Marine Products Corp MPX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	163,72M	184,18M	190,28M	196,73M	193,8M	204,04M	175,73M	176,32M
Total de l'actif circulant	125M	142,97M	142,77M	145,22M	139,25M	147,96M	117,61M	115,49M
Trésorerie et équivalents	43,17M	62,6M	66,22M	60,71M	71,95M	81,23M	55,13M	53,53M
Total des actifs non courants	53,68M	57,44M	68,53M	72,87M	77,01M	78,74M	80,85M	84,77M
Total des passifs	39,33M	51,31M	46,58M	46,62M	42,21M	52,66M	46,47M	47,53M
Total des passifs courants	23,59M	34,23M	28,42M	28,28M	22,57M	31,51M	24,55M	24,64M
Total des passifs non courants	15,74M	17,08M	18,16M	18,34M	19,65M	21,15M	21,92M	22,89M
Capitaux propres ordinaire	3,42M	3,44M	3,45M	3,45M	3,45M	3,47M	3,47M	3,47M
Bénéfices non distribués	122,95M	129,53M	140,26M	146,68M	148,14M	147,91M	125,78M	125,32M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	88,53M	95,9M	100,88M	104,76M	119,42M	132,84M	163,72M	193,8M
Total de l'actif circulant	52,16M	54,19M	64,6M	70,93M	80,54M	93,11M	125M	139,25M
Trésorerie et équivalents	2,62M	7,68M	8,75M	19,8M	31,57M	14,1M	43,17M	71,95M
Total des actifs non courants	65,45M	69,6M	75,21M	77,21M	84,52M	98,53M	124,38M	151,59M
Total des passifs	23,08M	26,3M	25,67M	27,55M	34,9M	34,32M	39,33M	42,21M
Total des passifs courants	17,4M	19,36M	18,17M	17,04M	21,66M	18,07M	23,59M	22,57M
Total des passifs non courants	5,68M	6,94M	7,5M	10,51M	13,24M	16,25M	15,74M	19,65M
Total des capitaux propres	65,45M	69,6M	75,21M	77,21M	84,52M	98,53M	124,38M	151,59M
Capitaux propres ordinaire	3,49M	3,46M	3,43M	3,39M	3,39M	3,4M	3,42M	3,45M
Bénéfices non distribués	64,14M	68,13M	73,95M	76,57M	83,08M	97,7M	122,95M	148,14M