MPX
MARINE PRODUCTS GROUP, LLCCompany Information
- Company Name
- MARINE PRODUCTS GROUP, LLC
- CIK
- CIK0001129155
- Category
- Accelerated filer
- Ticker: Exchange
- MPX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3730
- SIC Description
- Ship & Boat Building & Repairing
- Ticker
- MPX
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-01-29
- Last sale
- 2021-03-11
- Shares purchased (TTM)
- 3,750
- Shares sold (TTM)
- 3,582
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 5,160,130
- Shares outstanding
- 34,357,000
- Ownership
- 15.02%
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 46 | 44 | 47 | 50 | 57 | 52 | 54 | 55 | 81 | 72 | 61 | 66 | ||||||
| Accounts Receivable Net Current | 5 | 7 | 5 | 6 | 8 | 4 | 5 | 6 | 8 | 2 | 11 | 12 | ||||||
| Inventory Net | 55 | 55 | 61 | 51 | 53 | 50 | 53 | 53 | 55 | 62 | 70 | 61 | ||||||
| Income Taxes Receivable | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 3 | 4 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 2 | ||||||
| Assets Current | 113 | 111 | 141 | 131 | 123 | 110 | 115 | 118 | 148 | 139 | 145 | 143 | ||||||
| Property Plant And Equipment Net | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 21 | ||||||
Assets | ||||||||||||||||||
| Assets | 149 | 147 | 179 | 173 | 183 | 171 | 176 | 176 | 204 | 194 | 197 | 190 | ||||||
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 8 | 8 | ||||||
| Defined Benefit Plan Fair Value Of Plan Assets | - | - | - | - | 18 | 18 | 18 | 17 | 17 | 15 | - | - | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | - | - | - | - | - | 18 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 19 | 15 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 14 | 7 | 13 | 7 | 19 | 5 | 8 | 8 | 13 | 6 | 12 | 9 | ||||||
| Liabilities Current | 29 | 21 | 51 | 44 | 34 | 19 | 25 | 25 | 32 | 23 | 28 | 28 | ||||||
| Defined Benefit Pension Plan Liabilities Current | - | - | 24 | 22 | - | - | - | - | - | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Accrued Liabilities Current | 15 | 14 | 15 | 15 | 15 | 13 | 17 | 17 | 18 | 16 | 16 | 20 | ||||||
| Liabilities | 31 | 22 | 53 | 46 | 56 | 42 | 48 | 46 | 53 | 42 | 47 | 47 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | 21 | 22 | 21 | 20 | 19 | 18 | 17 | 17 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Value | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 115 | 121 | 123 | 124 | 123 | 126 | 125 | 126 | 148 | 148 | 147 | 140 | ||||||
| Stockholders Equity | 118 | 125 | 126 | 127 | 126 | 129 | 129 | 129 | 151 | 152 | 150 | 144 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 149 | 147 | 179 | 173 | 183 | 171 | 176 | 176 | 204 | 194 | 197 | 190 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | 38 | - | 36 | 35 | 34 | 35 | 34 | 33 | 33 | 32 | 34 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | ||||||
| Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | ||||||
| Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMARINE PRODUCTS GROUP, LLC (MPX) — SEC Financial Statements & Analysis
MARINE PRODUCTS GROUP, LLC (MPX) is a ship & boat building & repairing company, incorporated in DE. MARINE PRODUCTS GROUP, LLC trades on NYSE as: MPX. MARINE PRODUCTS GROUP, LLC (MPX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, On profitability, MARINE PRODUCTS GROUP, LLC posts a gross margin of 18.61%, an operating margin of 3.45%, a net margin of 2.82%, a Return on Equity (ROE) of 5.82%, a Return on Assets (ROA) of 4.28%, and a Return on Invested Capital (ROIC) of 7.93%. Per share, it reports EPS of $0.21, diluted EPS of $0.21, free cash flow per share of $0.37, and a dividend per share of $0.57. Over the trailing year, it posted revenue growth of 11.38% year-over-year, net income growth of -54.00% year-over-year, and EPS growth of -54.15% year-over-year. On the balance sheet, it maintains a current ratio of 3.84x, a quick ratio of 1.83x, working capital of $83.68M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, free cash flow of $12.80M (TTM), and net debt of $-45.80M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.21
- ROE TTM
- 5.82%
- ROA TTM
- 4.28%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $12.80M
- Net Revenue TTM Growth 1Y
- 11.38%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARINE PRODUCTS GROUP, LLC in?
MARINE PRODUCTS GROUP, LLC (MPX) operates in the Ship & Boat Building & Repairing industry.
What exchange does MPX trade on?
MARINE PRODUCTS GROUP, LLC (MPX) trades on the NYSE.
Where is MARINE PRODUCTS GROUP, LLC incorporated?
MARINE PRODUCTS GROUP, LLC is incorporated in DE.
When was MARINE PRODUCTS GROUP, LLC (MPX)'s most recent SEC filing?
MARINE PRODUCTS GROUP, LLC (MPX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is MPX's EPS (earnings per share)?
MARINE PRODUCTS GROUP, LLC (MPX)'s trailing twelve month EPS is $0.21 as of 2026-03-31.
What is MPX's ROE (return on equity)?
MARINE PRODUCTS GROUP, LLC (MPX)'s trailing twelve month Return on Equity (ROE) is 5.82% as of 2026-03-31.
What is MPX's ROA (return on assets)?
MARINE PRODUCTS GROUP, LLC (MPX)'s trailing twelve month Return on Assets (ROA) is 4.28% as of 2026-03-31.
What is MPX's ROIC (return on invested capital)?
MARINE PRODUCTS GROUP, LLC (MPX)'s trailing twelve month Return on Invested Capital (ROIC) is 7.93% as of 2026-03-31.