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Marine Products Corporation (50M.MU)

Munich - Munich Delayed price. Currency in EUR
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11.050.00 (0.00%)
At close: 02:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,952
43,171
14,102
31,573
-
Other short-term investments
-
-
-
-
0
Total cash
71,952
43,171
14,102
31,573
-
Net receivables
1,348
4,047
2,454
3,253
-
Inventory
61,611
73,015
73,261
42,310
-
Other current assets
2,847
3,444
2,474
1,947
-
Total current assets
139,246
124,998
93,109
80,536
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,245
48,020
46,248
45,004
-
Accumulated depreciation
-32,789
-33,055
-31,878
-30,066
-
Net property, plant and equipment
22,456
14,965
14,370
14,938
-
Equity and other investments
-
-
-
-
0
Goodwill
3,308
3,308
3,308
3,308
-
Intangible assets
465
465
465
465
-
Other long-term assets
4,358
4,071
17,197
16,100
-
Total non-current assets
54,556
38,717
39,732
38,886
-
Total assets
193,802
163,715
132,841
119,422
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,071
8,250
6,771
6,079
-
Taxes payable
0
342
217
-
-
Accrued liabilities
14,186
11,937
8,974
12,780
-
Deferred revenues
654
1,989
1,313
1,245
-
Other current liabilities
1,656
1,072
794
1,558
-
Total current liabilities
22,567
23,590
18,069
21,662
-
Non-current liabilities
Other long-term liabilities
1,649
1,304
683
717
-
Total non-current liabilities
19,647
15,744
16,247
13,241
-
Total liabilities
42,214
39,334
34,316
34,903
-
Stockholders' equity
Common stock
3,447
3,422
3,399
3,387
-
Retained earnings
148,141
122,954
97,702
83,079
-
Accumulated other comprehensive income
0
-1,995
-2,576
-1,947
-
Total stockholders' equity
151,588
124,381
98,525
84,519
-
Total liabilities and stockholders' equity
193,802
163,715
132,841
119,422
-