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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.33	12.64	3.91	0.93	2.64	2.46
Cash & Short-Term Investments	18.33	12.64	3.91	0.93	2.64	2.46
Cash Growth	115.89%	223.05%	322.57%	-64.86%	7.29%	1867.21%
Receivables	6.23	6.84	4.8	5.2	4	3.95
Inventory	9.28	9.51	8.88	7.52	5.22	5.11
Prepaid Expenses	1.08	0.76	0.59	0.67	0.24	0.23
Total Current Assets	34.91	29.75	18.19	14.31	12.09	11.74
Property, Plant & Equipment	6.72	5.07	4.23	3.79	3.6	2.97
Other Intangible Assets	0.04	0.04	0.05	0.1	0.15	0.21
Long-Term Deferred Tax Assets	0.56	1.62	1.84	1.05	2.19	2.69
Other Long-Term Assets	0	0	0.01	0.02	1.97	0.3
Total Assets	42.23	36.49	24.31	19.27	20.01	17.92
Accounts Payable	1.55	1.42	1.3	2.38	1.4	1.21
Accrued Expenses	3.51	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	5.06	5.22	4.38	4.86	3.01	2.81
Long-Term Leases	0.16	-	0.03	0.08	0.15	0.13
Total Liabilities	5.22	5.22	4.41	4.93	3.16	2.94
Common Stock	0.03	0.03	0.03	0.03	16.85	14.97
Additional Paid-In Capital	20.62	19.91	16.17	14.1	-	-
Retained Earnings	16.36	11.34	3.7	0.21	-	-
Shareholders' Equity	37.01	31.27	19.9	14.34	16.85	14.97
Total Liabilities & Equity	42.23	36.49	24.31	19.27	20.01	17.92
Total Debt	0.16	0.01	0.1	0.08	0.15	0.13
Net Cash (Debt)	18.17	12.63	3.82	0.85	2.49	2.32
Net Cash Growth	114.24%	231.03%	348.94%	-65.86%	7.14%	-
Net Cash Per Share	6.10	4.38	1.40	0.32	0.93	-
Filing Date Shares Outstanding	2.93	2.91	2.8	2.73	2.68	-
Total Common Shares Outstanding	2.93	2.91	2.79	2.73	2.68	-
Working Capital	29.85	24.54	13.8	9.46	9.08	8.93
Book Value Per Share	12.65	10.74	7.14	5.26	6.30	-
Tangible Book Value	36.97	31.23	19.85	14.24	16.7	14.77
Tangible Book Value Per Share	12.63	10.73	7.12	5.22	6.24	-
Land	0.54	0.54	0.54	0.54	0.54	0.54
Buildings	5.71	5.5	5.22	4.94	4.87	4.81
Machinery	23.62	21.66	20.05	19.04	18.18	17.14
Order Backlog	-	47.24	47.83	46.18	29.44	19.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q