholders'equity

-14.20%128.79M

-10.05%129.26M

13.94%151.38M

21.87%151.59M

29.19%150.11M

32.90%143.7M

31.00%132.87M

26.24%124.38M

Total equity

-14.20%128.79M

-10.05%129.26M

13.94%151.38M

21.87%151.59M

29.19%150.11M

32.90%143.7M

31.00%132.87M

26.24%124.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%55.13M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data