Marine Products Corporation (MPX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 149.200 | 147.232 | 171.247 | 193.802 | 163.715 | 132.841 | 119.422 | 104.764 | 100.880 | 95.900 | 88.527 | 110.677 | 103.823 | 102.231 | 97.315 | 110.837 | 102.809 | 98.249 | 110.293 | 118.726 | 124.179 | 108.805 | 109.734 | 86.314 | 71.063 | 56.513 | 103.449 | 88.168 | 77.585 |
▸ Umlaufvermögen | 113.168 | 110.578 | 109.994 | 139.246 | 124.998 | 93.109 | 80.536 | 70.927 | 64.600 | 54.187 | 52.155 | 52.644 | 43.222 | 44.931 | 36.035 | 42.955 | 48.273 | 56.748 | 46.710 | 55.028 | 93.595 | 76.393 | 78.740 | 57.340 | 45.407 | 30.179 | 21.000 | 21.744 | 10.688 |
▹ Cash und kurzfristige Finanzanlagen | 45.799 | 43.512 | 52.379 | 71.952 | 43.171 | 14.102 | 31.573 | 19.804 | 11.711 | 10.320 | 6.728 | 15.811 | 7.725 | 10.753 | 2.798 | 13.358 | 22.361 | 25.901 | 13.421 | 12.103 | 55.108 | 38.925 | 46.747 | 27.646 | 19.209 | 10.431 | 1.097 | 3.431 | - |
▹ Inventar | 55.103 | 54.691 | 49.960 | 61.611 | 73.015 | 73.261 | 42.310 | 41.553 | 46.770 | 38.006 | 42.488 | 32.638 | 28.819 | 28.704 | 28.159 | 24.907 | 21.882 | 19.487 | 22.453 | 33.159 | 29.556 | 26.856 | 25.869 | 21.770 | 20.685 | 14.478 | 15.064 | 13.703 | 10.688 |
▹ Forderungen | 8.066 | 9.073 | 4.615 | 2.836 | 5.368 | 3.272 | 4.706 | 7.514 | 4.324 | 3.765 | 1.116 | 2.076 | 2.492 | 2.046 | 2.188 | 2.209 | 1.659 | 7.569 | 8.039 | 4.861 | 3.814 | 6.190 | 2.242 | 5.043 | 1.471 | 1.178 | 1.746 | 1.417 | - |
▹ Sonstiges Umlaufvermögen | 4.200 | 3.302 | 3.040 | 2.847 | 3.444 | 2.474 | 1.947 | 2.056 | 1.795 | 2.096 | 1.823 | 2.119 | 4.186 | 3.428 | 2.890 | 2.481 | 2.371 | 3.791 | 2.797 | 4.905 | 5.117 | 4.422 | 3.882 | 2.881 | 4.042 | 4.092 | 3.093 | 3.193 | - |
▸ Anlagevermögen | 36.032 | 36.654 | 61.253 | 54.556 | 38.717 | 39.732 | 38.886 | 33.837 | 36.280 | 41.713 | 36.372 | 58.033 | 60.601 | 57.300 | 61.280 | 67.882 | 54.536 | 41.501 | 63.583 | 63.698 | 30.584 | 32.412 | 30.994 | 28.974 | 25.656 | 26.334 | 82.449 | 66.424 | 66.897 |
▹ Sachanlagen | 22.357 | 22.650 | 24.247 | 22.456 | 14.965 | 14.370 | 14.938 | 14.796 | 14.552 | 14.218 | 13.334 | 12.761 | 9.890 | 11.265 | 11.470 | 11.884 | 12.416 | 13.310 | 14.579 | 15.944 | 16.641 | 17.252 | 18.362 | 17.761 | 16.216 | 14.230 | 9.796 | 6.714 | 5.768 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 4.699 | 10.395 | 5.221 | 27.129 | 33.831 | 30.949 | 35.773 | 41.699 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.675 | 14.004 | 37.006 | 32.100 | 23.752 | 25.362 | 23.948 | 19.041 | 17.029 | 17.100 | 17.817 | 18.143 | 16.880 | 15.086 | 14.037 | 14.299 | 42.120 | 28.191 | 49.004 | 47.754 | 13.943 | 15.160 | 12.632 | 11.213 | 9.440 | 12.104 | 72.653 | 59.710 | 61.129 |
