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M-Tron Industries Inc (MPTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	12,641	3,913	926	2,635	N/A
Receivables	6,842	4,802	5,197	3,995	N/A
Inventories	9,509	8,884	7,518	5,221	N/A
TOTAL	$29,752	$18,187	$14,314	$12,093	$N/A

Non-Current Assets
PPE Net	5,061	4,131	3,647	3,382	N/A
Intangibles	40	45	98	152	0
Other Non-Current Assets	1,635	1,942	1,214	4,379	0
TOTAL	$6,736	$6,118	$4,959	$7,913	$N/A

Total Assets	$36,488	$24,305	$19,273	$20,006	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,423	1,300	2,381	1,396	0
Other current liabilities	3,235	2,196	1,627	1,213	N/A
TOTAL	$5,216	$4,384	$4,856	$3,012	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	0	26	76	145	0
TOTAL	$N/A	$26	$76	$145	$N/A

Total Liabilities	$5,216	$4,410	$4,932	$3,157	$N/A

Shareholders' Equity
Shares Outstanding, K	2,911	2,796	2,727	N/A	N/A
Common Shares	28	27	27	N/A	N/A
Retained earnings	11,337	3,701	212	N/A	N/A
Other shareholders' equity	0	0	0	16,849	0
TOTAL	$31,272	$19,895	$14,341	$16,849	$N/A

Total Liabilities And Equity	$36,488	$24,305	$19,273	$20,006	$0