Marine Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marine Products
MPX Stock  USD 8.39  0.01  0.12%   
Marine Products financial statements provide useful quarterly and yearly information to potential Marine Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marine Products financial statements helps investors assess Marine Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marine Products' valuation are summarized below:
Gross Profit
93.7 M
Profit Margin
0.0732
Market Capitalization
345 M
Enterprise Value Revenue
1.02
Revenue
259.6 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 195.9 M in 2025. Enterprise Value is likely to drop to about 180 M in 2025

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 0.0476 or PTB Ratio of 2.97. Marine financial statements analysis is a perfect complement when working with Marine Products Valuation or Volatility modules.
  
Check out the analysis of Marine Products Correlation against competitors.
For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.

Marine Products Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.3 M171.2 M118.4 M
Slightly volatile
Total Stockholder Equity95.5 M129 M91.7 M
Slightly volatile
Property Plant And Equipment Net15.6 M24.2 M14.2 M
Slightly volatile
Non Current Assets Total50.5 M61.3 M46.4 M
Very volatile
Other Assets1.091.1518.9 M
Pretty Stable
Common Stock Shares Outstanding29.5 M33.8 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity120.3 M171.2 M118.4 M
Slightly volatile
Inventory36.2 M50 M41.2 M
Slightly volatile
Total Liabilities24.7 M42.2 M26.7 M
Slightly volatile
Property Plant And Equipment Gross61.6 M58.7 M25.3 M
Slightly volatile
Total Current Assets67.3 M110 M68 M
Slightly volatile
Other Current Liabilities13.9 M13.2 M5.6 M
Slightly volatile
Total Current Liabilities16.9 M18.9 M16.7 M
Slightly volatile
Accounts Payable4.6 M5.5 M4.9 M
Slightly volatile
Cash55 M52.4 M20.6 M
Slightly volatile
Cash And Short Term Investments55 M52.4 M23.2 M
Slightly volatile
Net Receivables4 M4.2 M3.4 M
Slightly volatile
Good Will3.6 M3.8 M3.4 M
Pretty Stable
Non Current Liabilities Total24.5 M23.3 M11.1 M
Slightly volatile
Other Current Assets2.3 M3.5 M2.3 M
Slightly volatile
Intangible Assets397.6 K418.5 K678.3 K
Slightly volatile
Property Plant Equipment11.3 M13.7 M13 M
Slightly volatile
Retained Earnings85.5 M125.5 M84.5 M
Slightly volatile
Common Stock Total Equity3.7 M3.9 M3.5 M
Pretty Stable
Common Stock3.8 M3.5 M3.5 M
Pretty Stable
Other Liabilities18.8 M17.9 M10.3 M
Slightly volatile
Current Deferred Revenue181.4 K191 K883.7 K
Slightly volatile
Net Tangible Assets89.5 M138.7 M88.4 M
Slightly volatile
Retained Earnings Total Equity86.4 M112.4 M84.2 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M4.5 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M3.8 M3.6 M
Very volatile
Cash And Equivalents52.1 M49.6 M18 M
Slightly volatile
Net Invested Capital111.4 M129 M88 M
Slightly volatile
Net Working Capital79.5 M91.1 M56.3 M
Slightly volatile
Capital Stock3.8 M3.5 M3.4 M
Slightly volatile
Short and Long Term Debt Total253.9 K267.3 K9 M
Slightly volatile

Marine Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue230.6 M236.6 M235.9 M
Slightly volatile
Gross Profit51 M45.5 M51.4 M
Slightly volatile
Other Operating Expenses207.1 M215.4 M211 M
Slightly volatile
Operating Income23.4 M18.3 M24.7 M
Slightly volatile
EBIT22.9 M18.1 M24.3 M
Slightly volatile
EBITDA24.8 M20.9 M25.8 M
Slightly volatile
Cost Of Revenue179.7 M191.1 M184.5 M
Slightly volatile
Total Operating Expenses27.6 M27.2 M26.8 M
Slightly volatile
Income Before Tax21.7 M21.1 M25.4 M
Slightly volatile
Total Other Income Expense Net4.7 M2.9 M1 M
Slightly volatile
Net Income18.1 M17.9 M19.5 M
Slightly volatile
Income Tax Expense3.1 M3.3 M5.9 M
Slightly volatile
Depreciation And Amortization1.4 M2.8 M1.5 M
Slightly volatile
Selling General Administrative28.1 M27.3 M27.1 M
Slightly volatile
Research Development866.4 K681.3 K818.7 K
Slightly volatile
Net Income Applicable To Common Shares47.7 M45.4 M23.2 M
Slightly volatile
Net Income From Continuing Ops22.9 M17.9 M20.1 M
Slightly volatile
Non Operating Income Net Other13.7 K14.4 K613.4 K
Slightly volatile
Selling And Marketing Expenses81.4 K85.7 K1.8 M
Slightly volatile
Tax Provision3.1 M3.3 M7.1 M
Very volatile
Interest Income3 M2.9 M774.5 K
Slightly volatile
Net Interest Income3 M2.9 M750.1 K
Slightly volatile
Reconciled Depreciation2.2 M2.8 M1.8 M
Slightly volatile

