Marine Products: stocks, financial statements

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Marine Products Corp. engages in the manufacture and market of fiberglass motorized boats and distributed through its independent dealer network. It manufactures Chaparral sterndrive pleasure boats including H2O sport and fish & ski boats, SSi and SSX sportboats, Sunesta sportdecks, Signature cruisers, SunCoast sportdeck outboards, Vortex jet boats and Robalo outboard sport fishing boats. The company was founded on February 28, 2001 and is headquartered in Atlanta, GA.

  • MPX Ticker
  • NYSE Exchange
  • 976 Employees
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Financial statements — Marine Products

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
240M 290M 300M 270M 240M
Cost Of Revenue
190M 230M 230M 210M 190M
Gross Profit
54M 65M 66M 59M 50M
Research and Development
0 0 0 0 0
Selling General and Admin
29M 31M 31M 29M 27M
Operating Expense
220M 260M 260M 240M 220M
Operating Income
24M 34M 35M 30M 23M
Other Income Expense Net
0 0 0 0 0
EBIT
24M 34M 35M 30M 23M
Interest Income
-95K -320K -270K -230K -360K
Pretax Income
24M 34M 36M 30M 23M
Income Tax
5M 6.2M 7.2M 11M 6.7M
Minority Interest
0 0 0 0 0
Net Income
19M 28M 28M 19M 16M
Net Income Basic
19M 28M 28M 19M 16M
20 ← 16 2020 2019 2018 2017 2016
Current cash
32M 20M 12M 10M 6.7M
Short term investments
1.9M 2.1M 1.8M 2.1M 1.8M
Receivables
4.7M 7.5M 4.3M 3.8M 1.1M
Inventory
42M 42M 47M 38M 42M
Other current assets
1.9M 2.1M 1.8M 2.1M 1.8M
Current assets
81M 71M 65M 54M 52M
Long term investments
39M 34M 36M 42M 36M
Property plant equipment
15M 15M 15M 14M 13M
Goodwill
3.3M 3.3M 3.3M 3.3M 3.3M
Intangible assets
470K 470K 470K 470K 470K
Other assets
16M 11M 9.9M 9.7M 8.8M
Total assets
120M 100M 100M 96M 89M
Accounts payable
6.1M 3.9M 4.7M 5.4M 5.2M
Current long term debt
0 0 0 0 0
Other current liabilities
16M 13M 13M 14M 12M
Total current liabilities
22M 17M 18M 19M 17M
Long term debt
0 0 0 0 0
Other liabilities
13M 11M 7.5M 6.9M 5.7M
Minority Interest
0 0 0 0 0
Total Liabilities
35M 28M 26M 26M 23M
Common stock
34M 33M 34M 34M 37M
Retained earning
83M 77M 74M 68M 64M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
85M 77M 75M 70M 65M
Net tangible assets
81M 73M 71M 66M 62M
20 ← 16 2020 2019 2018 2017 2016
Net Income
19M 28M 28M 19M 16M
Depreciation
2M 2.1M 1.8M 1.5M 1.4M
Changes in receivables
-2.8M 3.2M 560K 2.6M -960K
Changes in inventories
760K -5.2M 8.8M -4.5M 9.9M
Cash change
12M 8.1M 1.4M 3.6M -9.1M
Cash flow
30M 34M 23M 30M 16M
Capital expenditures
-2.1M -2.3M -2.2M -2.4M -1.9M
Investments
Investing activity other
Total investing cash flows
-2.1M 5.3M 3.1M -6.5M 23M
Dividends paid
Net borrowings
-34M -22M -14M -12M -8.6M
Other financing cash flows
Cash flow financing
-16M -28M -25M -18M -44M
Exchange rate effect