MARINE PRODUCTS CORP financial data

Symbol
MPX on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337% % -32%
Quick Ratio 147% % -31%
Debt-to-equity 35% % 0.48%
Return On Equity 9% % -32%
Return On Assets 6.7% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,242,624 shares 0.8%
Common Stock, Shares, Outstanding 34,998,034 shares 0.84%
Entity Public Float $71,397,395 USD -17%
Common Stock, Value, Issued $3,500,000 USD 0.84%
Weighted Average Number of Shares Outstanding, Basic 34,055,000 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 34,055,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $14,028,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,765,000 USD -25%
Income Tax Expense (Benefit) $4,382,000 USD 33%
Net Income (Loss) Attributable to Parent $11,383,000 USD -36%
Earnings Per Share, Basic 0.32 USD/shares -36%
Earnings Per Share, Diluted 0.32 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $6,865,000 USD 64%
Inventory, Net $54,691,000 USD 9.5%
Assets, Current $110,578,000 USD 0.53%
Deferred Income Tax Assets, Net $5,217,000 USD -46%
Property, Plant and Equipment, Net $22,650,000 USD -6.6%
Operating Lease, Right-of-Use Asset $152,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $465,000 USD 0%
Goodwill $3,308,000 USD 0%
Other Assets, Noncurrent $5,014,000 USD -0.02%
Assets $147,232,000 USD -14%
Accounts Payable, Current $6,648,000 USD 21%
Employee-related Liabilities, Current $2,359,000 USD 41%
Accrued Liabilities, Current $13,960,000 USD 4%
Contract with Customer, Liability, Current $1,185,000 USD 520%
Liabilities, Current $20,608,000 USD 8.9%
Operating Lease, Liability, Noncurrent $70,000 USD -50%
Other Liabilities, Noncurrent $1,659,000 USD 0.36%
Liabilities $22,267,000 USD -47%
Retained Earnings (Accumulated Deficit) $121,465,000 USD -3.2%
Stockholders' Equity Attributable to Parent $124,965,000 USD -3.1%
Liabilities and Equity $147,232,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,769,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $5,949,000 USD -3.3%
Net Cash Provided by (Used in) Investing Activities $96,000 USD 89%
Common Stock, Shares Authorized 74,000,000 shares 0%
Common Stock, Shares, Issued 34,998,034 shares 0.84%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,512,000 USD -17%
Operating Lease, Liability $153,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $96,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,853,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $248,000 USD 6%
Property, Plant and Equipment, Gross $60,192,000 USD 2.6%
Operating Lease, Liability, Current $83,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0487 pure 0%
Deferred Income Tax Expense (Benefit) $76,000 USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,000 USD 579%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,331,000 USD -5.7%
Depreciation, Depletion and Amortization $789,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $6,745,000 USD -42%
Share-based Payment Arrangement, Expense $956,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%