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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 2,552 1,321 1,127 926 806
Receivables 5,031 5,745 5,500 5,197 5,336
Inventories 8,962 8,713 8,466 7,518 7,298
TOTAL $16,964 $16,106 $15,567 $14,314 $13,582
Non-Current Assets
PPE Net 3,635 3,564 3,530 3,647 3,559
Intangibles 58 71 85 98 112
Other Non-Current Assets 1,128 1,154 1,213 1,214 6,528
TOTAL $4,821 $4,789 $4,828 $4,959 $10,199
Total Assets $21,785 $20,895 $20,395 $19,273 $23,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,418 1,811 3,210 2,381 2,975
Other current liabilities 1,677 1,704 1,339 1,627 1,267
TOTAL $3,992 $4,772 $5,590 $4,856 $4,726
Non-Current Liabilities
Other Non-Current Liabilities 40 42 59 76 91
TOTAL $40 $42 $59 $76 $91
Total Liabilities $4,032 $4,814 $5,649 $4,932 $4,817
Shareholders' Equity
Shares Outstanding, K 2,788 2,727 2,727 2,727 2,727
Common Shares 27 27 27 27 N/A
Retained earnings 3,628 2,042 765 212 N/A
Other shareholders' equity 0 0 0 0 18,964
TOTAL $17,753 $16,081 $14,746 $14,341 $18,964
Total Liabilities And Equity $21,785 $20,895 $20,395 $19,273 $23,781
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