MPX - NYSE

Marine Products Corporation

MPX·NYSE

$8.18

-0.61%

Consumer CyclicalAuto - Recreational Vehicles

Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats, and SSi and SSX outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. The company sells its products to a network of 206 domestic and 92 international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$280.04M

EPS0.3300

P/E Ratio26.91

Earnings Date07/29/2026

147.23M

Assets

-14%

3Y-10.0%

5Y+23.0%

10Y+66.0%

22.27M

Total Liabilities

-47%

3Y-43.0%

5Y-36.0%

10Y-4.0%

124.97M

Total Equity

-3%

3Y-

5Y+48.0%

10Y+91.0%

Marine Products Corporation Funding & Solvency Profile

MPX · NYSE

Current Assets

Cash & Cash Equivalents43.51M

Net Receivables9.07M

Inventory54.69M

Other Current Assets3.30M

Total Current Assets111 M

Non-Current Assets

Property, Plant & Equipment22.65M

Goodwill & Intangible Assets3.77M

Long-Term Investments0.00

Other Non-Current Assets5.01M

Total Non-Current Assets28 M

Total Assets

147.23M

Financial Health Analysis

Current Ratio

5.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.18x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

90 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Marine Products Corporation Balance Sheet

MPX • NYSE

Marine Products Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	43.5M	52.4M	72M	43.2M	14.1M	31.6M	19.8M	8.7M	7.7M	2.6M	8M	4.1M	5.1M	1.6M	956K	9.5M	2.6M	4.6M	3.2M	54.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	2.6M	4.1M	7.8M	3.7M	5.6M	1.2M	12.4M	12.8M	23.3M	8.8M	8.9M	652K
Cash & Short-Term Investments	43.5M	52.4M	72M	43.2M	14.1M	31.6M	19.8M	11.7M	10.3M	6.7M	15.8M	7.7M	10.8M	2.8M	13.4M	22.4M	25.9M	13.4M	12.1M	55.1M
Net Receivables	9.1M	4.6M	2.8M	5.4M	3.3M	4.7M	7.5M	4.3M	3.8M	1.1M	2.1M	2.5M	2M	2.2M	2.2M	1.7M	7.6M	8M	4.9M	3.8M
Accounts Receivables	6.9M	1.2M	1.3M	4M	2.4M	3.2M	2.3M	2.4M	1.4M	744K	557K	1.7M	1.7M	1.6M	2.1M	970K	975K	5.6M	3.5M	3M
Other Receivables	2.2M	3.5M	1.5M	1.3M	830K	1.5M	907K	452K	2.4M	397K	1.5M	776K	378K	603K	143K	689K	6.6M	2.5M	1.3M	834K
Inventory	54.7M	50M	61.6M	73M	73.3M	42.3M	41.6M	46.8M	38M	42.5M	32.6M	28.8M	28.7M	28.2M	24.9M	21.9M	19.5M	22.5M	33.2M	29.6M
Prepaids	0.0	0.0	0.0	0.0	2.5M	1.9M	2.1M	1.8M	2.1M	1.8M	2.1M	1.7M	1.8M	1.6M	1.5M	1.5M	2.8M	1.7M	2.2M	1.9M
Other Current Assets	3.3M	3M	2.8M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	2.2M	1.3M	1M	920K	1M	1.1M	2.7M	3.2M
Total Current Assets	110.6M	110M	139.2M	125M	93.1M	80.5M	70.9M	64.6M	54.2M	52.2M	52.6M	43.2M	44.9M	36M	43M	48.3M	56.7M	46.7M	55M	93.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	22.7M	24.2M	22.8M	15M	14.4M	14.9M	14.8M	14.6M	14.2M	13.3M	12.8M	9.9M	11.3M	11.5M	11.9M	12.4M	13.3M	14.6M	15.9M	16.6M
Goodwill	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Intangible Assets	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K	465K
Goodwill & Intangible Assets	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Long-Term Investments	0.0	0.0	0.0	0.0	13.3M	12.4M	7.6M	4.7M	10.4M	5.2M	27.1M	33.8M	30.9M	35.8M	41.7M	30M	16.1M	0.0	0.0	0.0
Tax Assets	5.2M	9.7M	10.3M	6M	4.4M	4.1M	4M	3.3M	3.6M	5.3M	4.3M	3.2M	3.2M	3.5M	3.3M	3.2M	3.2M	2.9M	1.1M	1.4M
Other Non-Current Assets	5M	23.5M	19.4M	14M	3.9M	3.7M	3.7M	9.9M	9.7M	8.8M	10M	9.9M	8.1M	6.7M	7.2M	5.1M	5.1M	42.3M	42.9M	8.7M
Total Non-Current Assets	36.7M	61.3M	56.2M	38.7M	39.7M	38.9M	33.8M	36.3M	41.7M	36.4M	58M	60.6M	57.3M	61.3M	67.9M	54.5M	41.5M	63.6M	63.7M	30.6M
