M-tron Industries Inc. (MPTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

M-tron Industries Inc.

AMEX: MPTI · Real-Time Price · USD
51.84
-0.19 (-0.37%)
At close: Sep 26, 2025, 3:59 PM
52.14
0.58%
After-hours: Sep 26, 2025, 06:21 PM EDT

M-tron Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.64M 3.91M 926K 2.63M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 1.97M
Other Long-Term Assets
3K 10K 16K 5K
Receivables
6.84M 4.8M 5.2M 4M
Inventory
9.51M 8.88M 7.52M 5.22M
Other Current Assets
760K n/a n/a n/a
Total Current Assets
29.75M 18.19M 14.31M 12.09M
Property-Plant & Equipment
5.07M 4.23M 3.79M 3.6M
Goodwill & Intangibles
40K 45K 98K 152K
Total Long-Term Assets
6.74M 6.12M 4.96M 7.91M
Total Assets
36.49M 24.3M 19.27M 20.01M
Account Payables
1.42M 1.3M 2.38M 1.4M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
9K 71K 71K n/a
Other Current Liabilities
3.23M n/a -71K n/a
Total Current Liabilities
5.22M 4.38M 4.86M 3.01M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
642K 26K 76K 145K
Total Liabilities
5.22M 4.41M 4.93M 3.16M
Total Debt
9K 26K 76K 145K
Book Value
31.27M 19.89M 14.34M 16.85M
Book Value Per Share
11.38 7.38 5.36 6.32
Common Stock
28K 27K 27K 16.85M
Retained Earnings
11.34M 3.7M 212K n/a
Comprehensive Income
n/a n/a n/a 16.85M
Shareholders Equity
31.27M 19.89M 14.34M 16.85M
Total Investments
n/a n/a n/a 1.97M