M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
59.64
+2.24 (3.90%)
May 13, 2025, 4:00 PM - Market closed
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 13.66 | 12.64 | 3.91 | 0.93 | 2.64 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 13.66 | 12.64 | 3.91 | 0.93 | 2.64 | 2.46 | Upgrade
|
| Cash Growth | 152.35% | 223.05% | 322.57% | -64.86% | 7.29% | 1867.21% | Upgrade
|
| Receivables | 6.72 | 6.84 | 4.8 | 5.2 | 4 | 3.95 | Upgrade
|
| Inventory | 9.37 | 9.51 | 8.88 | 7.52 | 5.22 | 5.11 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.76 | 0.59 | 0.67 | 0.24 | 0.23 | Upgrade
|
| Total Current Assets | 30.44 | 29.75 | 18.19 | 14.31 | 12.09 | 11.74 | Upgrade
|
| Property, Plant & Equipment | 5.64 | 5.07 | 4.23 | 3.79 | 3.6 | 2.97 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.1 | 0.15 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.62 | 1.84 | 1.05 | 2.19 | 2.69 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.02 | 1.97 | 0.3 | Upgrade
|
| Total Assets | 37.77 | 36.49 | 24.31 | 19.27 | 20.01 | 17.92 | Upgrade
|
| Accounts Payable | 2.01 | 1.42 | 1.3 | 2.38 | 1.4 | 1.21 | Upgrade
|
| Accrued Expenses | 2.31 | 3.73 | 2.74 | 2.24 | 1.62 | 1.6 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.07 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.06 | 0.28 | 0.23 | - | - | Upgrade
|
| Total Current Liabilities | 4.57 | 5.22 | 4.38 | 4.86 | 3.01 | 2.81 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.03 | 0.08 | 0.15 | 0.13 | Upgrade
|
| Total Liabilities | 4.61 | 5.22 | 4.41 | 4.93 | 3.16 | 2.94 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 16.85 | 14.97 | Upgrade
|
| Additional Paid-In Capital | 20.16 | 19.91 | 16.17 | 14.1 | - | - | Upgrade
|
| Retained Earnings | 12.97 | 11.34 | 3.7 | 0.21 | - | - | Upgrade
|
| Shareholders' Equity | 33.15 | 31.27 | 19.9 | 14.34 | 16.85 | 14.97 | Upgrade
|
| Total Liabilities & Equity | 37.77 | 36.49 | 24.31 | 19.27 | 20.01 | 17.92 | Upgrade
|
| Total Debt | 0.04 | 0.01 | 0.1 | 0.08 | 0.15 | 0.13 | Upgrade
|
| Net Cash (Debt) | 13.62 | 12.63 | 3.82 | 0.85 | 2.49 | 2.32 | Upgrade
|
| Net Cash Growth | 152.05% | 231.03% | 348.94% | -65.86% | 7.14% | - | Upgrade
|
| Net Cash Per Share | 4.67 | 4.38 | 1.40 | 0.32 | 0.93 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.92 | 2.91 | 2.8 | 2.73 | 2.68 | - | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.91 | 2.79 | 2.73 | 2.68 | - | Upgrade
|
| Working Capital | 25.87 | 24.54 | 13.8 | 9.46 | 9.08 | 8.93 | Upgrade
|
| Book Value Per Share | 11.38 | 10.74 | 7.14 | 5.26 | 6.30 | - | Upgrade
|
| Tangible Book Value | 33.11 | 31.23 | 19.85 | 14.24 | 16.7 | 14.77 | Upgrade
|
| Tangible Book Value Per Share | 11.36 | 10.73 | 7.12 | 5.22 | 6.24 | - | Upgrade
|
| Land | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 5.5 | 5.22 | 4.94 | 4.87 | 4.81 | Upgrade
|
| Machinery | - | 21.66 | 20.05 | 19.04 | 18.18 | 17.14 | Upgrade
|
| Order Backlog | - | 47.24 | 47.83 | 46.18 | 29.44 | 19.64 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.