Marine Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marine Products
MPX Stock  USD 9.63  0.09  0.93%   
Marine Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marine Products' valuation are provided below:
Gross Profit
43.2 M
Profit Margin
0.0584
Market Capitalization
300.3 M
Enterprise Value Revenue
1.2722
Revenue
227.7 M
We have found one hundred twenty available fundamental ratios for Marine Products, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marine Products last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 195.9 M in 2026. Enterprise Value is likely to drop to about 180 M in 2026

Marine Products Total Revenue

230.65 Million

Check Marine Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine Products' main balance sheet or income statement drivers, such as Interest Expense of 98.3 K, Total Revenue of 230.6 M or Gross Profit of 51 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.13 or PTB Ratio of 2.97. Marine financial statements analysis is a perfect complement when working with Marine Products Valuation or Volatility modules.
  
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Marine Products Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.3 M196.9 M123 M
Slightly volatile
Total Stockholder Equity95.5 M148.4 M95 M
Slightly volatile
Property Plant And Equipment Net15.6 M27.9 M15 M
Slightly volatile
Non Current Assets Total50.5 M70.4 M47.8 M
Pretty Stable
Other Assets39.9 M38 M24.3 M
Pretty Stable
Common Stock Shares Outstanding29.5 M30.4 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity120.3 M196.9 M123 M
Slightly volatile
Inventory36.2 M57.5 M42.1 M
Slightly volatile
Total Liabilities24.7 M48.6 M28 M
Slightly volatile
Property Plant And Equipment Gross70.8 M67.5 M28.3 M
Slightly volatile
Total Current Assets67.3 M126.5 M71.4 M
Slightly volatile
Other Current Liabilities10.2 M15.1 M9.3 M
Slightly volatile
Total Current Liabilities16.9 M21.8 M17 M
Slightly volatile
Accounts Payable4.6 M6.3 M5 M
Slightly volatile
Cash63.2 M60.2 M23.5 M
Slightly volatile
Cash And Short Term Investments63.2 M60.2 M25.8 M
Slightly volatile
Net Receivables4 M5.3 M3.5 M
Slightly volatile
Good Will3.6 M3.8 M3.4 M
Pretty Stable
Non Current Liabilities Total28.2 M26.8 M12.2 M
Slightly volatile
Other Current Assets2.5 M2.7 M2.7 M
Pretty Stable
Intangible Assets397.6 K418.5 K665.8 K
Slightly volatile
Property Plant Equipment16.4 M28.1 M15.3 M
Slightly volatile
Retained Earnings85.5 M144.4 M88 M
Slightly volatile
Common Stock Total Equity3.7 M3.9 M3.5 M
Pretty Stable
Common Stock3.8 M4 M3.5 M
Slightly volatile
Other Liabilities18.8 M17.9 M10.6 M
Slightly volatile
Current Deferred Revenue163.3 K171.9 K840.8 K
Slightly volatile
Net Tangible Assets89.5 M138.7 M90.3 M
Slightly volatile
Retained Earnings Total Equity86.4 M112.4 M85 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M4.3 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M3.8 M3.6 M
Very volatile
Cash And Equivalents30.8 M60.2 M21.1 M
Slightly volatile
Net Invested Capital111.4 M148.4 M91.6 M
Slightly volatile
Net Working Capital79.5 M104.7 M59.2 M
Slightly volatile
Capital Stock3.8 M4 M3.5 M
Slightly volatile
Short and Long Term Debt Total188.1 K198 K8.5 M
Slightly volatile

Marine Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue230.6 M272 M238 M
Slightly volatile
Gross Profit51 M52.3 M51.5 M
Slightly volatile
Other Operating Expenses207.2 M251 M213.6 M
Slightly volatile
Operating Income23.4 M21 M24.4 M
Slightly volatile
EBIT23.2 M20.8 M24.3 M
Slightly volatile
EBITDA25 M24 M25.9 M
Slightly volatile
Cost Of Revenue179.7 M219.7 M186.5 M
Slightly volatile
Total Operating Expenses27.6 M31.5 M27.1 M
Slightly volatile
Income Before Tax21.7 M19 M25 M
Slightly volatile
Total Other Income Expense Net2.7 M2.6 M1.1 M
Slightly volatile
Net Income18.1 M20.5 M19.5 M
Slightly volatile
Income Tax Expense6.8 M3.8 M6 M
Slightly volatile
Depreciation And Amortization1.4 M2.5 M1.6 M
Slightly volatile
Selling General Administrative28.1 M31.4 M27.4 M
Slightly volatile
Research Development866.4 K681.3 K815 K
Slightly volatile
Net Income Applicable To Common Shares19.9 M19.3 M19.7 M
Slightly volatile
Net Income From Continuing Ops22.9 M20.5 M20.1 M
Slightly volatile
Non Operating Income Net Other13.7 K14.4 K578.3 K
Slightly volatile
Tax Provision3.6 M3.8 M6.9 M
Pretty Stable
Interest Income3.5 M3.3 M950.1 K
Slightly volatile
Net Interest Income3.5 M3.3 M927.2 K
Slightly volatile
Reconciled Depreciation2.2 M3.2 M1.9 M
Slightly volatile

