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 | 8.08% | 48.89% | 30.60% | 20.08% | 38.36% |
| Total Receivables | -1.81% | 12.94% | 16.95% | -7.40% | 16.49% |
| Inventory | -1.51% | -0.46% | 2.27% | 1.96% | 3.12% |
| Prepaid Expenses | -8.68% | 36.94% | -13.28% | 15.52% | -5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31% | 20.67% | 13.82% | 4.53% | 13.94% |
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| Total Current Assets | 2.31% | 20.67% | 13.82% | 4.53% | 13.94% |
| Net Property, Plant & Equipment | 11.14% | 3.07% | 4.00% | 14.95% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -14.47% | -2.51% | 2.42% | 3.20% |
| Total Assets | 3.50% | 15.78% | 11.04% | 5.97% | 10.19% |
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| Total Accounts Payable | 41.25% | 16.16% | -15.05% | 17.14% | -5.31% |
| Total Accrued Expenses | -38.14% | 5.14% | 8.35% | 3.81% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 344.83% | -88.80% | -- | -- | 143.68% |
| Total Other Current Liabilities | 344.83% | -88.80% | -- | -- | 143.68% |
| Total Current Liabilities | -12.33% | -1.34% | 12.18% | -6.80% | 15.35% |
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| Total Current Liabilities | -12.33% | -1.34% | 12.18% | -6.80% | 15.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -10.00% | -61.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.54% | -1.51% | 12.16% | -6.81% | 14.90% |
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| Common Stock & APIC | 1.25% | 17.11% | 1.75% | 1.22% | 2.06% |
| Retained Earnings | 14.38% | 23.26% | 32.71% | 33.62% | 40.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.01% | 19.27% | 10.82% | 8.96% | 9.15% |
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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 | 6.01% | 19.27% | 10.82% | 8.96% | 9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | 19.27% | 10.82% | 8.96% | 9.15% |
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