Total Assets	147.2M	171.2M	195.5M	163.7M	132.8M	119.4M	104.8M	100.9M	95.9M	88.5M	110.7M	103.8M	102.2M	97.3M	110.8M	102.8M	98.2M	110.3M	118.7M	124.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.6M	5.5M	6.1M	8.6M	6.8M	6.1M	3.9M	4.7M	5.4M	5.2M	3.7M	3.6M	5.6M	4.2M	3M	1.9M	2M	1.4M	4.6M	3.5M
Accounts Payable	6.6M	5.5M	6.1M	8.3M	6.8M	6.1M	3.9M	4.7M	5.4M	5.2M	3.7M	3.6M	5.6M	4.2M	3M	1.9M	2M	1.4M	4.6M	3.5M
Other Payables	0.0	0.0	0.0	342K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	2.6M	3.8M	3.1M	4.5M	3M	3.3M	3.1M	2.4M	2.1M	1.9M	1.4M	1.1M	1.1M	1.7M	514K	1M	2.2M	1.9M
Short Term Debt	0.0	0.0	77K	57K	54K	52K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	79K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	342K	217K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	191K	654K	2M	1.3M	1.2M	295K	496K	864K	416K	721K	706K	836K	1.4M	899K	0.0	0.0	1.6M	2.3M	1.9M
Other Current Liabilities	14M	13.2M	13.2M	9.2M	6.8M	9.8M	9.8M	9.7M	10M	9.4M	7.3M	7M	6.8M	6.5M	6.5M	6.9M	8.2M	11.3M	12.1M	11.7M
Total Current Liabilities	20.6M	18.9M	22.6M	23.6M	18.1M	21.7M	17M	18.2M	19.4M	17.4M	13.8M	13.2M	14M	13.2M	10.7M	10.5M	10.7M	13.7M	18.9M	17.1M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	0.0	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1.7M	23.2M	19.4M	15.6M	16.2M	13.2M	10.4M	7.5M	6.9M	5.7M	6.7M	7.1M	6.5M	6.3M	6.8M	6M	6.1M	5.8M	6.1M	5.7M
Total Non-Current Liabilities	1.7M	23.3M	21.3M	15.7M	16.2M	13.2M	10.5M	7.5M	6.9M	5.7M	6.7M	7.1M	6.5M	6.3M	6.8M	6M	6.1M	5.8M	6.1M	5.7M
Capital Lease Obligations	0.0	220K	220K	180K	17K	70K	110K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	22.3M	42.2M	43.9M	39.3M	34.3M	34.9M	27.6M	25.7M	26.3M	23.1M	20.5M	20.3M	20.5M	19.6M	17.4M	16.5M	16.7M	19.5M	25M	22.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	458K	0.0	0.0	0.0	0.0	0.0
Common Stock	3.5M	3.5M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.5M	3.5M	3.8M	3.8M	3.8M	3.8M	3.7M	3.7M	3.7M	3.6M	3.6M	3.8M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	3.9M	3.6M	2.4M	1.2M	371K	0.0	0.0	0.0	13.5M
Retained Earnings	121.5M	125.5M	148.1M	123M	97.7M	83.1M	76.6M	74M	68.1M	64.1M	84.4M	77.8M	75.2M	73.1M	90M	83.2M	78.7M	88.5M	90.1M	84.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-2M	-2.6M	-1.9M	-2.7M	-2.2M	-2M	-2.2M	-1.9M	-2M	-853K	-1.6M	-1.5M	-996K	-866K	-1.4M	50K	-718K
Total Stockholders' Equity	125M	129M	151.6M	124.4M	98.5M	84.5M	77.2M	75.2M	69.6M	65.4M	90.2M	83.5M	81.7M	77.7M	93.4M	86.3M	81.5M	90.8M	93.8M	101.4M
Total Equity	125M	129M	151.6M	124.4M	98.5M	84.5M	77.2M	75.2M	69.6M	65.4M	90.2M	83.5M	81.7M	77.7M	93.4M	86.3M	81.5M	90.8M	93.8M	101.4M
SUMMARY
Total Liabilities & Equity	147.2M	171.2M	195.5M	163.7M	132.8M	119.4M	104.8M	100.9M	95.9M	88.5M	110.7M	103.8M	102.2M	97.3M	110.8M	102.8M	98.2M	110.3M	118.7M	124.2M
Total Investments	0.0	0.0	0.0	0.0	13.3M	12.4M	7.6M	7.7M	13M	9.3M	35M	37.5M	36.6M	36.9M	54.1M	42.8M	39.4M	8.8M	8.9M	652K
Total Debt	0.0	220K	297K	237K	71K	122K	110K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-43.5M	-52.4M	-71.7M	-42.9M	-14M	-31.5M	-19.6M	-8.7M	-7.7M	-2.6M	-8M	-4.1M	-5.1M	-1.6M	-956K	-9.5M	-2.6M	-4.6M	-3.2M	-54.5M
Shares Outstanding	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050	34,996,050

SEC Filings

MPX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 524 filings

Related Guides

Blog Categories

Continue your MPX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.