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MPX Marine Products

Watchlist
  • 9.500
  • +0.470+5.20%
Close Aug 23 16:00 ET
  • 9.750
  • +0.250+2.63%
Post 20:01 ET
329.82MMarket Cap12.84P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
178.92%26.86M
-Cash and cash equivalents
-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
178.92%26.86M
Receivables
-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
8.21%11.59M
-Accounts receivable
-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
12.35%11.49M
-Taxes receivable
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
-79.67%98K
-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
-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
7.90%82.81M
Other current assets
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
39.37%3.48M
Total current assets
-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
25.26%124.74M
Non current assets
Net PPE
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
0.10%14.33M
-Gross PPE
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
2.56%46.89M
-Accumulated depreciation
-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
-3.69%-32.57M
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
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
24.60%5.52M
Defined pension benefit
--17.37M
--16.78M
55.64%15.38M
55.64%15.38M
----
----
----
--9.88M
--9.88M
----
Other non current assets
-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
-24.73%13.32M
Total non current assets
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
-8.13%36.94M
Total assets
-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
15.66%161.68M
Liabilities
Current liabilities
Payables
-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
8.91%15.43M
-accounts payable
-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
3.34%14.64M
-Total tax payable
-74.02%398K
-81.68%868K
--0
--0
38.86%1.1M
-24.49%1.53M
--4.74M
57.60%342K
57.60%342K
--790K
Current accrued expenses
-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
-21.64%12.26M
Current deferred liabilities
-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
--2.09M
Other current liabilities
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
--938K
Current liabilities
-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
3.02%30.72M
Non current liabilities
Employee benefits
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
-9.05%13.71M
Other non current liabilities
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
57.57%1.06M
Total non current liabilities
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
-6.20%14.77M
Total liabilities
-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
-0.16%45.48M
Shareholders'equity
Share capital
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
0.68%3.42M
-common stock
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
0.68%3.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
24.31%115.28M
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
-31.71%-2.51M
Total stockholders'equity
-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
23.30%116.19M
Total equity
-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
23.30%116.19M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%43.17M178.92%26.86M
-Cash and cash equivalents -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%43.17M178.92%26.86M
Receivables -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%5.37M8.21%11.59M
-Accounts receivable -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%4.05M12.35%11.49M
-Taxes receivable 2.17%235K-97.70%4K1,189.29%361K1,189.29%361K103.06%199K198.70%230K-89.79%174K180.00%28K180.00%28K-79.67%98K
-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 -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%73.02M7.90%82.81M
Other current assets 39.10%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%3.44M39.37%3.48M
Total current assets -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%125M25.26%124.74M
Non current assets
Net PPE 8.15%22.73M39.59%22.66M50.06%22.46M50.06%22.46M49.06%21.36M47.69%21.02M15.11%16.23M4.14%14.97M4.14%14.97M0.10%14.33M
-Gross PPE 3.60%56.89M12.69%56.13M15.05%55.25M15.05%55.25M14.74%53.81M16.72%54.91M7.23%49.81M3.83%48.02M3.83%48.02M2.56%46.89M
-Accumulated depreciation -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-3.69%-32.57M
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 19.14%9.44M21.18%8.4M42.53%8.59M42.53%8.59M41.90%7.83M47.41%7.92M78.42%6.94M37.23%6.03M37.23%6.03M24.60%5.52M
Defined pension benefit --17.37M--16.78M55.64%15.38M55.64%15.38M--------------9.88M--9.88M----
Other non current assets -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-24.73%13.32M
Total non current assets 22.32%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-8.13%36.94M
Total assets -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%163.72M15.66%161.68M
Liabilities
Current liabilities
Payables -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%8.59M8.91%15.43M
-accounts payable -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%8.25M3.34%14.64M
-Total tax payable -74.02%398K-81.68%868K--0--038.86%1.1M-24.49%1.53M--4.74M57.60%342K57.60%342K--790K
Current accrued expenses -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-21.64%12.26M
Current deferred liabilities -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--2.09M
Other current liabilities 44.68%2.01M87.17%1.63M54.48%1.66M54.48%1.66M50.32%1.41M31.69%1.39M--873K35.01%1.07M35.01%1.07M--938K
Current liabilities -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%23.59M3.02%30.72M
Non current liabilities
Employee benefits 22.55%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-9.05%13.71M
Other non current liabilities 1.82%1.68M11.30%1.72M26.46%1.65M26.46%1.65M52.73%1.62M56.75%1.65M109.32%1.55M90.92%1.3M90.92%1.3M57.57%1.06M
Total non current liabilities 20.67%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-6.20%14.77M
Total liabilities -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-0.16%45.48M
Shareholders'equity
Share capital 0.73%3.47M0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M0.68%3.42M
-common stock 0.73%3.47M0.73%3.47M0.73%3.45M0.73%3.45M0.73%3.45M0.67%3.45M0.88%3.44M0.68%3.42M0.68%3.42M0.68%3.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%122.95M24.31%115.28M
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-31.71%-2.51M
Total stockholders'equity -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%124.38M23.30%116.19M
Total equity -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%124.38M23.30%116.19M
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

No Data

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