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 | 232.68% | 392.13% | 380.39% | 322.57% | 216.63% |
| Total Receivables | 20.41% | -9.83% | 1.71% | -7.60% | -5.72% |
| Inventory | 6.59% | 7.21% | 8.21% | 18.17% | 22.80% |
| Prepaid Expenses | 32.46% | 95.72% | 16.88% | -12.63% | 195.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.34% | 34.50% | 33.12% | 27.06% | 24.90% |
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| Total Current Assets | 45.34% | 34.50% | 33.12% | 27.06% | 24.90% |
| Net Property, Plant & Equipment | 31.49% | 28.74% | 12.49% | 11.44% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.03% | -43.66% | -52.94% | -54.08% | -48.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.01% | 86.78% | 75.48% | 72.91% | -83.95% |
| Total Assets | 44.67% | 35.83% | 31.32% | 26.11% | -8.39% |
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| Total Accounts Payable | -13.61% | -20.38% | -61.65% | -45.40% | -52.34% |
| Total Accrued Expenses | 43.42% | 41.23% | 53.71% | 25.26% | 47.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 402.91% | -- | 104.55% | 18.38% | 30.38% |
| Total Other Current Liabilities | 402.91% | -- | 104.55% | 18.38% | 30.38% |
| Total Current Liabilities | 32.44% | -1.24% | -9.53% | -9.72% | -15.53% |
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| Total Current Liabilities | 32.44% | -1.24% | -9.53% | -9.72% | -15.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.50% | -78.57% | -83.05% | -65.79% | -56.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.35% | -1.91% | -10.30% | -10.58% | -16.30% |
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| Common Stock & APIC | 20.51% | 19.16% | 18.22% | 14.62% | -25.52% |
| Retained Earnings | 153.53% | 239.42% | 578.04% | 1,645.75% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.69% | 47.13% | 47.26% | 38.73% | -6.39% |
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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 | 47.69% | 47.13% | 47.26% | 38.73% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.69% | 47.13% | 47.26% | 38.73% | -6.39% |
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