Marine Products Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,753.00
7,725.00
15,811.00
6,728.00
10,320.00
11,711
Total Accounts Receivable
2,713.00
2,492.00
2,076.00
1,116.00
3,765.00
4,324
Inventories
28,859.00
28,819.00
32,638.00
42,488.00
38,006.00
46,770
Other Current Assets
2,935.00
4,186.00
2,119.00
1,823.00
2,096.00
1,795
Total Current Assets
45,260.00
43,222.00
52,644.00
52,155.00
54,187.00
64,600
Net Property, Plant & Equipment
11,265.00
9,890.00
12,761.00
13,334.00
14,218.00
14,552
Total Investments and Advances
30,949.00
33,831.00
27,129.00
5,221.00
10,395.00
4,699
Intangible Assets
3,773.00
3,773.00
3,773.00
3,773.00
3,773.00
3,773
Other Assets
8,129.00
9,893.00
10,032.00
8,766.00
9,678.00
9,931
Total Assets
102,553.00
103,823.00
112,243.00
88,527.00
95,900.00
100,880
Accounts Payable
5,569.00
3,577.00
3,681.00
5,163.00
5,362.00
Other Current Liabilities
8,993.00
9,631.00
10,117.00
12,239.00
13,999.00
Total Current Liabilities
14,562.00
13,208.00
13,798.00
17,402.00
19,361.00
Provision for Risks & Charges
6,420.00
6,698.00
6,590.00
5,614.00
6,732.00
Deferred Taxes
3,177.00
3,214.00
4,338.00
5,278.00
3,649.00
Other Liabilities
88.00
423.00
77.00
66.00
203.00
Total Liabilities
21,070.00
20,329.00
22,031.00
23,082.00
26,296.00
Common Equity (Total)
81,483.00
83,494.00
90,212.00
65,445.00
69,604.00
Total Shareholders' Equity
81,483.00
83,494.00
90,212.00
65,445.00
69,604.00
Total Equity
81,483.00
83,494.00
90,212.00
65,445.00
69,604.00
Liabilities & Shareholders' Equity
102,553.00
103,823.00
112,243.00
88,527.00
95,900.00
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