M-tron Industries, Inc.
MPTI
$37.99
$1.614.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.60% | 20.08% | 38.36% | 53.33% | 93.19% |
| Total Receivables | 16.95% | -7.40% | 16.49% | -4.55% | -12.43% |
| Inventory | 2.27% | 1.96% | 3.12% | -0.87% | 2.86% |
| Prepaid Expenses | -13.28% | 15.52% | -5.78% | 40.33% | 28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.82% | 4.53% | 13.94% | 7.21% | 5.33% |
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| Total Current Assets | 13.82% | 4.53% | 13.94% | 7.21% | 5.33% |
| Net Property, Plant & Equipment | 4.00% | 14.95% | -2.67% | 13.02% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -11.11% | -22.41% | -18.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 2.42% | 3.20% | 80.53% | -2.11% |
| Total Assets | 11.04% | 5.97% | 10.19% | 11.57% | 4.26% |
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| Total Accounts Payable | -15.05% | 17.14% | -5.31% | -8.32% | -21.70% |
| Total Accrued Expenses | 8.35% | 3.81% | 12.26% | 13.60% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 143.68% | 168.93% | -84.03% |
| Total Other Current Liabilities | -- | -- | 143.68% | 168.93% | -84.03% |
| Total Current Liabilities | 12.18% | -6.80% | 15.35% | 9.82% | -16.35% |
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| Total Current Liabilities | 12.18% | -6.80% | 15.35% | 9.82% | -16.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -10.00% | -61.54% | -35.00% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.16% | -6.81% | 14.90% | 9.38% | -16.24% |
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| Common Stock & APIC | 1.75% | 1.22% | 2.06% | 14.65% | 0.61% |
| Retained Earnings | 32.71% | 33.62% | 40.15% | 2.01% | 77.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.82% | 8.96% | 9.15% | 12.07% | 10.40% |
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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 | 10.82% | 8.96% | 9.15% | 12.07% | 10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82% | 8.96% | 9.15% | 12.07% | 10.40% |
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