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M-Tron Industries Inc
AMEX:MPTI

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M-Tron Industries Inc
AMEX:MPTI
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Price: 50.62 USD -0.55% Market Closed
Market Cap: 145.3m USD
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Balance Sheet

Balance Sheet Decomposition
M-Tron Industries Inc

Current Assets 24.7m
Cash & Short-Term Investments 8.5m
Receivables 6.1m
Other Current Assets 10.1m
Non-Current Assets 6.9m
PP&E 4.9m
Intangibles 40k
Other Non-Current Assets 1.9m
Current Liabilities 5.3m
Accounts Payable 1.2m
Accrued Liabilities 3.5m
Other Current Liabilities 518k
Non-Current Liabilities 9k
Other Non-Current Liabilities 9k

Balance Sheet
M-Tron Industries Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
1
4
Cash Equivalents
2
3
1
4
Total Receivables
4
4
5
5
Accounts Receivables
4
4
5
5
Other Receivables
0
0
0
0
Inventory
5
5
8
9
Other Current Assets
0
0
1
1
Total Current Assets
12
12
14
18
PP&E Net
3
4
4
4
PP&E Gross
3
4
4
4
Accumulated Depreciation
20
20
21
22
Intangible Assets
40
0
0
0
Goodwill
40
0
0
0
Other Long-Term Assets
3
4
1
2
Other Assets
40
0
0
0
Total Assets
18
N/A
20
+12%
19
-4%
24
+26%
Liabilities
Accounts Payable
1
1
2
1
Accrued Liabilities
2
2
2
3
Short-Term Debt
0
0
0
0
Other Current Liabilities
0
0
0
0
Total Current Liabilities
3
3
5
4
Long-Term Debt
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
3
N/A
3
+7%
5
+56%
4
-11%
Equity
Common Stock
0
0
0
0
Retained Earnings
15
17
0
4
Additional Paid In Capital
0
0
14
16
Other Equity
0
0
0
0
Total Equity
15
N/A
17
+13%
14
-15%
20
+39%
Total Liabilities & Equity
18
N/A
20
+12%
19
-4%
24
+26%
Shares Outstanding
Common Shares Outstanding
3
3
3
3