Marine Products Balance Sheet (2010-2025) | MPX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	35.02M	28.61M	9.63M	14.10M	13.62M	21.57M	26.86M	43.17M	62.60M	66.22M	60.70M	71.95M	81.22M	55.13M	53.53M	52.38M	57.10M	50.17M	47.40M	43.51M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	35.02M	28.61M	9.63M	14.10M	13.62M	21.57M	26.86M	43.17M	62.60M	66.22M	60.70M	71.95M	81.22M	55.13M	53.53M	52.38M	57.10M	50.17M	47.40M	43.51M
Receivables - Net (Quarter)	7.73M	7.94M	10.23M	3.27M	8.56M	9.34M	11.49M	5.35M	10.92M	12.35M	10.74M	2.48M	7.75M	5.73M	5.45M	4.19M	7.79M	6.05M	5.06M	6.88M
Receivables - Other (Quarter)				0.82M				1.30M				0.52M				3.02M				1.62M
Receivables (Quarter)	7.73M	7.94M	10.23M	4.09M	8.56M	9.34M	11.49M	6.66M	10.92M	12.35M	10.74M	3.00M	7.75M	5.73M	5.45M	7.21M	7.79M	6.05M	5.06M	8.50M
Raw Materials (Quarter)	22.65M	29.52M	43.34M	42.23M	33.26M	29.97M	40.87M	37.21M	36.22M	34.91M	44.98M	40.34M	33.01M	35.65M	31.21M	29.69M	32.57M	31.35M	33.66M	27.07M
Work In Process (Quarter)	12.35M	14.35M	16.87M	14.39M	18.62M	17.25M	14.67M	14.19M	15.20M	13.70M	11.17M	10.60M	11.21M	11.28M	9.95M	9.95M	10.14M	12.09M	16.28M	13.21M
Finished Goods (Quarter)	10.93M	13.23M	16.54M	16.64M	26.30M	31.05M	27.27M	21.61M	15.43M	12.89M	13.63M	10.67M	10.99M	6.15M	11.43M	10.32M	10.16M	7.74M	11.53M	14.40M
Inventory (Quarter)	45.93M	57.11M	76.75M	73.26M	78.18M	78.27M	82.81M	73.02M	66.84M	61.50M	69.78M	61.61M	55.21M	53.08M	52.60M	49.96M	52.86M	51.19M	61.46M	54.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.16M	2.46M	2.49M	2.47M	1.92M	2.16M	2.54M	3.09M	2.20M	2.36M	3.67M	2.85M	3.77M	3.44M	3.70M	3.04M	4.79M	4.51M	4.34M	3.30M
Current Assets (Quarter)	91.38M	96.42M	99.58M	93.11M	103.99M	112.39M	124.74M	125.00M	142.97M	142.77M	145.22M	139.25M	147.96M	117.61M	115.49M	109.99M	122.61M	131.14M	140.71M	110.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.73M	14.58M	14.31M	14.37M	14.10M	14.23M	14.33M	14.96M	16.23M	21.02M	21.36M	22.46M	22.66M	22.73M	23.94M	24.25M	23.58M	23.21M	22.87M	22.65M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M
Intangibles (Quarter)	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Goodwill & Intangibles (Quarter)	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M
Long-Term Deferred Tax (Quarter)	3.92M	4.19M	4.43M	4.39M	3.89M	5.37M	5.52M	6.03M	6.93M	7.92M	7.83M	8.59M	8.40M	9.44M	9.94M	9.73M	9.80M	10.13M	7.09M	5.22M
Other Non-Current Assets (Quarter)	16.36M	17.29M	17.69M	17.20M	15.92M	13.83M	13.32M	4.07M	14.27M	14.80M	18.56M	4.36M	4.47M	4.81M	5.06M	18.49M	5.00M	5.00M	5.01M	5.01M
Non-Current Assets (Quarter)	38.78M	39.84M	40.21M	39.73M	37.68M	37.21M	36.94M	38.72M	41.21M	47.51M	51.52M	54.56M	56.08M	58.11M	60.83M	61.25M	60.27M	42.11M	38.74M	36.65M
