M-TRON INDUSTRIES INC (MPTI) Stock Balance Sheet
NYSEARCA:MPTI • US55380K1097
Current stock price
66.76 USD
+1.14 (+1.74%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.89M | 12.64M | 3.91M | 926.00K | 2.63M | |||
| Receivables | 28.99M | 6.84M | 4.80M | 5.20M | 4.00M | |||
| Inventories | 9.67M | 9.51M | 8.88M | 7.52M | 5.22M | |||
| Other Current Assets | 1.66M | 760.00K | 588.00K | 673.00K | 242.00K | |||
| Total Current Assets | 61.22M | 29.75M | 18.19M | 14.31M | 12.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.73M | 5.07M | 4.23M | 3.79M | 3.60M | |||
| Goodwill | N/A | N/A | 40.00K | 40.00K | 40.00K | |||
| Intangibles | 40.00K | 40.00K | 5.00K | 58.00K | 112.00K | |||
| Other Non-Current Assets | 395.00K | 1.63M | 1.84M | 1.07M | 4.16M | |||
| Total Non-Current Assets | 7.17M | 6.74M | 6.12M | 4.96M | 7.91M | |||
| TOTAL ASSETS | 68.38M | 36.49M | 24.30M | 19.27M | 20.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.81M | 3.73M | 2.81M | 2.24M | 1.62M | |||
| Accounts Payable | 1.79M | 1.42M | 1.30M | 2.38M | 1.40M | |||
| Other Current Liabilities | 294.00K | 58.00K | 277.00K | 234.00K | N/A | |||
| Total Current Liabilities | 4.89M | 5.22M | 4.38M | 4.86M | 3.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 129.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 148.00K | 0.00 | 26.00K | 76.00K | 145.00K | |||
| Total Non-Current Liabilities | 277.00K | 0.00 | 26.00K | 76.00K | 145.00K | |||
| TOTAL LIABILITIES | 5.17M | 5.22M | 4.41M | 4.93M | 3.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.78M | 11.34M | 3.70M | 212.00K | 16.85M | |||
| Additional Paid In Capital | 43.40M | 19.91M | 16.17M | 14.10M | N/A | |||
| Common Shares | 34.00K | 28.00K | 27.00K | 27.00K | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 16.85M | |||
| Shares Outstanding | 3.51M | 3.00M | 2.87M | 2.73M | 2.73M | |||
| Tangible Book Value per Share | 17.99 | 10.40 | 6.91 | 5.22 | 6.12 | |||
| Total Shareholders' Equity | 63.22M | 31.27M | 19.89M | 14.34M | 16.85M | |||
| TOTAL LIABILITIES AND EQUITY | 68.38M | 36.49M | 24.30M | 19.27M | 20.01M | |||
| Statistics | ||||||||
| Current Ratio | 12.52 | 5.70 | 4.15 | 2.95 | 4.01 | |||
| Return On Assets (ROA) | 12.35% | 20.93% | 14.36% | 9.33% | 7.91% | |||
| Return On Equity (ROE) | 13.36% | 24.42% | 17.54% | 12.54% | 9.39% | |||
| Return On Invested Capital (ROIC) | 12.58% | 23.32% | 16.75% | 15.48% | 9.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.75% | 39.13% | 20.84% | 16.54% | 11.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.77% | 39.22% | 20.90% | 16.66% | 11.55% | |||
All data in USD , ROIC based on taxRate of 0.22