M-tron Industries Inc. (MPTI)
53.99
3.59 (7.12%)
At close: Jan 15, 2025, 10:34 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 3.91M | 926.00K | 2.63M | 2.46M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.97M | 286.00K |
| Other Long-Term Assets | 10.00K | 16.00K | 5.00K | 16.00K |
| Receivables | 4.80M | 5.20M | 4.00M | 3.95M |
| Inventory | 8.88M | 7.52M | 5.22M | 5.11M |
| Other Current Assets | 588.00K | 1.35M | 242.00K | 233.00K |
| Total Current Assets | 18.19M | 14.31M | 12.09M | 11.74M |
| Property-Plant & Equipment | 4.23M | 3.79M | 3.60M | 2.97M |
| Goodwill & Intangibles | 45.00K | 98.00K | 152.00K | 206.00K |
| Total Long-Term Assets | 6.12M | 4.96M | 7.91M | 6.18M |
| Total Assets | 24.30M | 19.27M | 20.01M | 17.92M |
| Account Payables | 1.30M | 2.38M | 1.40M | 1.21M |
| Deferred Revenue | n/a | 1.05M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.81M | 2.24M | 1.62M | 1.60M |
| Total Current Liabilities | 4.38M | 4.86M | 3.01M | 2.81M |
| Long-Term Debt | 26.00K | 76.00K | 145.00K | 132.00K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 26.00K | 76.00K | 145.00K | 132.00K |
| Total Liabilities | 4.41M | 4.93M | 3.16M | 2.94M |
| Total Debt | 26.00K | 76.00K | 145.00K | 132.00K |
| Common Stock | 27.00K | 27.00K | 16.85M | 14.97M |
| Retained Earnings | 3.70M | 212.00K | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | 16.85M | 14.97M |
| Shareholders Equity | 19.89M | 14.34M | 16.85M | 14.97M |
| Total Investments | -1 | n/a | 1.97M | 286.00K |