Assets (Quarter)	130.16M	136.26M	139.79M	132.84M	141.67M	149.60M	161.68M	163.72M	184.18M	190.28M	196.73M	193.80M	204.04M	175.73M	176.32M	171.25M	182.88M	173.25M	179.45M	147.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.85M	12.80M	14.17M	6.77M	12.43M	11.57M	14.64M	8.25M	12.53M	8.56M	12.07M	6.07M	13.06M	7.96M	8.06M	5.50M	18.64M	7.15M	13.04M	6.65M
Payables (Quarter)	10.85M	12.80M	14.17M	6.77M	12.43M	11.57M	14.64M	8.25M	12.53M	8.56M	12.07M	6.07M	13.06M	7.96M	8.06M	5.50M	18.64M	7.15M	13.04M	6.65M
Accumulated Expenses (Quarter)	16.58M	17.27M	15.65M	11.30M	12.33M	4.79M	5.14M	5.70M	21.70M	7.26M	7.24M	16.50M	7.21M	6.83M	2.37M	6.23M	6.04M	3.01M	14.85M	6.28M
Other Accumulated Expenses (Quarter)				0.79M		1.06M	0.94M	1.07M	0.87M	1.39M	1.41M	0.82M	1.63M	2.01M	2.45M	1.79M	0.71M	0.89M	0.76M	0.64M
Current Taxes (Quarter)				0.22M		2.03M	0.79M	0.34M	4.74M	1.53M	1.10M		0.87M	0.40M	1.14M		0.63M	0.47M
Current Deferred Revenue (Quarter)				1.31M		1.34M	2.09M	1.99M	1.66M	1.27M	1.21M	0.65M	1.75M	0.48M	0.48M	0.19M	0.22M	0.36M	1.18M	1.19M
Total Current Liabilities (Quarter)	27.43M	30.06M	29.82M	18.07M	24.77M	26.48M	30.72M	23.59M	34.23M	28.42M	28.28M	22.57M	31.51M	24.55M	24.64M	18.92M	33.54M	44.29M	51.43M	20.61M
Non-Current Liabilities
Pension (Quarter)	13.21M	14.44M	15.07M	15.56M	14.74M	13.94M	13.71M	14.44M	15.54M	16.51M	16.71M	18.00M	19.43M	20.24M	21.21M	21.67M	21.26M		23.50M
Non-Current Deferred Tax Liability (Quarter)				0.54M				1.10M				1.30M
Other Non-Current Liabilities (Quarter)	0.79M	0.71M	0.67M	0.68M	0.74M	1.05M	1.06M	1.30M	1.55M	1.65M	1.62M	1.65M	1.72M	1.68M	1.68M	1.65M	1.68M	1.73M	1.76M	1.66M
Total Non-Current Liabilities (Quarter)	40.64M	44.51M	44.88M	33.63M	39.51M	40.43M	44.42M	38.03M	49.76M	44.93M	45.00M	40.56M	50.93M	44.79M	45.84M	40.59M	54.80M	44.29M	51.43M	20.61M
Total Liabilities (Quarter)	41.43M	45.22M	45.56M	34.32M	40.25M	41.48M	45.48M	39.33M	51.31M	46.58M	46.62M	42.21M	52.66M	46.47M	47.52M	42.24M	56.48M	46.01M	53.20M	22.27M
Shareholder's Equity
Common Equity (Quarter)	88.73M	91.04M	94.23M	98.53M	101.42M	108.12M	116.19M	124.38M	132.87M	143.70M	150.11M	151.59M	151.38M	129.26M	128.79M	129.00M	126.40M	127.23M	126.26M	124.97M
Shareholder's Equity (Quarter)	88.73M	91.04M	94.23M	98.53M	101.42M	108.12M	116.19M	124.38M	132.87M	143.70M	150.11M	151.59M	151.38M	129.26M	128.79M	129.00M	126.40M	127.23M	126.26M	124.97M
Liabilities and Shareholders Equity (Quarter)	130.16M	136.26M	139.79M	132.84M	141.67M	149.60M	161.68M	163.72M	184.18M	190.28M	196.73M	193.80M	204.04M	175.73M	176.32M	171.25M	182.88M	173.25M	179.45M	147.23M
Retained Earnings (Quarter)	-1.93M	-1.92M	-1.91M	-2.58M	-2.55M	-2.53M	-2.51M	-2.00M	-0.11M	-0.01M	146.68M	148.14M	147.91M	125.78M	125.32M	125.53M	122.91M	123.73M	122.76M	121.47M
Treasury Shares (Quarter)	0.67M	0.67M	0.67M	0.67M	0.70M	0.78M	0.76M	0.76M	0.84M	0.84M	0.84M	0.84M	0.89M			0.87M				0.91M

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Marine Products Balance Sheet (2010-2025) | MPX

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