Marine Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marine Products's balance sheet done over the years? Its assets were worth $193,802,000 last year, which is more than in the previous period. 22% of Marine Products’s total assets is currently financed by debt. Its liabilities reached the amount of $42,214,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 103823000 | 20.32M | 19.58% |
|---|---|---|---|
| 2015 | 110677000 | 20.46M | 18.49% |
| 2016 | 88527000 | 23.08M | 26.07% |
| 2017 | 95900000 | 26.29M | 27.42% |
| 2018 | 100880000 | 25.66M | 25.44% |
| 2019 | 104764000 | 27.55M | 26.3% |
| 2020 | 119422000 | 34.90M | 29.23% |
| 2021 | 132841000 | 34.31M | 25.83% |
| 2022 | 163715000 | 39.33M | 24.03% |
| 2023 | 193802000 | 42.21M | 21.78% |
MPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.95M | 43.17M | 14.10M | 31.57M | 19.80M | 8.74M | 7.68M | 2.61M | 7.98M | 4.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.63M | 4.10M | 7.82M | 3.65M |
Net receivables | 2.83M | 5.36M | 3.27M | 4.70M | 7.51M | 4.32M | 3.76M | 1.11M | 2.07M | 2.49M |
Inventory | 61.61M | 73.01M | 73.26M | 42.31M | 41.55M | 46.77M | 38.00M | 42.48M | 32.63M | 28.81M |
Other current assets | 2.84M | 3.44M | 2.47M | 1.94M | 2.05M | 1.79M | 2.09M | 1.82M | 2.11M | 4.18M |
Total current assets | 139.24M | 124.99M | 93.10M | 80.53M | 70.92M | 64.6M | 54.18M | 52.15M | 52.64M | 43.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.45M | 14.96M | 14.37M | 14.93M | 14.79M | 14.55M | 14.21M | 13.33M | 12.76M | 9.89M |
Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
Intangible assets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
Long term investments | 0 | 0 | 13.30M | 12.39M | 7.59M | 4.69M | 10.39M | 5.22M | 27.12M | 33.83M |
Other non-current assets | 19.73M | 13.95M | 3.89M | 3.70M | 3.68M | 9.93M | 9.67M | 8.76M | 10.03M | 9.89M |
Total non-current assets | 54.55M | 38.71M | 39.73M | 38.88M | 33.83M | 36.28M | 41.71M | 36.37M | 58.03M | 60.60M |
Total assets | 193.80M | 163.71M | 132.84M | 119.42M | 104.76M | 100.88M | 95.9M | 88.52M | 110.67M | 103.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 654K | 1.98M | 1.31M | 1.24M | 295K | 496K | 864K | 416K | 721K | 706K |
Short term debt | 77K | 57K | 8.97M | 12.78M | 12.14M | 0 | 0 | 11.16M | 0 | 0 |
Total current liabilities | 22.56M | 23.59M | 18.06M | 21.66M | 17.04M | 18.16M | 19.36M | 17.40M | 13.79M | 13.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 220K | 180K | 17K | 70K | 110K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.42M | 15.56M | 16.23M | 13.17M | 10.40M | 7.50M | 6.93M | 5.68M | 6.66M | 7.12M |
Total non-current liabilities | 19.64M | 15.74M | 16.24M | 13.24M | 10.51M | 7.50M | 6.93M | 5.68M | 6.66M | 7.12M |
Total liabilities | 42.21M | 39.33M | 34.31M | 34.90M | 27.55M | 25.66M | 26.29M | 23.08M | 20.46M | 20.32M |
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