M-tron Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.41	3.91	0.93	2.64	2.46
Cash & Cash Equivalents	5.41	3.91	0.93	2.64	2.46
Cash Growth	380.39%	322.57%	-64.86%	7.29%	-
Receivables	5.59	4.8	5.2	5.96	4.23
Inventory	9.16	8.88	7.52	5.22	5.11
Other Current Assets	0.55	0.59	0.67	-1.73	-0.05
Total Current Assets	20.72	18.19	14.31	12.09	11.74
Property, Plant & Equipment	4.12	4.23	3.79	3.6	2.97
Goodwill and Intangibles	0.04	0.05	0.1	0.15	0.21
Other Long-Term Assets	1.9	1.85	1.07	4.16	3
Total Long-Term Assets	6.06	6.12	4.96	7.91	6.18
Total Assets	26.78	24.31	19.27	20.01	17.92
Accounts Payable	1.23	1.3	2.38	1.4	1.21
Other Current Liabilities	3.83	3.08	2.48	1.62	1.6
Total Current Liabilities	5.06	4.38	4.86	3.01	2.81
Long-Term Debt	0.01	0.03	0.08	0.15	0.13
Total Long-Term Liabilities	0.01	0.03	0.08	0.15	0.13
Total Liabilities	5.07	4.41	4.93	3.16	2.94
Total Debt	0.01	0.03	0.08	0.15	0.13
Debt Growth	-83.05%	-65.79%	-47.59%	9.85%	-
Retained Earnings	5.19	3.7	0.21	0	-
Shareholders' Equity	21.72	19.9	14.34	16.85	14.97
Net Cash / Debt	5.4	3.89	0.85	2.49	2.32
Net Cash / Debt Growth	405.99%	357.29%	-65.86%	7.14%	-
Working Capital	15.67	13.8	9.46	9.08	8.93
Book Value Per Share	8.00	7.14	5.26	6.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).