M-tron Industries MPTI Balance Sheet (2021-2026)

NYSE MPTI
$76.90 +0.82 (+1.06%)
As of: Sep 30, 2026 · 10:24 AM EDT
Reported Financials

M-tron Industries Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

M-tron Industries reported total assets of $125.94M and total liabilities of $7.22M for the quarter ended Jun 2026, up 217.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.84M2.63M0.81M0.93M1.13M1.32M2.55M3.91M5.41M6.50M8.49M12.64M13.66M15.53M18.33M20.89M51.96M96.25M
Cash & Current Investments
1.84M2.63M0.81M0.93M1.13M1.32M2.55M3.91M5.41M6.50M8.49M12.64M13.66M15.53M18.33M20.89M51.96M96.25M
Receivables - NetNet Receivables
4.46M2.57M3,578.00M5.20M3,138.00M5.75M5.03M4.80M5.59M5.18M6.06M6.84M6.72M6.26M6.23M6.66M8.08M8.22M
Receivables - OtherOther Receivables
0.01M0.24M
Receivables
4.46M2.57M3,578.00M5.20M3,138.24M5.75M5.03M4.80M5.59M5.18M6.06M6.84M6.72M6.26M6.23M6.66M8.08M8.22M
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
5.01M5.22M7.30M7.52M8.47M8.71M8.96M8.88M9.16M9.34M9.55M9.51M9.37M9.12M9.28M9.67M10.35M10.88M
Prepaid Assets
0.26M0.24M0.14M0.67M0.47M0.33M0.42M0.59M0.55M0.64M0.56M0.76M0.69M0.87M1.08M1.66M1.55M2.52M
Current Assets
11.56M12.09M13.58M14.31M15.57M16.11M16.96M18.19M20.72M21.66M24.66M29.75M30.44M31.78M34.91M61.22M71.94M117.87M
Non-Current Assets
Buildings
4.87M4.87M4.88M4.94M4.94M4.94M4.96M5.22M5.22M5.32M5.32M5.50M5.50M5.57M5.71M5.74M5.74M5.79M
Land & Improvements
0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M
Property, Plant & Equipment (Net)PP&E (Net)
3.18M3.38M3.56M3.65M3.53M3.56M3.63M4.13M4.03M4.69M4.89M5.06M5.40M5.94M6.47M6.51M6.66M7.29M
Goodwill
0.04M0.04M0.04M0.04M0.04M0.04M
Intangibles
0.10M0.07M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Goodwill & Intangibles
0.17M0.15M0.11M0.10M0.09M0.07M0.06M0.09M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Long-Term Deferred Tax
2.31M2.19M1.89M1.05M1.07M1.03M1.01M1.83M1.90M1.94M1.89M1.70M1.65M1.69M0.56M0.27M0.35M0.20M
Other Non-Current Assets
0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.12M0.11M0.35M
Non-Current Assets
7.29M7.91M10.20M4.96M4.83M4.79M4.82M6.12M6.06M6.72M6.86M6.81M7.33M7.91M7.32M7.17M7.36M8.06M
Assets
18.86M20.01M23.78M19.27M20.39M20.89M21.79M24.30M26.78M28.38M31.52M36.56M37.77M39.69M42.23M68.38M79.30M125.94M
Liabilities
Current Liabilities
Accounts Payables
0.82M1.40M2.98M2.38M3.21M1.81M1.42M1.30M1.23M1.44M1.23M1.42M2.01M1.54M1.55M1.79M2.16M2.38M
Payables
0.82M1.40M2.98M2.38M3.21M1.81M1.42M1.30M1.23M1.44M1.23M1.42M2.01M1.54M1.55M1.79M2.16M2.38M
Other Accumulated Expenses
0.44M0.40M0.41M0.61M0.71M0.61M0.79M0.61M0.83M0.98M0.76M0.50M0.89M0.88M1.13M1.40M1.99M1.87M
Current Taxes
0.08M0.23M0.33M0.65M0.10M0.28M0.68M0.52M0.06M0.26M0.29M
Total Current Liabilities
2.14M3.01M4.73M4.86M5.59M4.77M3.99M4.38M5.06M4.71M5.29M5.22M4.57M4.69M5.06M4.89M6.12M7.09M
Non-Current Liabilities
Non-Current Debt
0.10M0.14M0.09M0.08M0.06M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.07M0.13M
Operating Leases
0.08M0.04M0.04M0.03M0.01M0.01M0.01M0.04M0.19M0.16M0.15M0.13M0.13M
Other Non-Current Liabilities
0.07M0.07M
Total Non-Current Liabilities
3.08M4.86M
Total Liabilities
2.24M3.16M4.82M4.93M5.65M4.81M4.03M4.41M5.07M4.72M5.30M5.29M4.61M4.88M5.22M5.17M6.24M7.22M
Shareholder's Equity
Total Debt
0.10M0.14M0.09M0.08M0.06M
Common Equity
16.61M16.85M17.71M18.30M18.96M14.34M14.75M16.08M17.75M19.89M21.71M23.66M26.22M31.27M33.15M34.81M37.01M63.22M73.05M118.72M
Liabilities and Shareholders Equity
18.86M20.01M23.78M19.27M20.39M20.89M21.79M24.30M26.78M28.38M31.52M36.56M37.77M39.69M42.23M68.38M79.30M125.94M
Retained Earnings
0.21M0.77M2.04M3.63M3.70M5.19M6.93M9.20M11.34M12.97M14.53M16.36M19.78M22.17M24.04M

M-tron Industries Balance Sheet API

Pull M-tron Industries's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MPTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY