M-tron Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.66	12.64	3.91	0.93	2.64	2.46
Cash & Short-Term Investments	13.66	12.64	3.91	0.93	2.64	2.46
Cash Growth	152.35%	223.05%	322.57%	-64.86%	7.29%	1867.21%
Receivables	6.72	6.84	4.8	5.2	4	3.95
Inventory	9.37	9.51	8.88	7.52	5.22	5.11
Prepaid Expenses	0.69	0.76	0.59	0.67	0.24	0.23
Total Current Assets	30.44	29.75	18.19	14.31	12.09	11.74
Property, Plant & Equipment	5.64	5.07	4.23	3.79	3.6	2.97
Other Intangible Assets	0.04	0.04	0.05	0.1	0.15	0.21
Long-Term Deferred Tax Assets	1.65	1.62	1.84	1.05	2.19	2.69
Other Long-Term Assets	0	0	0.01	0.02	1.97	0.3
Total Assets	37.77	36.49	24.31	19.27	20.01	17.92
Accounts Payable	2.01	1.42	1.3	2.38	1.4	1.21
Accrued Expenses	2.31	3.73	2.74	2.24	1.62	1.6
Current Portion of Leases	-	0.01	0.07	-	-	-
Current Income Taxes Payable	0.26	0.06	0.28	0.23	-	-
Total Current Liabilities	4.57	5.22	4.38	4.86	3.01	2.81
Long-Term Leases	0.04	-	0.03	0.08	0.15	0.13
Total Liabilities	4.61	5.22	4.41	4.93	3.16	2.94
Common Stock	0.03	0.03	0.03	0.03	16.85	14.97
Additional Paid-In Capital	20.16	19.91	16.17	14.1	-	-
Retained Earnings	12.97	11.34	3.7	0.21	-	-
Shareholders' Equity	33.15	31.27	19.9	14.34	16.85	14.97
Total Liabilities & Equity	37.77	36.49	24.31	19.27	20.01	17.92
Total Debt	0.04	0.01	0.1	0.08	0.15	0.13
Net Cash (Debt)	13.62	12.63	3.82	0.85	2.49	2.32
Net Cash Growth	152.05%	231.03%	348.94%	-65.86%	7.14%	-
Net Cash Per Share	4.67	4.38	1.40	0.32	0.93	-
Filing Date Shares Outstanding	2.92	2.91	2.8	2.73	2.68	-
Total Common Shares Outstanding	2.91	2.91	2.79	2.73	2.68	-
Working Capital	25.87	24.54	13.8	9.46	9.08	8.93
Book Value Per Share	11.38	10.74	7.14	5.26	6.30	-
Tangible Book Value	33.11	31.23	19.85	14.24	16.7	14.77
Tangible Book Value Per Share	11.36	10.73	7.12	5.22	6.24	-
Land	0.54	0.54	0.54	0.54	0.54	0.54
Buildings	5.5	5.5	5.22	4.94	4.87	4.81
Machinery	22.25	21.66	20.05	19.04	18.18	17.14
Order Backlog	-	47.24	47.83	46.18	29.44	19.64

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q