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M-tron Industries Inc. (MPTI)

AMEX: MPTI · Real-Time Price · USD

46.85

1.04 (2.27%)

At close: Jun 17, 2025, 10:43 AM

M-tron Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.64M	3.91M	926K	2.63M	2.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.97M	286K
Other Long-Term Assets	3K	10K	16K	5K	16K
Receivables	6.84M	4.8M	5.2M	4M	3.95M
Inventory	9.51M	8.88M	7.52M	5.22M	5.11M
Other Current Assets	760K	588K	673K	n/a	n/a
Total Current Assets	29.75M	18.19M	14.31M	12.09M	11.74M
Property-Plant & Equipment	5.07M	4.23M	3.79M	3.6M	2.97M
Goodwill & Intangibles	40K	45K	98K	152K	206K
Total Long-Term Assets	6.74M	6.12M	4.96M	7.91M	6.18M
Total Assets	36.49M	24.3M	19.27M	20.01M	17.92M
Account Payables	1.42M	1.3M	2.38M	1.4M	1.21M
Deferred Revenue	n/a	n/a	1.05M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.23M	540K	234K	n/a	n/a
Total Current Liabilities	5.22M	4.38M	4.86M	3.01M	2.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	26K	76K	145K	132K
Total Liabilities	5.22M	4.41M	4.93M	3.16M	2.94M
Total Debt	n/a	26K	76K	145K	132K
Common Stock	28K	27K	27K	16.85M	14.97M
Retained Earnings	11.34M	3.7M	212K	n/a	n/a
Comprehensive Income	n/a	-0.00	-0.00	16.85M	14.97M
Shareholders Equity	31.27M	19.89M	14.34M	16.85M	14.97M
Total Investments	n/a	-1	n/a	1.97M	286K