Marine Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.6 M4.6 M2.5 M
Slightly volatile
Total Cash From Operating Activities20.1 M29.5 M21.5 M
Slightly volatile
Net Income18 M17.9 M19.5 M
Slightly volatile
End Period Cash Flow55 M52.4 M20.8 M
Slightly volatile
Begin Period Cash Flow75.5 M72 M19.2 M
Slightly volatile
Depreciation1.4 M2.8 M1.5 M
Slightly volatile
Dividends Paid45.9 M43.7 M16.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.31071.5209
Pretty Stable
Dividend Yield0.04760.04530.0352
Pretty Stable
PTB Ratio2.972.40354.1045
Pretty Stable
Days Sales Outstanding8.496.44355.3211
Pretty Stable
Book Value Per Share1.943.81532.5721
Slightly volatile
Operating Cash Flow Per Share0.920.87320.6445
Slightly volatile
Stock Based Compensation To Revenue0.01280.01110.0114
Slightly volatile
Capex To Depreciation3.983.791.722
Slightly volatile
PB Ratio2.972.40354.1045
Pretty Stable
EV To Sales1.171.08931.4579
Slightly volatile
ROIC0.140.10130.2031
Very volatile
Inventory Turnover5.893.82424.7521
Pretty Stable
Net Income Per Share0.370.5280.5555
Slightly volatile
Days Of Inventory On Hand59.4795.444879.7585
Pretty Stable
Payables Turnover46.5134.74438.6019
Slightly volatile
Sales General And Administrative To Revenue0.120.11540.1076
Pretty Stable
Research And Ddevelopement To Revenue0.00370.00230.0035
Slightly volatile
Capex To Revenue0.0320.03050.012
Slightly volatile
Cash Per Share1.631.54910.6774
Slightly volatile
POCF Ratio9.9810.501176.4757
Pretty Stable
Interest Coverage104138115
Slightly volatile
Payout Ratio0.450.420.6827
Pretty Stable
Capex To Operating Cash Flow0.180.160.2808
Pretty Stable
Days Payables Outstanding7.5910.50549.9173
Slightly volatile
Income Quality1.261.571.1062
Pretty Stable
ROE0.150.13840.2077
Slightly volatile
EV To Operating Cash Flow8.298.727173.9335
Pretty Stable
PE Ratio15.9617.367221.7223
Slightly volatile
Return On Tangible Assets0.120.10660.1631
Slightly volatile
Earnings Yield0.06480.05760.0568
Slightly volatile
Intangibles To Total Assets0.04060.0220.0346
Slightly volatile
Current Ratio3.25.81243.8923
Slightly volatile
Tangible Book Value Per Share1.863.70372.4728
Slightly volatile
Receivables Turnover61.1356.646383.4323
Very volatile
Graham Number4.016.73255.5065
Slightly volatile
Shareholders Equity Per Share1.943.81532.5721
Slightly volatile
Debt To Equity0.00130.00180.0018
Slightly volatile
Capex Per Share0.290.270.0938
Slightly volatile
Revenue Per Share4.76.99626.6715
Slightly volatile
Interest Debt Per Share0.00740.0080.0065
Slightly volatile
Debt To Assets0.0010.00140.0014
Slightly volatile
Enterprise Value Over EBITDA11.3112.324315.9195
Slightly volatile
Price Earnings Ratio15.9617.367221.7223
Slightly volatile
Operating Cycle65.4210284.6578
Pretty Stable
Price Book Value Ratio2.972.40354.1045
Pretty Stable
Days Of Payables Outstanding7.5910.50549.9173
Slightly volatile
Dividend Payout Ratio0.450.420.6827
Pretty Stable
Price To Operating Cash Flows Ratio9.9810.501176.4757
Pretty Stable
Pretax Profit Margin0.130.08940.104
Slightly volatile
Ebt Per Ebit1.581.15751.1034
Very volatile
Operating Profit Margin0.06520.07720.0955
Slightly volatile
Effective Tax Rate0.310.15560.253
Slightly volatile
Company Equity Multiplier1.011.32751.2748
Pretty Stable
Total Debt To Capitalization0.00130.00180.0018
Slightly volatile
Return On Capital Employed0.180.11990.2391
Slightly volatile
Debt Equity Ratio0.00130.00180.0018
Slightly volatile
Ebit Per Revenue0.06520.07720.0955
Slightly volatile
Quick Ratio2.073.17241.5442
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.042.222.2948
Pretty Stable
Net Income Per E B T0.550.84440.7382
Pretty Stable
Cash Ratio2.912.76791.0603
Slightly volatile
Cash Conversion Cycle58.1191.382975.3383
Pretty Stable
Operating Cash Flow Sales Ratio0.130.12480.0866
Slightly volatile
Days Of Inventory Outstanding59.4795.444879.7585
Pretty Stable
Days Of Sales Outstanding8.496.44355.3211
Pretty Stable
Cash Flow Coverage Ratios191220201
Pretty Stable
Price To Book Ratio2.972.40354.1045
Pretty Stable
Fixed Asset Turnover11.939.756116.6434
Pretty Stable
Capital Expenditure Coverage Ratio7.165.0311.1185
Pretty Stable
Price Cash Flow Ratio9.9810.501176.4757
Pretty Stable
Enterprise Value Multiple11.3112.324315.9195
Slightly volatile
Debt Ratio0.0010.00140.0014
Slightly volatile
Cash Flow To Debt Ratio191220201
Pretty Stable
Price Sales Ratio1.231.31071.5209
Pretty Stable
Return On Assets0.120.10430.1583
Slightly volatile
Asset Turnover1.541.38141.9831
Slightly volatile
Net Profit Margin0.05190.07550.0754
Slightly volatile
Gross Profit Margin0.230.19230.2144
Slightly volatile
Price Fair Value2.972.40354.1045
Pretty Stable
Return On Equity0.150.13840.2077
Slightly volatile

Marine Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap195.9 M354.2 M374.7 M
Very volatile
Enterprise Value180 M315.6 M356.3 M
Very volatile

Marine Fundamental Market Drivers

Cash And Short Term Investments52.4 M

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 Revenue191 K181.4 K
Total Revenue236.6 M230.6 M
Cost Of Revenue191.1 M179.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.00  4.70 
Ebit Per Revenue 0.08  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY