M-tron Industries Inc.

AMEX: MPTI · Real-Time Price · USD
41.18
-0.38 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
41.22
0.10%
After-hours: Aug 15, 2025, 05:29 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
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