Development
M-tron Industries, Inc.
MPTI
$46.64
$1.884.20%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 1.32M | 1.13M | 926.00K | 806.00K |
| Total Receivables | 5.03M | 5.75M | 5.50M | 5.20M | 5.34M |
| Inventory | 8.96M | 8.71M | 8.47M | 7.52M | 7.30M |
| Prepaid Expenses | 419.00K | 327.00K | 474.00K | 673.00K | 142.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.96M | 16.11M | 15.57M | 14.31M | 13.58M |
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| Total Current Assets | 16.96M | 16.11M | 15.57M | 14.31M | 13.58M |
| Net Property, Plant & Equipment | 3.74M | 3.67M | 3.66M | 3.79M | 3.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.00K | 71.00K | 85.00K | 98.00K | 112.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.04M | 1.09M | 1.07M | 6.37M |
| Total Assets | 21.79M | 20.90M | 20.40M | 19.27M | 23.78M |
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| Total Accounts Payable | 1.42M | 1.81M | 3.21M | 2.38M | 2.98M |
| Total Accrued Expenses | 2.47M | 2.32M | 2.05M | 2.24M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.00K | 645.00K | 330.00K | 234.00K | 79.00K |
| Total Other Current Liabilities | 103.00K | 645.00K | 330.00K | 234.00K | 79.00K |
| Total Current Liabilities | 3.99M | 4.77M | 5.59M | 4.86M | 4.73M |
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| Total Current Liabilities | 3.99M | 4.77M | 5.59M | 4.86M | 4.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00K | 42.00K | 59.00K | 76.00K | 91.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 4.81M | 5.65M | 4.93M | 4.82M |
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| Common Stock & APIC | 14.13M | 14.04M | 13.98M | 14.13M | 18.96M |
| Retained Earnings | 3.63M | 2.04M | 765.00K | 212.00K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.75M | 16.08M | 14.75M | 14.34M | 18.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.75M | 16.08M | 14.75M | 14.34M | 18.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75M | 16.08M | 14.75M | 14.34M | 18.96M |
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