M-tron Industries, Inc. (MPTI)

M-tron Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.33	12.64	3.91	0.93	2.64
Cash & Short-Term Investments	18.33	12.64	3.91	0.93	2.64
Cash Growth	115.89%	223.05%	322.57%	-64.86%	-
Accounts Receivable	6.23	6.84	4.8	5.2	4
Inventory	9.28	9.51	8.88	7.52	5.22
Other Current Assets	1.08	0.76	0.59	0.67	0.24
Total Current Assets	34.91	29.75	18.19	14.31	12.09
Net Property, Plant & Equipment	6.72	5.07	4.23	3.79	3.6
Other Intangible Assets	0.04	0.04	0.05	0.1	0.15
Other Long-Term Assets	0.56	1.63	1.85	1.07	4.16
Total Assets	42.23	36.49	24.31	19.27	20.01
Accounts Payable	1.55	1.42	1.3	2.38	1.4
Accrued Expenses	3.51	3.74	2.81	2.24	1.62
Other Current Liabilities	-	0.06	0.28	0.23	-
Total Current Liabilities	5.06	5.22	4.38	4.86	3.01
Long-Term Leases	0.16	-	0.03	0.08	0.15
Total Long-Term Liabilities	0.16	-	0.03	0.08	0.15
Total Liabilities	5.22	5.22	4.41	4.93	3.16
Common Stock	0.03	0.03	0.03	0.03	-
Additional Paid-in Capital	20.62	19.91	16.17	14.1	-
Retained Earnings	16.36	11.34	3.7	0.21	16.85
Shareholders' Equity	37.01	31.27	19.9	14.34	16.85
Total Liabilities & Equity	42.23	36.49	24.31	19.27	20.01
Total Debt	0.16	0	0.03	0.08	0.15
Net Cash (Debt)	18.17	12.64	3.89	0.85	2.49
Net Cash Growth	43.74%	225.21%	357.29%	-65.86%	-
Net Cash Per Share	6.22	4.38	1.42	0.32	0.93
Book Value	37.01	31.27	19.9	14.34	16.85
Book Value Per Share	12.67	10.84	7.28	5.36	6.30
Tangible Book Value	36.97	31.23	19.85	14.24	16.7
Tangible Book Value Per Share	12.66	10.83	7.26	5.32	6.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q