C
M-tron Industries, Inc. MPTI
$37.99 $1.614.43%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 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%

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%

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%

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%

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%

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

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%

Weiss Ratings