M-Tron Industries Inc (MPTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,641 | 8,490 | 6,501 | 5,414 | 3,913 |
| Receivables | 6,842 | 6,058 | 5,180 | 5,594 | 4,802 |
| Inventories | 9,509 | 9,553 | 9,341 | 9,161 | 8,884 |
| TOTAL | $29,752 | $24,656 | $21,662 | $20,723 | $18,187 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 4,887 | 4,687 | 4,034 | 4,131 |
| Intangibles | 40 | 40 | 40 | 40 | 45 |
| Other Non-Current Assets | 1,707 | 1,933 | 1,993 | 1,985 | 1,942 |
| TOTAL | $6,808 | $6,860 | $6,720 | $6,059 | $6,118 |
| Total Assets | $36,560 | $31,516 | $28,382 | $26,782 | $24,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,423 | 1,225 | 1,442 | 1,231 | 1,300 |
| Other current liabilities | 3,235 | 2,785 | 2,286 | 2,322 | 2,196 |
| TOTAL | $5,216 | $5,287 | $4,713 | $5,057 | $4,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 9 | 9 | 10 | 26 |
| TOTAL | $72 | $9 | $9 | $10 | $26 |
| Total Liabilities | $5,288 | $5,296 | $4,722 | $5,067 | $4,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,911 | 2,866 | 2,809 | 2,799 | 2,796 |
| Common Shares | 28 | 27 | 27 | 27 | 27 |
| Retained earnings | 11,337 | 9,198 | 6,931 | 5,187 | 3,701 |
| TOTAL | $31,272 | $26,220 | $23,660 | $21,715 | $19,895 |
| Total Liabilities And Equity | $36,560 | $31,516 | $28,382 | $26,782 | $24,305 |