Marine Products Corporation (MPX)
Marine Products Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 18.65M | 13.36M | 20.20M | 16.62M | 19.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 3.68M | 2.209M | 2.09M | 2.947M | 3.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 25.79M | 24.91M | 23.14M | 21.03M | 21.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 1.199M | 1.46M | 1.323M | 1.338M | 1.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 50.33M | 42.96M | 47.63M | 42.92M | 46.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 11.77M | 11.88M | 11.86M | 11.99M | 12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 41.25M | 41.70M | 40.79M | 39.95M | 36.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 3.773M | 3.773M | 3.773M | 3.773M | 3.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 6.659M | 7.189M | 4.943M | 5.116M | 5.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 66.32M | 67.88M | 64.51M | 63.97M | 60.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 116.65M | 110.84M | 112.14M | 106.90M | 106.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 6.112M | 2.992M | 7.046M | 3.371M | 4.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 9.781M | 7.662M | 9.199M | 9.039M | 9.378M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 15.89M | 10.65M | 16.24M | 12.41M | 14.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 0.452M | 0.45M | 0.429M | 0.422M | 0.414M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 6.356M | 6.765M | 5.797M | 5.926M | 5.897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 22.25M | 17.42M | 22.04M | 18.34M | 20.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 37.83M | 37.38M | 37.38M | 37.41M | 37.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 3.783M | 3.738M | 3.738M | 3.741M | 3.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 1.188M | 1.185M | 0.979M | 0.604M | 0.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 90.83M | 89.95M | 86.32M | 85.12M | 83.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 94.40M | 93.42M | 90.10M | 88.56M | 86.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 116.65M | 110.84M | 112.14M | 106.90M | 106.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |