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M-Tron Industries Inc (MPTI)

M-Tron Industries Inc (MPTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 8,490 6,501 5,414 3,913 2,552
Receivables 6,058 5,180 5,594 4,802 5,031
Inventories 9,553 9,341 9,161 8,884 8,962
TOTAL $24,656 $21,662 $20,723 $18,187 $16,964
Non-Current Assets
PPE Net 4,887 4,687 4,034 4,131 3,635
Intangibles 40 40 40 45 58
Other Non-Current Assets 1,933 1,993 1,985 1,942 1,128
TOTAL $6,860 $6,720 $6,059 $6,118 $4,821
Total Assets $31,516 $28,382 $26,782 $24,305 $21,785
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,225 1,442 1,231 1,300 1,418
Other current liabilities 2,785 2,286 2,322 2,196 1,677
TOTAL $5,287 $4,713 $5,057 $4,384 $3,992
Non-Current Liabilities
Other Non-Current Liabilities 9 9 10 26 40
TOTAL $9 $9 $10 $26 $40
Total Liabilities $5,296 $4,722 $5,067 $4,410 $4,032
Shareholders' Equity
Shares Outstanding, K 2,866 2,809 2,799 2,796 2,788
Common Shares 27 27 27 27 27
Retained earnings 9,198 6,931 5,187 3,701 3,628
TOTAL $26,220 $23,660 $21,715 $19,895 $17,753
Total Liabilities And Equity $31,516 $28,382 $26,782 $24,305 $21,785
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