M-tron Industries, Inc. (MPTI)
USD 52.34
(-11.51%)
USD 52.34
(-11.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 24.3 Million | 19.27 Million | 20 Million | 17.91 Million |
| Total Current Assets | 18.18 Million | 14.31 Million | 12.09 Million | 11.74 Million |
| Cash And Short Term Investments | 3.91 Million | 926 Thousand | 2.63 Million | 2.45 Million |
| Cash and Cash Equivalents | 3.91 Million | 926 Thousand | 2.63 Million | 2.45 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4.8 Million | 5.19 Million | 3.99 Million | 3.94 Million |
| Inventory | 8.88 Million | 7.51 Million | 5.22 Million | 5.1 Million |
| Other Current Assets | 588 Thousand | 673 Thousand | 242 Thousand | 233 Thousand |
| Total Non-Current Assets | 6.11 Million | 4.95 Million | 7.91 Million | 6.17 Million |
| Net PPE | 4.22 Million | 3.79 Million | 3.6 Million | 2.97 Million |
| Good Will And Intangible Assets | 45 Thousand | 98 Thousand | 152 Thousand | 206 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 45 Thousand | 98 Thousand | 152 Thousand | 206 Thousand |
| Long-Term Investments | -1.00 | - | 1.96 Million | 286 Thousand |
| Tax Assets | 1.83 Million | 1.05 Million | 2.18 Million | 2.69 Million |
| Other Non Current Assets | 10 Thousand | 16 Thousand | 5000.00 | 16 Thousand |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 4.41 Million | 4.93 Million | 3.15 Million | 2.94 Million |
| Total Current Liabilities | 4.38 Million | 4.85 Million | 3.01 Million | 2.81 Million |
| Account Payables | 1.3 Million | 2.38 Million | 1.39 Million | 1.2 Million |
| Tax Payables | 277 Thousand | 234 Thousand | - | - |
| Short Term Debt | 71 Thousand | 71 Thousand | - | - |
| Deferred Revenue | 277 Thousand | 1.05 Million | - | - |
| Other Current Liabilities | 2.73 Million | 1.35 Million | 1.61 Million | 1.6 Million |
| Total Non Current Liabilities | 25.99 Thousand | 76 Thousand | 145 Thousand | 132 Thousand |
| Long-Term Debt | 26 Thousand | 76 Thousand | 145 Thousand | 132 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 19.89 Million | 14.34 Million | 16.84 Million | 14.97 Million |
| Stock Holders Equity | 19.89 Million | 14.34 Million | 16.84 Million | 14.97 Million |
| Common Stock | 27 Thousand | 27 Thousand | 16.84 Million | 14.97 Million |
| Retained Earnings | 3.7 Million | 212 Thousand | - | - |
| Accumulated other comprehensive income | - | - | 16.84 Million | 14.97 Million |
| Common Stock Equity | 19.89 Million | 14.34 Million | 16.84 Million | 14.97 Million |
| Capital Lease Obligation | 26 Thousand | 76 Thousand | 145 Thousand | 132 Thousand |
| Total Investments | -1.00 | - | 1.96 Million | 286 Thousand |
| Total Debt | 97 Thousand | 76 Thousand | 145 Thousand | 132 Thousand |
| Net Debt | -3.81 Million | -850 Thousand | -2.49 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.38 Million | 26.78 Million | 24.3 Million | 24.3 Million | 21.78 Million | 20.89 Million |
| Total Current Assets | 21.66 Million | 20.72 Million | 18.18 Million | 18.18 Million | 16.96 Million | 16.1 Million |
| Cash And Short Term Investments | 6.5 Million | 5.41 Million | 3.91 Million | 3.91 Million | 2.55 Million | 1.32 Million |
| Cash and Cash Equivalents | 6.5 Million | 5.41 Million | 3.91 Million | 3.91 Million | 2.55 Million | 1.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.18 Million | 5.59 Million | 4.8 Million | 4.8 Million | 5.03 Million | 5.74 Million |
| Inventory | 9.34 Million | 9.16 Million | 8.88 Million | 8.88 Million | 8.96 Million | 8.71 Million |
| Other Current Assets | 640 Thousand | 554 Thousand | 588 Thousand | 588 Thousand | 419 Thousand | 327 Thousand |
| Total Non-Current Assets | 6.72 Million | 6.05 Million | 6.11 Million | 6.11 Million | 4.82 Million | 4.78 Million |
| Net PPE | 4.73 Million | 4.11 Million | 4.22 Million | 4.22 Million | 3.74 Million | 3.67 Million |
| Good Will And Intangible Assets | 40 Thousand | 40 Thousand | 45 Thousand | 45 Thousand | 58 Thousand | 71 Thousand |
| Good Will | 40 Thousand | 40 Thousand | - | - | - | - |
| Intangible Assets | 40 Thousand | 40 Thousand | 45 Thousand | 45 Thousand | 58 Thousand | 71 Thousand |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | 1.94 Million | 1.89 Million | 1.83 Million | 1.83 Million | 1.01 Million | 1.03 Million |
| Other Non Current Assets | 7000.00 | 8000.00 | 10 Thousand | 10 Thousand | 12 Thousand | 13 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.72 Million | 5.06 Million | 4.41 Million | 4.41 Million | 4.03 Million | 4.81 Million |
| Total Current Liabilities | 4.71 Million | 5.05 Million | 4.38 Million | 4.38 Million | 3.99 Million | 4.77 Million |
| Account Payables | 1.44 Million | 1.23 Million | 1.3 Million | 1.3 Million | 1.41 Million | 1.81 Million |
| Tax Payables | - | 675 Thousand | 277 Thousand | 277 Thousand | 103 Thousand | 645 Thousand |
| Short Term Debt | - | - | 71 Thousand | 71 Thousand | - | - |
| Deferred Revenue | - | - | 277 Thousand | 277 Thousand | - | - |
| Other Current Liabilities | 3.27 Million | 3.82 Million | 2.73 Million | 2.73 Million | 2.57 Million | 2.96 Million |
| Total Non Current Liabilities | 9000.00 | 10 Thousand | 25.99 Thousand | 25.99 Thousand | 40 Thousand | 42 Thousand |
| Long-Term Debt | 9000.00 | 10 Thousand | 26 Thousand | 26 Thousand | 40 Thousand | 42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 23.66 Million | 21.71 Million | 19.89 Million | 19.89 Million | 17.75 Million | 16.08 Million |
| Stock Holders Equity | 23.66 Million | 21.71 Million | 19.89 Million | 19.89 Million | 17.75 Million | 16.08 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | 6.93 Million | 5.18 Million | 3.7 Million | 3.7 Million | 3.62 Million | 2.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.66 Million | 21.71 Million | 19.89 Million | 19.89 Million | 17.75 Million | 16.08 Million |
| Capital Lease Obligation | 9000.00 | 10 Thousand | 26 Thousand | 26 Thousand | 40 Thousand | 42 Thousand |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 9000.00 | 10 Thousand | 97 Thousand | 97 Thousand | 40 Thousand | 42 Thousand |
| Net Debt | -6.49 Million | -5.4 Million | -3.81 Million | -3.81 Million | -2.51 Million | -1.27 Million |
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