Marine Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.5 M5.3 M2.8 M
Slightly volatile
Total Cash From Operating Activities20.1 M34 M22.2 M
Slightly volatile
Net Income18 M20.5 M19.5 M
Slightly volatile
End Period Cash Flow63.2 M60.2 M23.6 M
Slightly volatile
Begin Period Cash Flow86.9 M82.7 M23.7 M
Slightly volatile
Depreciation1.4 M2.5 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.181.5009
Pretty Stable
Dividend Yield0.130.1410.0512
Slightly volatile
PTB Ratio2.972.163.9901
Very volatile
Days Sales Outstanding8.568.195.5853
Slightly volatile
Book Value Per Share1.943.432.6226
Slightly volatile
Operating Cash Flow Per Share0.410.790.623
Slightly volatile
Stock Based Compensation To Revenue0.01320.02060.0124
Pretty Stable
Capex To Depreciation1.021.481.4077
Slightly volatile
PB Ratio2.972.163.9901
Very volatile
EV To Sales1.170.981.4299
Slightly volatile
ROIC0.140.09110.1963
Very volatile
Inventory Turnover5.894.44.7314
Pretty Stable
Net Income Per Share0.370.480.5511
Slightly volatile
Days Of Inventory On Hand59.4785.980.1198
Pretty Stable
Payables Turnover46.5139.9638.6818
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1089
Slightly volatile
Research And Ddevelopement To Revenue0.00370.00230.0034
Slightly volatile
Capex To Revenue0.01250.02230.0108
Slightly volatile
Cash Per Share1.461.390.7093
Slightly volatile
POCF Ratio8.989.4572.4742
Pretty Stable
Payout Ratio2.312.21.0008
Slightly volatile
Capex To Operating Cash Flow0.180.140.2723
Pretty Stable
Days Payables Outstanding7.599.459.8898
Slightly volatile
Income Quality0.931.491.1143
Pretty Stable
ROE0.150.120.2025
Slightly volatile
EV To Operating Cash Flow7.477.8669.9989
Pretty Stable
PE Ratio15.9615.6321.3639
Slightly volatile
Return On Tangible Assets0.120.09590.159
Slightly volatile
Earnings Yield0.06480.06620.0574
Slightly volatile
Intangibles To Total Assets0.04060.02530.034
Slightly volatile
Current Ratio3.25.233.971
Slightly volatile
Tangible Book Value Per Share1.863.332.5232
Slightly volatile
Receivables Turnover60.3446.1379.6896
Pretty Stable
Graham Number4.016.065.5391
Slightly volatile
Shareholders Equity Per Share1.943.432.6226
Slightly volatile
Debt To Equity0.00120.00150.0015
Pretty Stable
Capex Per Share0.130.120.078
Slightly volatile
Revenue Per Share4.76.36.6497
Slightly volatile
Interest Debt Per Share0.00420.00590.0041
Slightly volatile
Debt To Assets9.0E-40.00120.0011
Pretty Stable
Enterprise Value Over EBITDA11.2911.115.5886
Slightly volatile
Short Term Coverage Ratios437664575
Very volatile
Price Earnings Ratio15.9615.6321.3639
Slightly volatile
Operating Cycle65.4692.3185.2016
Pretty Stable
Price Book Value Ratio2.972.163.9901
Very volatile
Days Of Payables Outstanding7.599.459.8898
Slightly volatile
Dividend Payout Ratio2.312.21.0008
Slightly volatile
Price To Operating Cash Flows Ratio8.989.4572.4742
Pretty Stable
Pretax Profit Margin0.130.10.1037
Slightly volatile
Ebt Per Ebit1.581.331.1167
Pretty Stable
Operating Profit Margin0.06520.06950.094
Pretty Stable
Effective Tax Rate0.310.180.2487
Slightly volatile
Company Equity Multiplier1.011.191.2705
Very volatile
Total Debt To Capitalization0.00120.00150.0015
Pretty Stable
Return On Capital Employed0.180.110.2313
Slightly volatile
Debt Equity Ratio0.00120.00150.0015
Pretty Stable
Ebit Per Revenue0.06520.06950.094
Pretty Stable
Quick Ratio2.073.651.6681
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.71.9081
Slightly volatile
Net Income Per E B T0.550.760.7395
Pretty Stable
Cash Ratio2.622.491.1273
Slightly volatile
Cash Conversion Cycle58.1682.8575.8744
Pretty Stable
Operating Cash Flow Sales Ratio0.05990.110.0839
Slightly volatile
Days Of Inventory Outstanding59.4785.980.1198
Pretty Stable
Days Of Sales Outstanding8.568.195.5853
Slightly volatile
Cash Flow Coverage Ratios200154248
Slightly volatile
Price To Book Ratio2.972.163.9901
Very volatile
Fixed Asset Turnover11.938.7816.1808
Very volatile
Capital Expenditure Coverage Ratio7.095.7810.8824
Slightly volatile
Price Cash Flow Ratio8.989.4572.4742
Pretty Stable
Enterprise Value Multiple11.2911.115.5886
Slightly volatile
Debt Ratio9.0E-40.00120.0011
Pretty Stable
Cash Flow To Debt Ratio200154248
Slightly volatile
Price Sales Ratio1.231.181.5009
Pretty Stable
Return On Assets0.120.09380.1544
Slightly volatile
Asset Turnover1.541.241.9384
Pretty Stable
Net Profit Margin0.05190.06790.0749
Slightly volatile
Gross Profit Margin0.230.220.2147
Slightly volatile
Price Fair Value2.972.163.9901
Very volatile
Return On Equity0.150.120.2025
Slightly volatile

Marine Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap195.9 M354.2 M375.8 M
Very volatile
Enterprise Value180 M315.6 M356 M
Very volatile

Marine Fundamental Market Drivers

Marine Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marine Products Financial Statements

Marine Products investors use historical fundamental indicators, such as Marine Products' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Marine Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171.9 K163.3 K
Total Revenue272 M230.6 M
Cost Of Revenue219.7 M179.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.02  0.01 
Revenue Per Share 6.30  4.70 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Marine Stock Analysis

When running Marine Products' price analysis, check to measure Marine Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.
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