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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,501 | 5,414 | 3,913 | 2,552 | 1,321 |
| Receivables | 5,180 | 5,594 | 4,802 | 5,031 | 5,745 |
| Inventories | 9,341 | 9,161 | 8,884 | 8,962 | 8,713 |
| TOTAL | $21,662 | $20,723 | $18,187 | $16,964 | $16,106 |
| Non-Current Assets | |||||
| PPE Net | 4,687 | 4,034 | 4,131 | 3,635 | 3,564 |
| Intangibles | 40 | 40 | 45 | 58 | 71 |
| Other Non-Current Assets | 1,993 | 1,985 | 1,942 | 1,128 | 1,154 |
| TOTAL | $6,720 | $6,059 | $6,118 | $4,821 | $4,789 |
| Total Assets | $28,382 | $26,782 | $24,305 | $21,785 | $20,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,442 | 1,231 | 1,300 | 1,418 | 1,811 |
| Other current liabilities | 2,286 | 2,322 | 2,196 | 1,677 | 1,704 |
| TOTAL | $4,713 | $5,057 | $4,384 | $3,992 | $4,772 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 10 | 26 | 40 | 42 |
| TOTAL | $9 | $10 | $26 | $40 | $42 |
| Total Liabilities | $4,722 | $5,067 | $4,410 | $4,032 | $4,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,809 | 2,799 | 2,796 | 2,788 | 2,727 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 6,931 | 5,187 | 3,701 | 3,628 | 2,042 |
| TOTAL | $23,660 | $21,715 | $19,895 | $17,753 | $16,081 |
| Total Liabilities And Equity | $28,382 | $26,782 | $24,305 | $21,785 | $20,895 |