M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
52.20
+0.13 (0.25%)
Nov 4, 2024, 4:00 PM EST - Market closed
M-tron Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 1999 | 1998 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '99 Dec 31, 1999 | 1998 - 1997 |
| Cash & Equivalents | 6.5 | 3.91 | 0.93 | 2.64 | 2.46 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 3.91 | 0.93 | 2.64 | 2.46 | 0.12 | Upgrade
|
| Cash Growth | 392.13% | 322.57% | -64.86% | 7.29% | 1867.21% | 4379.62% | Upgrade
|
| Receivables | 5.18 | 4.8 | 5.2 | 4 | 3.95 | 3.6 | Upgrade
|
| Inventory | 9.34 | 8.88 | 7.52 | 5.22 | 5.11 | 4.38 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.59 | 0.67 | 0.24 | 0.23 | 0.12 | Upgrade
|
| Total Current Assets | 21.66 | 18.19 | 14.31 | 12.09 | 11.74 | 8.44 | Upgrade
|
| Property, Plant & Equipment | 4.73 | 4.23 | 3.79 | 3.6 | 2.97 | 2.5 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.1 | 0.15 | 0.21 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.94 | 1.84 | 1.05 | 2.19 | 2.69 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 1.97 | 0.3 | - | Upgrade
|
| Total Assets | 28.38 | 24.31 | 19.27 | 20.01 | 17.92 | 10.94 | Upgrade
|
| Accounts Payable | 1.44 | 1.3 | 2.38 | 1.4 | 1.21 | 1.42 | Upgrade
|
| Accrued Expenses | 3.27 | 2.81 | 2.24 | 1.62 | 1.6 | 0.74 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.23 | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | 4.71 | 4.38 | 4.86 | 3.01 | 2.81 | 5.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.08 | 0.15 | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 4.72 | 4.41 | 4.93 | 3.16 | 2.94 | 5.55 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 16.85 | 14.97 | 5.39 | Upgrade
|
| Additional Paid-In Capital | 16.7 | 16.17 | 14.1 | - | - | - | Upgrade
|
| Retained Earnings | 6.93 | 3.7 | 0.21 | - | - | - | Upgrade
|
| Shareholders' Equity | 23.66 | 19.9 | 14.34 | 16.85 | 14.97 | 5.39 | Upgrade
|
| Total Liabilities & Equity | 28.38 | 24.31 | 19.27 | 20.01 | 17.92 | 10.94 | Upgrade
|
| Total Debt | 0.01 | 0.03 | 0.08 | 0.15 | 0.13 | 2.97 | Upgrade
|
| Net Cash (Debt) | 6.49 | 3.89 | 0.85 | 2.49 | 2.32 | -2.85 | Upgrade
|
| Net Cash Growth | 407.58% | 357.29% | -65.86% | 7.14% | - | - | Upgrade
|
| Net Cash Per Share | 2.34 | 1.42 | 0.32 | 0.93 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.81 | 2.8 | 2.73 | 2.68 | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.81 | 2.79 | 2.73 | 2.68 | - | - | Upgrade
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| Working Capital | 16.95 | 13.8 | 9.46 | 9.08 | 8.93 | 3.36 | Upgrade
|
| Book Value Per Share | 8.42 | 7.14 | 5.26 | 6.30 | - | - | Upgrade
|
| Tangible Book Value | 23.62 | 19.85 | 14.24 | 16.7 | 14.77 | 5.39 | Upgrade
|
| Tangible Book Value Per Share | 8.41 | 7.12 | 5.22 | 6.24 | - | - | Upgrade
|
| Land | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.02 | Upgrade
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| Buildings | 5.32 | 5.22 | 4.94 | 4.87 | 4.81 | 1.17 | Upgrade
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| Machinery | 20.94 | 20.05 | 19.04 | 18.18 | 17.14 | 7.71 | Upgrade
|
| Order Backlog | - | 47.83 | 46.18 | 29.44 | 19.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.