C
M-tron Industries, Inc. MPTI
$37.99 $1.614.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 8.49M 6.50M 5.41M 3.91M 2.55M
Total Receivables 6.06M 5.18M 5.59M 4.80M 5.03M
Inventory 9.55M 9.34M 9.16M 8.88M 8.96M
Prepaid Expenses 555.00K 640.00K 554.00K 588.00K 419.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.66M 21.66M 20.72M 18.19M 16.96M

Total Current Assets 24.66M 21.66M 20.72M 18.19M 16.96M
Net Property, Plant & Equipment 4.92M 4.73M 4.12M 4.23M 3.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 40.00K 40.00K 40.00K 45.00K 58.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.90M 1.95M 1.90M 1.85M 1.02M
Total Assets 31.52M 28.38M 26.78M 24.31M 21.79M

Total Accounts Payable 1.23M 1.44M 1.23M 1.30M 1.42M
Total Accrued Expenses 3.54M 3.27M 3.15M 2.81M 2.47M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 518.00K -- 675.00K 277.00K 103.00K
Total Other Current Liabilities 518.00K -- 675.00K 277.00K 103.00K
Total Current Liabilities 5.29M 4.71M 5.06M 4.38M 3.99M

Total Current Liabilities 5.29M 4.71M 5.06M 4.38M 3.99M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.00K 9.00K 10.00K 26.00K 40.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.30M 4.72M 5.07M 4.41M 4.03M

Common Stock & APIC 17.02M 16.73M 16.53M 16.19M 14.13M
Retained Earnings 9.20M 6.93M 5.19M 3.70M 3.63M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 26.22M 23.66M 21.72M 19.90M 17.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.22M 23.66M 21.72M 19.90M 17.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.22M 23.66M 21.72M 19.90M 17.75M

Weiss Ratings