M-TRON INDUSTRIES INC (MPTI) Stock Balance Sheet
NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.66M | 12.64M | 3.91M | 926.00K | 2.63M | |||
| Receivables | 6.72M | 6.84M | 4.80M | 5.20M | 4.00M | |||
| Inventories | 9.37M | 9.51M | 8.88M | 7.52M | 5.22M | |||
| Other Current Assets | 694.00K | 760.00K | 588.00K | 673.00K | 242.00K | |||
| Total Current Assets | 30.44M | 29.75M | 18.19M | 14.31M | 12.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.63M | 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 | 1.65M | 1.63M | 1.84M | 1.07M | 4.16M | |||
| Total Non-Current Assets | 7.33M | 6.74M | 6.12M | 4.96M | 7.91M | |||
| TOTAL ASSETS | 37.77M | 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 | 2.31M | 3.73M | 2.81M | 2.24M | 1.62M | |||
| Accounts Payable | 2.01M | 1.42M | 1.30M | 2.38M | 1.40M | |||
| Other Current Liabilities | 258.00K | 58.00K | 277.00K | 234.00K | N/A | |||
| Total Current Liabilities | 4.57M | 5.22M | 4.38M | 4.86M | 3.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 41.00K | 0.00 | 26.00K | 76.00K | 145.00K | |||
| Total Non-Current Liabilities | 41.00K | 0.00 | 26.00K | 76.00K | 145.00K | |||
| TOTAL LIABILITIES | 4.61M | 5.22M | 4.41M | 4.93M | 3.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.97M | 11.34M | 3.70M | 212.00K | 16.85M | |||
| Additional Paid In Capital | 20.16M | 19.91M | 16.17M | 14.10M | N/A | |||
| Common Shares | 28.00K | 28.00K | 27.00K | 27.00K | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 16.85M | |||
| Shares Outstanding | 2.91M | 2.91M | 2.79M | 2.73M | 2.73M | |||
| Tangible Book Value per Share | 11.36 | 10.73 | 7.12 | 5.22 | 6.12 | |||
| Total Shareholders' Equity | 33.15M | 31.27M | 19.89M | 14.34M | 16.85M | |||
| TOTAL LIABILITIES AND EQUITY | 37.77M | 36.49M | 24.30M | 19.27M | 20.01M | |||
| Statistics | ||||||||
| Current Ratio | 6.66 | 5.70 | 4.15 | 2.95 | 4.01 | |||
| Return On Assets (ROA) | 20.60% | 20.93% | 14.36% | 9.33% | 7.91% | |||
| Return On Equity (ROE) | 23.47% | 24.42% | 17.54% | 12.54% | 9.39% | |||
| Return On Invested Capital (ROIC) | 22.81% | 23.64% | 16.99% | 15.70% | 9.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.76% | 39.68% | 21.14% | 16.77% | 11.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.84% | 39.77% | 21.20% | 16.90% | 11.71% | |||
All data in USD , ROIC based on taxRate of 0.21