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	Jun '25 Jun 30, 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	15.53	12.64	3.91	0.93	2.64	2.46
Cash & Short-Term Investments	15.53	12.64	3.91	0.93	2.64	2.46
Cash Growth	138.87%	223.05%	322.57%	-64.86%	7.29%	1867.21%
Receivables	6.26	6.84	4.8	5.2	4	3.95
Inventory	9.12	9.51	8.88	7.52	5.22	5.11
Prepaid Expenses	0.87	0.76	0.59	0.67	0.24	0.23
Total Current Assets	31.78	29.75	18.19	14.31	12.09	11.74
Property, Plant & Equipment	6.18	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	1.69	1.62	1.84	1.05	2.19	2.69
Other Long-Term Assets	-	0	0.01	0.02	1.97	0.3
Total Assets	39.69	36.49	24.31	19.27	20.01	17.92
Accounts Payable	1.54	1.42	1.3	2.38	1.4	1.21
Accrued Expenses	3.15	3.73	2.74	2.24	1.62	1.6
Current Portion of Leases	-	0.01	0.07	-	-	-
Current Income Taxes Payable	-	0.06	0.28	0.23	-	-
Total Current Liabilities	4.69	5.22	4.38	4.86	3.01	2.81
Long-Term Leases	0.19	-	0.03	0.08	0.15	0.13
Total Liabilities	4.88	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	20.26	19.91	16.17	14.1	-	-
Retained Earnings	14.53	11.34	3.7	0.21	-	-
Shareholders' Equity	34.81	31.27	19.9	14.34	16.85	14.97
Total Liabilities & Equity	39.69	36.49	24.31	19.27	20.01	17.92
Total Debt	0.19	0.01	0.1	0.08	0.15	0.13
Net Cash (Debt)	15.34	12.63	3.82	0.85	2.49	2.32
Net Cash Growth	136.27%	231.03%	348.94%	-65.86%	7.14%	-
Net Cash Per Share	5.19	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	2.92	2.91	2.79	2.73	2.68	-
Working Capital	27.09	24.54	13.8	9.46	9.08	8.93
Book Value Per Share	11.91	10.74	7.14	5.26	6.30	-
Tangible Book Value	34.77	31.23	19.85	14.24	16.7	14.77
Tangible Book Value Per Share	11.89	10.73	7.12	5.22	6.24	-
Land	0.54	0.54	0.54	0.54	0.54	0.54
Buildings	5.57	5.5	5.22	4.94	4.87	4.81
Machinery	22.99	21.66	20.05	19.04	18.18	17.14
Order Backlog	-	47.24	47.83	46.18	29.44	19.64

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q