M-tron Industries, Inc.
MPTI
$49.85
-$1.62-3.15%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.89% | 30.60% | 20.08% | 38.36% | 53.33% |
| Total Receivables | 12.94% | 16.95% | -7.40% | 16.49% | -4.55% |
| Inventory | -0.46% | 2.27% | 1.96% | 3.12% | -0.87% |
| Prepaid Expenses | 36.94% | -13.28% | 15.52% | -5.78% | 40.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.67% | 13.82% | 4.53% | 13.94% | 7.21% |
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| Total Current Assets | 20.67% | 13.82% | 4.53% | 13.94% | 7.21% |
| Net Property, Plant & Equipment | 3.07% | 4.00% | 14.95% | -2.67% | 13.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -11.11% | -22.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.47% | -2.51% | 2.42% | 3.20% | 80.53% |
| Total Assets | 15.78% | 11.04% | 5.97% | 10.19% | 11.57% |
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| Total Accounts Payable | 16.16% | -15.05% | 17.14% | -5.31% | -8.32% |
| Total Accrued Expenses | 5.14% | 8.35% | 3.81% | 15.17% | 10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.80% | -- | -- | 143.68% | 168.93% |
| Total Other Current Liabilities | -88.80% | -- | -- | 143.68% | 168.93% |
| Total Current Liabilities | -1.34% | 12.18% | -6.80% | 15.35% | 9.82% |
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| Total Current Liabilities | -1.34% | 12.18% | -6.80% | 15.35% | 9.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | -10.00% | -61.54% | -35.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.51% | 12.16% | -6.81% | 14.90% | 9.38% |
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| Common Stock & APIC | 17.11% | 1.75% | 1.22% | 2.06% | 14.65% |
| Retained Earnings | 23.26% | 32.71% | 33.62% | 40.15% | 2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.27% | 10.82% | 8.96% | 9.15% | 12.07% |
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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 | 19.27% | 10.82% | 8.96% | 9.15% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.27% | 10.82% | 8.96% | 9.15% | 12.07% |
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