10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-056421`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mpx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 15

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 in 2018 and $25 in 2017	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 in 2018 and $25 in 2017	`AccountsReceivableNetCurrent`	$7.40M	USD	Point-in-time
Inventories	`InventoryNet`	$38.01M	USD	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$714.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$71.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,723 in 2018 and $24,395 in 2017	`PropertyPlantAndEquipmentNet`	$14.22M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,723 in 2018 and $24,395 in 2017	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.39M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.68M	USD	Point-in-time
Total assets	`Assets`	$95.90M	USD	Point-in-time
Total assets	`Assets`	$114.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$14.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.63M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$453.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.62M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.46M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.90M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$236.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$201.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$183.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$220.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Gain on sale of equipment and property	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	3 Qtrs
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$316.00K	USD	3 Qtrs
Amortization of premium related to marketable securities	`AmortizationOfPremiumRelatedToMarketableSecurities`	$200.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-252.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-357.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-569.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$966.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-643.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$431.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-609.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.39M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$911.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.07M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$13.01M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$9.80M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.07M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$1.97M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.33M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$10.37M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$4.14M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.51M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$7.47M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$4.60M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$80.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00K	USD	3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$10.37M	USD	3 Qtrs
Balance	`StockholdersEquity`	$80.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00K	USD	3 Qtrs
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.83M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.