Marine Products Balance Sheet - Quarterly (NYSE:MPX)

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$21.45 $0.16 (0.75%) MPX stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Marine Products involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Marine Products stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Marine Products balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 3.14 and debt to equity ratio of 0. Also check Marine Products revenue and Marine Products operating cash flow for the same period.

View and download Marine Products quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash9.51M9.92M7.68M4.05M3.83M6.82M2.61M5.18M-8.24M
Marketable Securities6M3.27M2.63M3.32M4.84M3.1M4.1M11.51M14.34M10M
Receivables8.74M8.93M3.76M8.43M6.48M9.46M1.11M6.56M4.81M7.14M
Inventory44.93M44.04M38M41.44M41.22M38.56M42.48M37.69M34.59M31.65M
Raw Materials27.62M22.92M20.11M24M27.52M22.89M26.1M24.38M22.49M17.8M
Work In Progress10.8M10.45M8.3M7.95M8.24M9.07M9M8.2M7.39M7.82M
Finished Goods6.51M10.66M9.59M9.48M5.46M6.59M7.37M5.1M4.7M6.03M
Notes Receivable----------
Other Current Assets1.49M1.31M2.09M1.46M1.62M1.13M1.82M1.73M1.79M1.34M
Total Current Assets
70.66M67.49M54.18M58.72M58.01M59.1M52.15M62.69M55.83M58.39M
Property Plant & Equipment--38.61M---36.8M---
Accumulated Depreciation--24.39M---23.47M---
Net Property Plant & Equipment
14.09M14.11M14.21M13.74M13.51M13.29M13.33M13.22M12.75M12.75M
Investment & Advances12.36M8.23M10.39M10.17M12.94M8.06M5.22M30.18M33.1M30.87M
Other Non-Current Assets----------
Deferred Charges3.38M3.5M3.64M5.48M5.16M4.98M5.27M4.57M3.57M3.32M
Intangibles3.77M3.77M3.77M3.77M3.77M3.77M3.77M3.77M3.77M3.77M
Deposits & Other Assets10.67M9.68M9.67M9.19M9.07M8.87M8.76M9.12M10.54M10.45M
Total Assets
114.93M106.79M95.9M101.09M102.48M98.09M88.52M123.57M119.58M119.57M
Notes Payable----------
Accounts Payable14.61M12.99M5.36M8.27M10.35M10.3M5.16M9.12M6.34M10.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.73M15.56M13.99M13.62M14.35M14.47M12.23M11.21M12.44M11.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
30.34M28.55M19.36M21.9M24.71M24.77M17.4M20.34M18.79M21.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.43M6.87M6.93M6.52M6.66M5.72M5.68M5.56M5.37M5.25M
Total Liabilities
37.76M35.43M26.29M28.42M31.37M30.5M23.08M25.9M24.16M27.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.46M3.45M3.45M3.47M3.48M3.49M3.48M3.83M3.83M3.83M
Capital Surplus-------5.1M4.77M4.42M
Retained Earnings75.65M69.85M68.12M71.28M69.74M66.24M64.14M90.54M88.56M86.04M
Treasury Stock----------
Other Liabilities-1.93M-1.95M-1.98M-2.09M-2.11M-2.14M-2.18M-1.82M-1.75M-1.83M
Shareholders Equity77.17M71.35M69.6M72.66M71.11M67.59M65.44M97.66M95.42M92.47M
Total Liabilities & Shareholders Equity114.93M106.79M95.9M101.09M102.48M98.09M88.52M123.57M119.58M119.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Marine Products historical stock prices and the current Marine Products stock price can tell you how the stock price has moved, whereas the Marine Products PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MPX total assets, which was at $114.93M for 2018 Q2 is a balance sheet item representing value of what Marine Products owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Marine Products for the quarter 2018 Q2 total to $37.76M. Liabilities for a company like Marine Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Marine Products Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0
Asset turnover ratio
3.14
Receivables turnover
39.81
Price to book ratio
10.17