M-tron Industries, Inc. (MPTI)

M-tron Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.64	3.91	0.93	2.64	2.46
Cash & Short-Term Investments	12.64	3.91	0.93	2.64	2.46
Cash Growth	223.05%	322.57%	-64.86%	7.29%	1867.21%
Receivables	6.84	4.8	5.2	4	3.95
Inventory	9.51	8.88	7.52	5.22	5.11
Prepaid Expenses	0.76	0.59	0.67	0.24	0.23
Total Current Assets	29.75	18.19	14.31	12.09	11.74
Property, Plant & Equipment	5.07	4.23	3.79	3.6	2.97
Other Intangible Assets	0.04	0.05	0.1	0.15	0.21
Long-Term Deferred Tax Assets	1.62	1.84	1.05	2.19	2.69
Other Long-Term Assets	0	0.01	0.02	1.97	0.3
Total Assets	36.49	24.31	19.27	20.01	17.92
Accounts Payable	1.42	1.3	2.38	1.4	1.21
Accrued Expenses	3.73	2.74	2.24	1.62	1.6
Current Portion of Leases	0.01	0.07	-	-	-
Current Income Taxes Payable	0.06	0.28	0.23	-	-
Total Current Liabilities	5.22	4.38	4.86	3.01	2.81
Long-Term Leases	-	0.03	0.08	0.15	0.13
Total Liabilities	5.22	4.41	4.93	3.16	2.94
Common Stock	0.03	0.03	0.03	16.85	14.97
Additional Paid-In Capital	19.91	16.17	14.1	-	-
Retained Earnings	11.34	3.7	0.21	-	-
Shareholders' Equity	31.27	19.9	14.34	16.85	14.97
Total Liabilities & Equity	36.49	24.31	19.27	20.01	17.92
Total Debt	0.01	0.1	0.08	0.15	0.13
Net Cash (Debt)	12.63	3.82	0.85	2.49	2.32
Net Cash Growth	231.03%	348.94%	-65.86%	7.14%	-
Net Cash Per Share	4.38	1.40	0.32	0.93	-
Filing Date Shares Outstanding	2.91	2.8	2.73	2.68	-
Total Common Shares Outstanding	2.91	2.79	2.73	2.68	-
Working Capital	24.54	13.8	9.46	9.08	8.93
Book Value Per Share	10.74	7.14	5.26	6.30	-
Tangible Book Value	31.23	19.85	14.24	16.7	14.77
Tangible Book Value Per Share	10.73	7.12	5.22	6.24	-
Land	0.54	0.54	0.54	0.54	0.54
Buildings	5.5	5.22	4.94	4.87	4.81
Machinery	21.66	20.05	19.04	18.18	17.14
Order Backlog	47.24	47.83	46.18	29.44	19.64

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q