M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
64.01
+0.64 (1.01%)
Apr 29, 2026, 1:03 PM EDT - Market open
M-tron Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 20.89 | 12.64 | 3.91 | 0.93 | 2.64 | Upgrade
|
| Short-Term Investments | 0.06 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.95 | 12.66 | 3.91 | 0.93 | 2.64 | Upgrade
|
| Cash Growth | 65.43% | 223.59% | 322.57% | -64.86% | 7.29% | Upgrade
|
| Accounts Receivable | 6.66 | 6.84 | 4.8 | 5.2 | 4 | Upgrade
|
| Other Receivables | 22.34 | - | - | - | - | Upgrade
|
| Receivables | 28.99 | 6.84 | 4.8 | 5.2 | 4 | Upgrade
|
| Inventory | 9.67 | 9.51 | 8.88 | 7.52 | 5.22 | Upgrade
|
| Prepaid Expenses | 1.61 | 0.74 | 0.59 | 0.67 | 0.24 | Upgrade
|
| Total Current Assets | 61.22 | 29.75 | 18.19 | 14.31 | 12.09 | Upgrade
|
| Property, Plant & Equipment | 6.73 | 5.07 | 4.23 | 3.79 | 3.6 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.1 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 1.7 | 1.84 | 1.05 | 2.19 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0 | 0.01 | 0.02 | 1.97 | Upgrade
|
| Total Assets | 68.38 | 36.56 | 24.31 | 19.27 | 20.01 | Upgrade
|
| Accounts Payable | 1.79 | 1.42 | 1.3 | 2.38 | 1.4 | Upgrade
|
| Accrued Expenses | 2.74 | 3.73 | 2.74 | 2.24 | 1.62 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.01 | 0.07 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.06 | 0.28 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 4.89 | 5.22 | 4.38 | 4.86 | 3.01 | Upgrade
|
| Long-Term Leases | 0.15 | - | 0.03 | 0.08 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 5.17 | 5.29 | 4.41 | 4.93 | 3.16 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 16.85 | Upgrade
|
| Additional Paid-In Capital | 43.4 | 19.91 | 16.17 | 14.1 | - | Upgrade
|
| Retained Earnings | 19.78 | 11.34 | 3.7 | 0.21 | - | Upgrade
|
| Shareholders' Equity | 63.22 | 31.27 | 19.9 | 14.34 | 16.85 | Upgrade
|
| Total Liabilities & Equity | 68.38 | 36.56 | 24.31 | 19.27 | 20.01 | Upgrade
|
| Total Debt | 0.22 | 0.01 | 0.1 | 0.08 | 0.15 | Upgrade
|
| Net Cash (Debt) | 20.73 | 12.65 | 3.82 | 0.85 | 2.49 | Upgrade
|
| Net Cash Growth | 63.83% | 231.58% | 348.94% | -65.86% | 7.14% | Upgrade
|
| Net Cash Per Share | 6.43 | 4.39 | 1.40 | 0.32 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 3.57 | 2.91 | 2.8 | 2.73 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 3.41 | 2.91 | 2.79 | 2.73 | 2.68 | Upgrade
|
| Working Capital | 56.33 | 24.54 | 13.8 | 9.46 | 9.08 | Upgrade
|
| Book Value Per Share | 18.56 | 10.74 | 7.14 | 5.26 | 6.30 | Upgrade
|
| Tangible Book Value | 63.18 | 31.23 | 19.85 | 14.24 | 16.7 | Upgrade
|
| Tangible Book Value Per Share | 18.55 | 10.73 | 7.12 | 5.22 | 6.24 | Upgrade
|
| Land | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | 5.74 | 5.5 | 5.22 | 4.94 | 4.87 | Upgrade
|
| Machinery | 23.95 | 21.66 | 20.05 | 19.04 | 18.18 | Upgrade
|
| Order Backlog | 76.43 | 47.24 | 47.83 | 46.18 | 29.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.