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 | 216.63% | 19.76% | -27.76% | -64.86% | -- |
| Total Receivables | -5.72% | 32.71% | 12.24% | 30.09% | -- |
| Inventory | 22.80% | 42.18% | 49.79% | 44.00% | -- |
| Prepaid Expenses | 195.07% | 53.52% | 120.47% | 178.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.90% | 36.80% | 26.28% | 18.37% | -- |
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| Total Current Assets | 24.90% | 36.80% | 26.28% | 18.37% | -- |
| Net Property, Plant & Equipment | 0.59% | 0.74% | 0.41% | 5.39% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.21% | -43.20% | -38.85% | -35.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.95% | -82.90% | -76.90% | -74.36% | -- |
| Total Assets | -8.39% | -3.49% | -1.98% | -3.66% | -- |
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| Total Accounts Payable | -52.34% | 14.33% | 120.16% | 70.56% | -- |
| Total Accrued Expenses | 47.79% | 46.68% | 35.76% | 38.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.38% | 795.83% | -- | -- | -- |
| Total Other Current Liabilities | 30.38% | 795.83% | -- | -- | -- |
| Total Current Liabilities | -15.53% | 47.51% | 88.34% | 61.22% | -- |
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| Total Current Liabilities | -15.53% | 47.51% | 88.34% | 61.22% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.04% | -62.50% | -54.62% | -47.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.30% | 43.83% | 82.34% | 56.22% | -- |
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| Common Stock & APIC | -25.52% | -23.30% | -21.05% | -16.14% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.39% | -12.14% | -16.73% | -14.89% | -- |
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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 | -6.39% | -12.14% | -16.73% | -14.89% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | -12.14% | -16.73% | -14.89% | -- |
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