M-Tron Industries Inc (MPTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 1,843 |
| Receivables | N/A | 4,456 |
| Inventories | N/A | 5,007 |
| TOTAL | $N/A | $11,561 |
| Non-Current Assets | ||
| PPE Net | N/A | 3,181 |
| Intangibles | 0 | 165 |
| Other Non-Current Assets | 0 | 3,948 |
| TOTAL | $N/A | $7,294 |
| Total Assets | $N/A | $18,855 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 824 |
| Other current liabilities | N/A | 875 |
| TOTAL | $N/A | $2,142 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 99 |
| TOTAL | $N/A | $99 |
| Total Liabilities | $N/A | $2,241 |
| Shareholders' Equity | ||
| Other shareholders' equity | 0 | 16,614 |
| TOTAL | $N/A | $16,614 |
| Total Liabilities And Equity | $0 | $18,855 |