M-tron Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	3.91	0.93	2.64	2.46
Cash & Cash Equivalents	3.91	0.93	2.64	2.46
Cash Growth	322.57%	-64.86%	7.29%	-
Receivables	4.8	5.2	5.96	4.23
Inventory	8.88	7.52	5.22	5.11
Other Current Assets	0.59	0.67	-1.73	-0.05
Total Current Assets	18.19	14.31	12.09	11.74
Property, Plant & Equipment	4.23	3.79	3.6	2.97
Goodwill and Intangibles	0.05	0.1	0.15	0.21
Other Long-Term Assets	1.85	1.07	4.16	3
Total Long-Term Assets	6.12	4.96	7.91	6.18
Total Assets	24.31	19.27	20.01	17.92
Accounts Payable	1.3	2.38	1.4	1.21
Other Current Liabilities	3.08	2.48	1.62	1.6
Total Current Liabilities	4.38	4.86	3.01	2.81
Long-Term Debt	0.03	0.08	0.15	0.13
Total Long-Term Liabilities	0.03	0.08	0.15	0.13
Total Liabilities	4.41	4.93	3.16	2.94
Total Debt	0.03	0.08	0.15	0.13
Debt Growth	-65.79%	-47.59%	9.85%	-
Retained Earnings	3.7	0.21	0	-
Shareholders' Equity	19.9	14.34	16.85	14.97
Net Cash / Debt	3.89	0.85	2.49	2.32
Net Cash / Debt Growth	357.29%	-65.86%	7.14%	-
Working Capital	13.8	9.46	9.08	8.93
Book Value Per Share	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).