Fremdkapital | 31.144 | 22.267 | 42.244 | 42.214 | 39.334 | 34.316 | 34.903 | 27.552 | 25.668 | 26.296 | 23.082 | 20.465 | 20.329 | 20.482 | 19.568 | 17.419 | 16.504 | 16.737 | 19.504 | 24.969 | 22.778 | 21.117 | 22.362 | 16.348 | 14.230 | 10.168 | 10.856 | 9.536 | 8.071 |
▸ Kurzfristige Verbindlichkeiten | 29.490 | 20.608 | 18.924 | 22.567 | 23.590 | 18.069 | 21.662 | 17.041 | 18.167 | 19.361 | 17.402 | 13.798 | 13.208 | 13.974 | 13.246 | 10.654 | 10.500 | 10.683 | 13.718 | 18.915 | 17.089 | 15.052 | 16.751 | 11.356 | 13.587 | 9.868 | 10.512 | 9.230 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.490 | 6.648 | 5.499 | 6.071 | 8.250 | 6.771 | 6.079 | 3.886 | 4.673 | 5.362 | 5.163 | 3.681 | 3.577 | 5.569 | 4.246 | 2.992 | 1.884 | 1.972 | 1.437 | 4.621 | 3.455 | 3.461 | 6.224 | 2.730 | 3.414 | 2.429 | 2.910 | 2.372 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.000 | 13.960 | 13.425 | 16.496 | 15.340 | 11.298 | 15.583 | 13.155 | 13.494 | 13.999 | 12.239 | 10.117 | 9.631 | 8.405 | 9.000 | 7.662 | 8.616 | 8.711 | 12.281 | 14.294 | 13.634 | 11.591 | 10.527 | 8.626 | 10.173 | 7.439 | 7.602 | 6.858 | - |
▸ Langfristige Verbindlichkeiten | 1.654 | 1.659 | 23.320 | 19.647 | 15.744 | 16.247 | 13.241 | 10.511 | 7.501 | 6.935 | 5.680 | 6.667 | 7.121 | 6.508 | 6.322 | 6.765 | 6.004 | 6.054 | 5.786 | 6.054 | 5.689 | 6.065 | 5.611 | 4.992 | 643 | 300 | 344 | 306 | 8.071 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352 | 312 | 294 | 275 | 257 | 239 | 150 | 150 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.654 | 1.659 | 23.320 | 19.647 | 15.744 | 16.247 | 13.241 | 10.511 | 7.501 | 6.935 | 5.680 | 6.667 | 7.121 | 6.508 | 6.322 | 6.413 | 5.692 | 5.760 | 5.511 | 5.797 | 5.450 | 5.915 | 5.461 | 4.992 | 643 | 300 | 344 | 306 | 8.071 |
Finanzverschuldung gesamt | - | - | 220 | 297 | 237 | 8.974 | 12.780 | 12.147 | - | - | - | - | - | - | - | 352 | 312 | 294 | 275 | 257 | 239 | 150 | 150 | - | - | - | - | - | - |
Eigenkapital | 118.056 | 124.965 | 129.003 | 151.588 | 124.381 | 98.525 | 84.519 | 77.212 | 75.212 | 69.604 | 65.445 | 90.212 | 83.494 | 81.749 | 77.747 | 93.418 | 86.305 | 81.512 | 90.789 | 93.757 | 101.401 | 87.688 | 87.372 | 69.966 | 56.833 | 46.345 | 92.593 | 78.632 | 69.514 |
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