Marine Products Corp. (MPX) Financials Nov 20, 201
Post# of 250601
Posted On: 11/21/2014 3:54:49 AM
Marine Products Corp. (MPX) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Marine Products Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 39.44M 101.01M 106.44M 148.95M 168.29M
Cost of Goods Sold (COGS) incl. D&A 46M 84.38M 86.93M 121.75M 138.48M
COGS excluding D&A 44.64M 83.3M 86.04M 120.98M 137.75M
Depreciation & Amortization Expense 1.35M 1.08M 889,000 768,000 726,000
Depreciation 1.35M 1.08M 889,000 768,000 726,000
Amortization of Intangibles - - - 0 0
Gross Income (6.56M) 16.63M 19.51M 27.2M 29.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.61M 12.91M 14.09M 18.62M 20.31M
Research & Development 712,000 489,000 789,000 768,000 1.07M
Other SG&A 11.89M 12.42M 13.3M 17.86M 19.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (2.05M) (181,000) 0
EBIT after Unusual Expense 0 0 2.05M 181,000 0
Non Operating Income/Expense 0 0 0 290,000 61,000
Non-Operating Interest Income 1.66M 1.17M 933,000 670,000 463,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income (17.5M) 4.89M 8.4M 9.72M 10.03M
Income Tax (6.81M) 1.04M 1.67M 2.74M 2.5M
Income Tax - Current Domestic (5.95M) 1.17M 1.74M 3.24M 2.42M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (854,000) (132,000) (76,000) (498,000) 78,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (10.69M) 3.85M 6.73M 6.98M 7.53M
Minority Interest Expense 0 0 0 0 0
Net Income (10.69M) 3.85M 6.73M 6.98M 7.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.69M) 3.85M 6.73M 6.98M 7.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.69M) 3.85M 6.73M 6.98M 7.53M
EPS (Basic) (0.30) 0.11 0.19 0.19 0.20
Basic Shares Outstanding 36.07M 36.18M 36.37M 36.66M 36.82M
EPS (Diluted) (0.30) 0.11 0.18 0.19 0.20
Diluted Shares Outstanding 36.07M 36.67M 36.74M 36.8M 37.14M
EBITDA (17.81M) 4.8M 6.3M 9.35M 10.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Marine Products Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 39.44M 101.01M 106.44M 148.95M 168.29M
Cost of Goods Sold (COGS) incl. D&A 46M 84.38M 86.93M 121.75M 138.48M
COGS excluding D&A 44.64M 83.3M 86.04M 120.98M 137.75M
Depreciation & Amortization Expense 1.35M 1.08M 889,000 768,000 726,000
Depreciation 1.35M 1.08M 889,000 768,000 726,000
Amortization of Intangibles - - - 0 0
Gross Income (6.56M) 16.63M 19.51M 27.2M 29.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.61M 12.91M 14.09M 18.62M 20.31M
Research & Development 712,000 489,000 789,000 768,000 1.07M
Other SG&A 11.89M 12.42M 13.3M 17.86M 19.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (2.05M) (181,000) 0
EBIT after Unusual Expense 0 0 2.05M 181,000 0
Non Operating Income/Expense 0 0 0 290,000 61,000
Non-Operating Interest Income 1.66M 1.17M 933,000 670,000 463,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income (17.5M) 4.89M 8.4M 9.72M 10.03M
Income Tax (6.81M) 1.04M 1.67M 2.74M 2.5M
Income Tax - Current Domestic (5.95M) 1.17M 1.74M 3.24M 2.42M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (854,000) (132,000) (76,000) (498,000) 78,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (10.69M) 3.85M 6.73M 6.98M 7.53M
Minority Interest Expense 0 0 0 0 0
Net Income (10.69M) 3.85M 6.73M 6.98M 7.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.69M) 3.85M 6.73M 6.98M 7.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.69M) 3.85M 6.73M 6.98M 7.53M
EPS (Basic) (0.30) 0.11 0.19 0.19 0.20
Basic Shares Outstanding 36.07M 36.18M 36.37M 36.66M 36.82M
EPS (Diluted) (0.30) 0.11 0.18 0.19 0.20
Diluted Shares Outstanding 36.07M 36.67M 36.74M 36.8M 37.14M
EBITDA (17.81M) 4.8M 6.3M 9.35M 10.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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