M-Tron Industries Inc (MPTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,891 | 18,329 | 15,529 | 13,662 | 12,641 |
| Receivables | 6,656 | 6,228 | 6,261 | 6,718 | 6,842 |
| Inventories | 9,673 | 9,275 | 9,116 | 9,365 | 9,509 |
| Other current assets | 22,335 | 0 | 0 | 0 | 0 |
| TOTAL | $61,217 | $34,913 | $31,780 | $30,439 | $29,752 |
| Non-Current Assets | |||||
| PPE Net | 6,514 | 6,466 | 5,939 | 5,397 | 5,061 |
| Intangibles | 40 | 40 | 40 | 40 | 40 |
| Other Non-Current Assets | 612 | 813 | 1,933 | 1,889 | 1,707 |
| TOTAL | $7,166 | $7,319 | $7,912 | $7,326 | $6,808 |
| Total Assets | $68,383 | $42,232 | $39,692 | $37,765 | $36,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,792 | 1,550 | 1,536 | 2,010 | 1,423 |
| Other current liabilities | 1,404 | 2,383 | 2,273 | 1,415 | 3,235 |
| TOTAL | $4,891 | $5,062 | $4,689 | $4,573 | $5,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148 | 159 | 190 | 41 | 0 |
| TOTAL | $277 | $159 | $190 | $41 | $72 |
| Total Liabilities | $5,168 | $5,221 | $4,879 | $4,614 | $5,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,565 | 2,930 | 2,924 | 2,917 | 2,911 |
| Common Shares | 34 | 28 | 28 | 28 | 28 |
| Retained earnings | 19,784 | 16,359 | 14,527 | 12,967 | 11,337 |
| TOTAL | $63,215 | $37,011 | $34,813 | $33,151 | $31,272 |
| Total Liabilities And Equity | $68,383 | $42,232 | $39,692 | $37,765 | $36,560 |