MARPS: Marine Petroleum Trust Financial Statements
Balance sheet, income statement, and cash flow statements for Marine Petroleum Trust (MARPS).
$7.90M Market Cap.
MARPS Market Cap. (MRY)
MARPS Shares Outstanding (MRY)
MARPS Assets (MRY)
Total Assets
$965.22K
Total Liabilities
$0
Total Investments
$0
MARPS Income (MRY)
Revenue
$1.04M
Net Income
$713.16K
Operating Expense
$331.83K
MARPS Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
MARPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $965,220 (-1.33%) | $978,183 (-15.25%) | $1,154,143 (27.95%) | $902,030 (-3.69%) |
Assets Current | $965,213 (-1.33%) | $978,176 (-15.25%) | $1,154,136 (27.95%) | $902,023 (-3.40%) |
Assets Non-Current | $7 (0.00%) | $7 (0.00%) | $7 (0.00%) | $7 (-99.75%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $965,220 (-1.33%) | $978,183 (-15.25%) | $1,154,143 (27.95%) | $902,030 (-3.69%) |
Property Plant & Equipment Net | $7 (0.00%) | $7 (0.00%) | $7 (0.00%) | $7 (0.00%) |
Cash & Equivalents | $965,213 (-1.33%) | $978,176 (-15.25%) | $1,154,136 (27.95%) | $902,023 (-3.40%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Liabilities Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
MARPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,044,997 (-36.63%) | $1,648,943 (14.36%) | $1,441,940 (272.77%) | $386,817 (-50.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $331,832 (21.32%) | $273,526 (15.05%) | $237,747 (5.55%) | $225,237 (5.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $331,832 (21.32%) | $273,526 (15.05%) | $237,747 (5.55%) | $225,237 (5.21%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
Weighted Average Shares | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) |
Weighted Average Shares Diluted | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
Gross Profit | $1,044,997 (-36.63%) | $1,648,943 (14.36%) | $1,441,940 (272.77%) | $386,817 (-50.92%) |
Operating Income | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
MARPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | - | - |
Net Cash Flow from Financing | - | - | - | - |
Net Cash Flow from Operations | - | - | - | - |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | - | - |
Net Cash Flow - Business Acquisitions and Disposals | - | - | - | - |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | - | - |
Capital Expenditure | - | - | - | - |
Issuance (Repayment) of Debt Securities | - | - | - | - |
Issuance (Purchase) of Equity Shares | - | - | - | - |
Payment of Dividends & Other Cash Distributions | - | - | - | - |
Effect of Exchange Rate Changes on Cash | - | - | - | - |
Share Based Compensation | - | - | - | - |
Depreciation Amortization & Accretion | - | - | - | - |
MARPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 68.20% (-18.23%) | 83.40% (-0.12%) | 83.50% (99.76%) | 41.80% (-42.58%) |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 74.50% (-44.28%) | 133.70% (16.36%) | 114.90% (521.08%) | 18.50% (-69.52%) |
Return on Average Assets (ROAA) | 74.50% (-44.28%) | 133.70% (16.36%) | 114.90% (521.08%) | 18.50% (-69.52%) |
Return on Sales (ROS) | 68.20% (-18.23%) | 83.40% (-0.12%) | 83.50% (99.76%) | 41.80% (-42.58%) |
Return on Invested Capital (ROIC) | 10188071.40% (-48.15%) | 19648814.30% (14.22%) | 17202757.10% (224224.29%) | 7668.70% (-62.51%) |
Dividend Yield | 9.20% (-37.41%) | 14.70% (129.69%) | 6.40% (220.00%) | 2.00% (-87.58%) |
Price to Earnings Ratio (P/E) | 10.97 (43.39%) | 7.65 (-38.29%) | 12.4 (-79.71%) | 61.13 (842.85%) |
Price to Sales Ratio (P/S) | 7.56 (18.05%) | 6.4 (-37.94%) | 10.32 (-59.19%) | 25.28 (430.04%) |
Price to Book Ratio (P/B) | 8.18 (-24.19%) | 10.8 (-16.26%) | 12.89 (18.92%) | 10.84 (170.04%) |
Debt to Equity Ratio (D/E) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Earnings Per Share (EPS) | 0.36 (-47.83%) | 0.69 (15.00%) | 0.6 (650.00%) | 0.08 (-72.41%) |
Sales Per Share (SPS) | 0.52 (-36.65%) | 0.82 (14.29%) | 0.72 (273.58%) | 0.19 (-51.02%) |
Free Cash Flow Per Share (FCFPS) | - | - | - | - |
Book Value Per Share (BVPS) | 0.48 (-1.23%) | 0.49 (-15.25%) | 0.58 (27.94%) | 0.45 (-3.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.48 (-1.23%) | 0.49 (-15.25%) | 0.58 (27.94%) | 0.45 (-3.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (42.86%) | 7 (-36.36%) | 11 (-80.00%) | 55 (1000.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | - | - |
Asset Turnover | 1.09 (-31.88%) | 1.6 (16.50%) | 1.38 (211.31%) | 0.44 (-47.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.36 (-53.22%) | $0.78 (63.03%) | $0.48 (385.71%) | $0.1 (-67.66%) |
Free Cash Flow (FCF) | - | - | - | - |
Enterprise Value (EV) | $6,993,010 (-27.31%) | $9,619,764 (-30.11%) | $13,764,263 (54.02%) | $8,936,673 (219.40%) |
Earnings Before Tax (EBT) | $713,165 (-48.15%) | $1,375,417 (14.22%) | $1,204,193 (645.26%) | $161,580 (-71.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | - | - |
Invested Capital | $7 (0.00%) | $7 (0.00%) | $7 (0.00%) | $7 (-99.75%) |
Working Capital | $965,213 (-1.33%) | $978,176 (-15.25%) | $1,154,136 (27.95%) | $902,023 (-3.40%) |
Tangible Asset Value | $965,220 (-1.33%) | $978,183 (-15.25%) | $1,154,143 (27.95%) | $902,030 (-3.69%) |
Market Capitalization | $7,899,800 (-25.19%) | $10,560,000 (-29.03%) | $14,880,000 (52.15%) | $9,780,000 (160.11%) |
Average Equity | $957,272 (-6.93%) | $1,028,590 (-1.83%) | $1,047,771 (19.75%) | $874,966 (-7.42%) |
Average Assets | $957,272 (-6.93%) | $1,028,590 (-1.83%) | $1,047,771 (19.75%) | $874,966 (-7.42%) |
Invested Capital Average | $7 (0.00%) | $7 (0.00%) | $7 (-99.67%) | $2,107 (-24.94%) |
Shares | 2,000,000 (0.00%) | 2,000,000 (0.00%) | 2,000,000 (0.00%) | 2,000,000 (0.00%) |
