M-tron Industries Balance Sheet (2021-2025) | MPTI

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Balance Sheet Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.84M2.63M0.81M0.93M1.13M1.32M2.55M3.91M5.41M6.50M8.49M12.64M13.66M15.53M18.33M
Cash & Current Investments 1.84M2.63M0.81M0.93M1.13M1.32M2.55M3.91M5.41M6.50M8.49M12.64M13.66M15.53M18.33M
Receivables - Net 4.46M2.57M3,578.00M5.20M3,138.00M5.75M5.03M4.80M5.59M5.18M6.06M6.84M6.72M6.26M6.23M
Receivables - Other 0.01M0.24M
Receivables 4.46M2.57M3,578.00M5.20M3,138.24M5.75M5.03M4.80M5.59M5.18M6.06M6.84M6.72M6.26M6.23M
Raw Materials 1.75M2.06M3.39M3.33M3.72M3.65M3.33M3.59M
Work In Process 2.47M2.19M2.72M3.17M3.58M3.55M3.77M3.81M
Finished Goods 0.79M0.97M1.19M1.01M1.17M1.51M1.87M1.49M
Inventory 5.01M5.22M7.30M7.52M8.47M8.71M8.96M10.15M10.53M10.74M11.01M10.95M10.90M10.70M10.86M
Prepaid Assets 0.26M0.24M0.14M0.67M0.47M0.33M0.42M0.59M0.55M0.64M0.56M0.76M0.69M0.87M1.08M
Current Assets 11.56M12.09M13.58M14.31M15.57M16.11M16.96M18.19M20.72M21.66M24.66M29.75M30.44M31.78M34.91M
Non-Current Assets
Buildings 4.87M4.87M4.88M4.94M4.94M4.94M4.96M5.22M5.22M5.32M5.32M5.50M5.50M5.57M5.71M
Land & Improvements 0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M
Property, Plant & Equipment (Net) 3.18M3.38M3.56M3.65M3.53M3.56M3.63M4.13M4.03M4.69M4.89M5.06M5.40M5.94M6.47M
Goodwill 0.04M0.04M0.04M0.04M0.04M0.04M
Intangibles 0.10M0.07M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Goodwill & Intangibles 0.17M0.15M0.11M0.10M0.09M0.07M0.06M0.09M0.08M0.08M0.08M0.04M0.04M0.04M0.04M
Long-Term Deferred Tax 2.31M2.19M1.89M1.17M1.07M1.03M1.01M2.26M1.90M1.94M1.89M1.62M1.65M1.69M0.56M
Other Non-Current Assets 0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Non-Current Assets 7.29M7.91M10.20M4.96M4.83M-13.34M4.82M6.12M15.77M6.72M6.86M6.74M7.33M7.91M7.32M
Assets 18.86M20.01M23.78M19.27M20.39M2.77M21.79M24.30M36.49M28.38M31.52M36.49M37.77M39.69M42.23M
Liabilities
Current Liabilities
Accounts Payables 0.82M1.40M2.98M2.38M3.21M1.81M1.42M1.30M1.23M1.44M1.23M1.42M2.01M1.54M1.55M
Payables 0.82M1.40M2.98M2.38M3.21M1.81M1.42M1.30M1.23M1.44M1.23M1.42M2.01M1.54M1.55M
Accumulated Expenses 0.88M1.21M1.27M1.63M1.34M1.70M1.68M2.20M2.32M2.29M2.79M3.23M1.42M2.27M2.38M
Other Accumulated Expenses 0.44M0.40M0.41M0.61M0.71M0.61M0.79M0.61M0.83M0.98M0.76M0.50M0.89M0.88M1.13M
Current Taxes 0.08M0.23M0.33M0.65M0.10M0.28M0.68M0.52M0.06M0.26M
Total Current Liabilities 2.14M3.01M4.73M4.86M5.59M4.77M3.99M4.38M5.06M4.71M5.29M5.22M4.57M4.69M5.06M
Non-Current Liabilities
Non-Current Debt 0.10M0.14M0.09M0.08M0.06M
Non-Current Deferred Tax Liability 0.12M0.42M0.64M
Operating Leases 0.15M0.04M0.04M0.10M0.01M0.01M0.01M0.04M0.19M0.16M
Other Non-Current Liabilities 0.07M0.07M
Total Non-Current Liabilities 3.08M4.86M
Total Liabilities 2.24M3.16M4.82M4.93M5.65M4.03M4.41M5.07M4.72M5.30M5.22M4.61M4.88M5.22M
Shareholder's Equity
Total Debt 0.10M0.14M0.09M0.08M0.06M
Common Equity 16.61M16.85M18.96M14.34M14.75M16.08M17.75M19.89M21.71M23.66M26.22M31.27M33.15M34.81M37.01M
Shareholder's Equity 16.61M16.85M18.96M14.34M14.75M16.08M17.75M19.89M21.71M23.66M26.22M31.27M33.15M34.81M37.01M
Liabilities and Shareholders Equity 18.86M20.01M23.78M19.27M20.39M2.77M21.79M24.30M36.49M28.38M31.52M36.49M37.77M39.69M42.23M
Retained Earnings 0.21M0.77M2.04M3.63M3.70M5.19M6.93M9.20M11.34M12.97M14.53M16.36M
Treasury Shares 0.07M0.07M0.07M0.06M