M-tron Industries, Inc.
MPTI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,641 | $3,913 | $926 | $2,635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,842 | $4,802 | $5,197 | $3,995 |
| Inventory | $9,509 | $8,884 | $7,518 | $5,221 |
| Other Curr. Assets | $760 | $588 | $673 | $242 |
| Total Curr. Assets | $29,752 | $18,187 | $14,314 | $12,093 |
| Property Plant & Equip (Net) | $5,070 | $4,228 | $3,794 | $3,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $45 | $98 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,051 | $2,187 |
| Other NC Assets | $1,626 | $1,845 | $16 | $1,974 |
| Total NC Assets | $6,736 | $6,118 | $4,959 | $7,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,488 | $24,305 | $19,273 | $20,006 |
| Liabilities | – | – | – | – |
| Payables | $1,423 | $1,300 | $2,381 | $1,396 |
| Short-Term Debt | $9 | $71 | $71 | $0 |
| Tax Payable | $0 | $0 | $234 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,784 | $3,013 | $2,170 | $1,616 |
| Total Curr. Liab. | $5,216 | $4,384 | $4,856 | $3,012 |
| LT Debt | $0 | $26 | $76 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $26 | $76 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $97 | $76 | $145 |
| Total Liabilities | $5,216 | $4,410 | $4,932 | $3,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $27 | $0 |
| Retained Earnings | $11,337 | $3,701 | $212 | $0 |
| AOCI | $0 | -$0 | $0 | $16,849 |
| Other Equity | $19,907 | $16,167 | $14,102 | $0 |
| Total Equity | $31,272 | $19,895 | $14,341 | $16,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,488 | $24,305 | $19,273 | $20,006 |
| Net Debt | -$12,632 | -$3,816 | -$779 | -$2,490 |