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10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001188112-12-003202
Period End Date 20120930
Filing Date 20121101
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance mpx-20120930.xml
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $956.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.58M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $7.32M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $12.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.20M USD Point-in-time
Inventories InventoryNet $24.91M USD Point-in-time
Inventories InventoryNet $28.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $1.07M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $1.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.46M USD Point-in-time
Total current assets AssetsCurrent $42.95M USD Point-in-time
Total current assets AssetsCurrent $48.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.57M 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 $41.70M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $48.55M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $3.34M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $3.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.68M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.19M USD Point-in-time
Total assets Assets $121.82M USD Point-in-time
Total assets Assets $110.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.99M USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherCurrentLiabilities $7.66M USD Point-in-time
Accrued expenses and other liabilities AccruedExpensesAndOtherCurrentLiabilities $10.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.65M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $6.32M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $5.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $450.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $458.00K USD Point-in-time
Total liabilities Liabilities $17.42M USD Point-in-time
Total liabilities Liabilities $24.05M USD Point-in-time
Common stock CommonStockValueOutstanding $3.78M USD Point-in-time
Common stock CommonStockValueOutstanding $3.74M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.71M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $89.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $93.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $93.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $97.77M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $121.82M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $110.84M USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $22.25M USD 1 Quarter
Net sales SalesRevenueNet $78.50M USD 3 Qtrs
Net sales SalesRevenueNet $114.80M USD 3 Qtrs
Net sales SalesRevenueNet $38.49M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $31.12M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $64.50M USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $93.13M USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $17.62M USD 1 Quarter
Gross profit GrossProfit $7.37M USD 1 Quarter
Gross profit GrossProfit $4.63M USD 1 Quarter
Gross profit GrossProfit $21.66M USD 3 Qtrs
Gross profit GrossProfit $14.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.08M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.68M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.60M USD 1 Quarter
Operating income OperatingIncomeLoss $7.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $2.77M USD 1 Quarter
Operating income OperatingIncomeLoss $1.49M USD 1 Quarter
Operating income OperatingIncomeLoss $3.32M USD 3 Qtrs
Interest income InvestmentIncomeInterest $233.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $688.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $741.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $196.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.06M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.27M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $2.36M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $527.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $963.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $859.00K USD 1 Quarter
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $5.92M USD 3 Qtrs
Net income NetIncomeLoss $2.11M USD 1 Quarter
Net income NetIncomeLoss $3.10M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Basic (in share) WeightedAverageNumberOfSharesOutstandingBasic 36.65M shares 3 Qtrs
Basic (in share) WeightedAverageNumberOfSharesOutstandingBasic 36.36M shares 3 Qtrs
Basic (in share) WeightedAverageNumberOfSharesOutstandingBasic 36.65M shares 1 Quarter
Basic (in share) WeightedAverageNumberOfSharesOutstandingBasic 36.40M shares 1 Quarter
Diluted (in share) WeightedAverageNumberOfDilutedSharesOutstanding 36.79M shares 3 Qtrs
Diluted (in share) WeightedAverageNumberOfDilutedSharesOutstanding 36.57M shares 1 Quarter
Diluted (in share) WeightedAverageNumberOfDilutedSharesOutstanding 36.78M shares 3 Qtrs
Diluted (in share) WeightedAverageNumberOfDilutedSharesOutstanding 36.76M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $5.92M USD 3 Qtrs
Net income NetIncomeLoss $2.11M USD 1 Quarter
Net income NetIncomeLoss $3.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $582.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $696.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.14M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.09M USD 3 Qtrs
Excess tax benefits for share-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $147.00K USD 3 Qtrs
Excess tax benefits for share-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $77.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-33.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-16.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $987.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $912.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.49M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.26M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-128.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $92.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-558.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-511.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-154.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.73M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.05M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $64.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $397.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $186.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-188.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-302.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.21M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $273.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $142.00K USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $24.77M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $27.08M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $5.80M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleOfMarketableSecurities $24.56M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $8.76M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturityOfMarketableSecurities $925.00K USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.35M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.87M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $2.26M USD 3 Qtrs
Excess tax benefits for share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $147.00K USD 3 Qtrs
Excess tax benefits for share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $77.00K USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $708.00K USD 3 Qtrs
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $447.00K USD 3 Qtrs
Proceeds received upon exercise of stock options ProceedsFromStockOptionsExercised $97.00K USD 3 Qtrs
Proceeds received upon exercise of stock options ProceedsFromStockOptionsExercised $54.00K USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.73M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-316.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.08M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.62M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $956.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $6.58M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.45M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $956.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.58M USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $2.34M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $47.00K USD 3 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $93.42M USD Point-in-time
Balance StockholdersEquity $97.77M USD Point-in-time
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.85M USD 3 Qtrs
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $-1.43M USD 3 Qtrs
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $5.92M USD 3 Qtrs
Net income NetIncomeLoss $2.11M USD 1 Quarter
Net income NetIncomeLoss $3.10M USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-19.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.00K USD 1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $109.00K USD 3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $45.00K USD 3 Qtrs
Unrealized gain on securities, net of taxes and reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $62.00K USD 1 Quarter
Dividends declared DividendsCommonStockCash $-2.26M USD 3 Qtrs
Excess tax benefits for share-based payments AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $147.00K USD 3 Qtrs
Balance StockholdersEquity $93.42M USD Point-in-time
Balance StockholdersEquity $97.77M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.20M USD 1 Quarter
Net income NetIncomeLoss $5.92M USD 3 Qtrs
Net income NetIncomeLoss $2.11M USD 1 Quarter
Net income NetIncomeLoss $3.10M USD 3 Qtrs
Pension adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD 3 Qtrs
Pension adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-19.00K USD 3 Qtrs
Pension adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.00K USD 1 Quarter
Pension adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of reclassification adjustments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of reclassification adjustments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $109.00K USD 3 Qtrs
Unrealized gain (loss) on securities, net of reclassification adjustments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $45.00K USD 3 Qtrs
Unrealized gain (loss) on securities, net of reclassification adjustments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $62.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.05M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.16M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.18M USD 1 Quarter

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

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