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 | 93.19% | 17.21% | 21.71% | 14.89% | -26.93% |
| Total Receivables | -12.43% | 4.45% | 5.83% | -2.60% | 23.26% |
| Inventory | 2.86% | 2.92% | 12.61% | 3.01% | 19.09% |
| Prepaid Expenses | 28.13% | -31.01% | -29.57% | 373.94% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.33% | 3.46% | 8.75% | 5.39% | 15.37% |
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| Total Current Assets | 5.33% | 3.46% | 8.75% | 5.39% | 15.37% |
| Net Property, Plant & Equipment | 1.82% | 0.44% | -3.58% | 2.02% | 1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.31% | -16.47% | -13.27% | -12.50% | -10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | -3.78% | 1.69% | -83.24% | 4.31% |
| Total Assets | 4.26% | 2.45% | 5.82% | -18.96% | 9.84% |
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| Total Accounts Payable | -21.70% | -43.58% | 34.82% | -19.97% | 87.82% |
| Total Accrued Expenses | 6.69% | 12.98% | -8.52% | 34.03% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.03% | 95.45% | 41.03% | 196.20% | 9.72% |
| Total Other Current Liabilities | -84.03% | 95.45% | 41.03% | 196.20% | 9.72% |
| Total Current Liabilities | -16.35% | -14.63% | 15.12% | 2.75% | 46.09% |
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| Total Current Liabilities | -16.35% | -14.63% | 15.12% | 2.75% | 46.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -28.81% | -22.37% | -16.48% | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.24% | -14.78% | 14.54% | 2.39% | 43.92% |
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| Common Stock & APIC | 0.61% | 0.41% | -1.05% | -25.50% | 3.61% |
| Retained Earnings | 77.67% | 166.93% | 260.85% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.40% | 9.05% | 2.82% | -24.38% | 3.61% |
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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 | 10.40% | 9.05% | 2.82% | -24.38% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.40% | 9.05% | 2.82% | -24.38% | 3.61% |
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