M-tron Industries, Inc.
MPTI
$45.33
-$0.68-1.48%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.66M | 12.64M | 8.49M | 6.50M | 5.41M |
| Total Receivables | 6.72M | 6.84M | 6.06M | 5.18M | 5.59M |
| Inventory | 9.37M | 9.51M | 9.55M | 9.34M | 9.16M |
| Prepaid Expenses | 694.00K | 760.00K | 555.00K | 640.00K | 554.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.44M | 29.75M | 24.66M | 21.66M | 20.72M |
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| Total Current Assets | 30.44M | 29.75M | 24.66M | 21.66M | 20.72M |
| Net Property, Plant & Equipment | 5.64M | 5.07M | 4.92M | 4.73M | 4.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.63M | 1.90M | 1.95M | 1.90M |
| Total Assets | 37.77M | 36.49M | 31.52M | 28.38M | 26.78M |
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| Total Accounts Payable | 2.01M | 1.42M | 1.23M | 1.44M | 1.23M |
| Total Accrued Expenses | 2.31M | 3.73M | 3.54M | 3.27M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.00K | 58.00K | 518.00K | -- | 675.00K |
| Total Other Current Liabilities | 258.00K | 58.00K | 518.00K | -- | 675.00K |
| Total Current Liabilities | 4.57M | 5.22M | 5.29M | 4.71M | 5.06M |
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| Total Current Liabilities | 4.57M | 5.22M | 5.29M | 4.71M | 5.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | -- | 9.00K | 9.00K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61M | 5.22M | 5.30M | 4.72M | 5.07M |
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| Common Stock & APIC | 20.18M | 19.94M | 17.02M | 16.73M | 16.53M |
| Retained Earnings | 12.97M | 11.34M | 9.20M | 6.93M | 5.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.15M | 31.27M | 26.22M | 23.66M | 21.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.15M | 31.27M | 26.22M | 23.66M | 21.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.15M | 31.27M | 26.22M | 23.66M | 21.72M |
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