M-Tron Industries Inc (MPTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,958 | 20,891 | 18,329 | 15,529 | 13,662 |
| Receivables | 8,076 | 6,656 | 6,228 | 6,261 | 6,718 |
| Inventories | 10,350 | 9,673 | 9,275 | 9,116 | 9,365 |
| Other current assets | 0 | 22,335 | 0 | 0 | 0 |
| TOTAL | $71,935 | $61,217 | $34,913 | $31,780 | $30,439 |
| Non-Current Assets | |||||
| PPE Net | 6,664 | 6,514 | 6,466 | 5,939 | 5,397 |
| Intangibles | 40 | 40 | 40 | 40 | 40 |
| Other Non-Current Assets | 656 | 612 | 813 | 1,933 | 1,889 |
| TOTAL | $7,360 | $7,166 | $7,319 | $7,912 | $7,326 |
| Total Assets | $79,295 | $68,383 | $42,232 | $39,692 | $37,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,164 | 1,792 | 1,550 | 1,536 | 2,010 |
| Other current liabilities | 1,965 | 1,404 | 2,383 | 2,273 | 1,415 |
| TOTAL | $6,116 | $4,891 | $5,062 | $4,689 | $4,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 128 | 148 | 159 | 190 | 41 |
| TOTAL | $128 | $277 | $159 | $190 | $41 |
| Total Liabilities | $6,244 | $5,168 | $5,221 | $4,879 | $4,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,321 | 3,565 | 2,930 | 2,924 | 2,917 |
| Common Shares | 35 | 34 | 28 | 28 | 28 |
| Retained earnings | 22,172 | 19,784 | 16,359 | 14,527 | 12,967 |
| TOTAL | $73,051 | $63,215 | $37,011 | $34,813 | $33,151 |
| Total Liabilities And Equity | $79,295 | $68,383 | $42,232 | $39,692 | $37,765 |