M-tron Industries Inc.
(MPTI)
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At close: undefined
60.43
0.99%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | - | - |
Long-Term Investments | - | - | 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 | - | 1.05M | - | - |
Short-Term Debt | - | - | - | - |
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 | - | - | - | - |
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 | - | - |
Comprehensive Income | - | -0.00 | 16.85M | 14.97M |
Shareholders Equity | 19.89M | 14.34M | 16.85M | 14.97M |
Total Investments | -1 | - | 1.97M | 286.00K |