Price Alert

M-tron Industries Inc. (MPTI)

AMEX: MPTI · Real-Time Price · USD

40.15

-1.41 (-3.39%)

At close: Aug 15, 2025, 12:18 PM

M-tron Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	15.53M	13.66M	12.64M	8.49M	6.5M	5.41M	3.91M	2.55M	1.32M	1.13M	926K	806K	1.1M	1.56M	2.63M	1.84M	1.99M	2.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.91M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46M	n/a	n/a	1.97M	n/a	n/a	n/a
Other Long-Term Assets	n/a	1K	3K	7K	7K	8K	10K	12K	13K	15K	16K	4.48M	4.13M	2.7M	5K	1.66M	1.43M	1.15M
Receivables	6.26M	6.72M	6.84M	6.06M	5.18M	5.59M	4.8M	5.03M	5.75M	5.5M	5.2M	5.34M	4.33M	4.9M	4M	4.46M	3.95M	3.52M
Inventory	9.12M	9.37M	9.51M	9.55M	9.34M	9.16M	8.88M	8.96M	8.71M	8.47M	7.52M	7.3M	6.13M	5.65M	5.22M	5.01M	5.38M	5.14M
Other Current Assets	874K	694K	760K	555K	640K	554K	588K	419K	327K	474K	673K	142K	n/a	n/a	n/a	255K	179K	212K
Total Current Assets	31.78M	30.44M	29.75M	24.66M	21.66M	20.72M	18.19M	16.96M	16.11M	15.57M	14.31M	13.58M	11.77M	12.33M	12.09M	11.56M	11.5M	11.4M
Property-Plant & Equipment	6.18M	5.63M	5.07M	4.92M	4.73M	4.12M	4.23M	3.74M	3.67M	3.66M	3.79M	3.72M	3.65M	3.64M	3.6M	3.33M	3.13M	2.92M
Goodwill & Intangibles	40K	40K	40K	40K	40K	40K	45K	58K	71K	85K	98K	112K	125K	139K	152K	n/a	n/a	n/a
Total Long-Term Assets	7.91M	7.33M	6.74M	6.86M	6.72M	6.06M	6.12M	4.82M	4.79M	4.83M	4.96M	10.2M	9.88M	8.48M	7.91M	7.29M	7.07M	6.72M
Total Assets	39.69M	37.77M	36.49M	31.52M	28.38M	26.78M	24.3M	21.79M	20.89M	20.39M	19.27M	23.78M	21.65M	20.81M	20.01M	18.86M	18.57M	18.13M
Account Payables	1.54M	2.01M	1.42M	1.23M	1.44M	1.23M	1.3M	1.42M	1.81M	3.21M	2.38M	2.98M	1.58M	1.46M	1.4M	824K	1.04M	965K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9K	n/a	n/a	n/a	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	880K	1.42M	3.23M	2.79M	n/a	1.5M	n/a	794K	1.26M	1.04M	234K	484K	456K	n/a	n/a	443K	443K	443K
Total Current Liabilities	4.69M	4.57M	5.22M	5.29M	4.71M	5.06M	4.38M	3.99M	4.77M	5.59M	4.86M	4.73M	3.23M	2.97M	3.01M	2.14M	2.47M	2.69M
Long-Term Debt	190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	190K	41K	642K	9K	9K	10K	26K	40K	42K	59K	76K	91K	112K	130K	145K	99K	119K	132K
Total Liabilities	4.88M	4.61M	5.22M	5.3M	4.72M	5.07M	4.41M	4.03M	4.81M	5.65M	4.93M	4.82M	3.35M	3.1M	3.16M	2.24M	2.59M	2.82M
Total Debt	190K	41K	9K	9K	9K	10K	97K	40K	42K	59K	76K	91K	112K	130K	145K	99K	119K	132K
Common Stock	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	18.96M	18.3M	17.71M	16.85M	n/a	n/a	n/a
Retained Earnings	14.53M	12.97M	11.34M	9.2M	6.93M	5.19M	3.7M	3.63M	2.04M	765K	212K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	18.96M	18.3M	17.71M	16.85M	16.61M	15.98M	15.3M
Shareholders Equity	34.81M	33.15M	31.27M	26.22M	23.66M	21.71M	19.89M	17.75M	16.08M	14.75M	14.34M	18.96M	18.3M	17.71M	16.85M	16.61M	15.98M	15.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	n/a	n/a	4.91M