US Stock MarketDetailed Quotes

MPTI M-tron Industries

Watchlist
  • 26.180
  • -0.690-2.57%
Close Apr 26 16:00 ET
  • 26.365
  • +0.185+0.71%
Post 16:00 ET
73.20MMarket Cap20.91P/E (TTM)

M-tron Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
322.57%3.91M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
-64.86%926K
--806K
--1.1M
--1.56M
-Cash and cash equivalents
322.57%3.91M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
-64.86%926K
--806K
--1.1M
--1.56M
Receivables
-7.60%4.8M
-7.60%4.8M
-5.72%5.03M
32.71%5.75M
12.24%5.5M
30.09%5.2M
30.09%5.2M
--5.34M
--4.33M
--4.9M
-Accounts receivable
-7.60%4.8M
-7.60%4.8M
-5.72%5.03M
32.71%5.75M
12.24%5.5M
30.09%5.2M
30.09%5.2M
--5.34M
--4.33M
--4.9M
Inventory
18.17%8.88M
18.17%8.88M
22.80%8.96M
42.18%8.71M
49.79%8.47M
44.00%7.52M
44.00%7.52M
--7.3M
--6.13M
--5.65M
Other current assets
-12.63%588K
-12.63%588K
195.07%419K
53.52%327K
120.47%474K
178.10%673K
178.10%673K
--142K
--213K
--215K
Total current assets
27.06%18.19M
27.06%18.19M
24.90%16.96M
36.80%16.11M
26.28%15.57M
18.37%14.31M
18.37%14.31M
--13.58M
--11.77M
--12.33M
Non current assets
Net PPE
11.44%4.23M
11.44%4.23M
0.59%3.74M
0.74%3.67M
0.41%3.66M
5.39%3.79M
5.39%3.79M
--3.72M
--3.65M
--3.64M
-Gross PPE
4.99%25.9M
4.99%25.9M
3.24%25.19M
3.18%24.93M
3.06%24.72M
3.63%24.66M
3.63%24.66M
--24.4M
--24.16M
--23.99M
-Accumulated depreciation
-3.82%-21.67M
-3.82%-21.67M
-3.71%-21.45M
-3.62%-21.25M
-3.53%-21.07M
-3.32%-20.87M
-3.32%-20.87M
---20.69M
---20.51M
---20.35M
Goodwill and other intangible assets
-54.08%45K
-54.08%45K
-48.21%58K
-43.20%71K
-38.85%85K
-35.53%98K
-35.53%98K
--112K
--125K
--139K
Non current accounts receivable
----
----
----
----
----
----
----
--4.47M
--4.11M
--2.7M
Non current deferred assets
74.60%1.84M
74.60%1.84M
-46.42%1.01M
-47.74%1.03M
-46.45%1.07M
-51.94%1.05M
-51.94%1.05M
--1.89M
--1.97M
--2M
Other non current assets
-37.50%10K
-37.50%10K
-33.33%12K
-35.00%13K
1,400.00%15K
220.00%16K
220.00%16K
--18K
--20K
--1K
Total non current assets
23.37%6.12M
23.37%6.12M
-52.73%4.82M
-51.51%4.79M
-43.06%4.83M
-37.33%4.96M
-37.33%4.96M
--10.2M
--9.88M
--8.48M
Total assets
26.11%24.31M
26.11%24.31M
-8.39%21.79M
-3.49%20.9M
-1.98%20.4M
-3.66%19.27M
-3.66%19.27M
--23.78M
--21.65M
--20.81M
Liabilities
Current liabilities
Payables
-39.69%1.58M
-39.69%1.58M
-50.20%1.52M
48.31%2.46M
142.80%3.54M
87.32%2.62M
87.32%2.62M
--3.05M
--1.66M
--1.46M
-accounts payable
-45.40%1.3M
-45.40%1.3M
-52.34%1.42M
14.33%1.81M
120.16%3.21M
70.56%2.38M
70.56%2.38M
--2.98M
--1.58M
--1.46M
-Total tax payable
18.38%277K
18.38%277K
30.38%103K
795.83%645K
--330K
--234K
--234K
--79K
--72K
----
Current accrued expenses
-0.49%611K
-0.49%611K
96.05%794K
59.38%612K
19.30%711K
52.36%614K
52.36%614K
--405K
--384K
--596K
Current liabilities
-9.72%4.38M
-9.72%4.38M
-15.53%3.99M
47.51%4.77M
88.34%5.59M
61.22%4.86M
61.22%4.86M
--4.73M
--3.24M
--2.97M
Non current liabilities
Long term debt and capital lease obligation
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
--91K
--112K
--130K
-Long term capital lease obligation
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
--91K
--112K
--130K
Total non current liabilities
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
--91K
--112K
--130K
Total liabilities
-10.58%4.41M
-10.58%4.41M
-16.30%4.03M
43.83%4.81M
82.34%5.65M
56.22%4.93M
56.22%4.93M
--4.82M
--3.35M
--3.1M
Shareholders'equity
Share capital
0.00%27K
0.00%27K
--27K
--27K
--27K
--27K
--27K
----
----
----
-common stock
0.00%27K
0.00%27K
--27K
--27K
--27K
--27K
--27K
----
----
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
1,645.75%3.7M
1,645.75%3.7M
--3.63M
--2.04M
--765K
--212K
--212K
----
----
----
Paid-in capital
14.64%16.17M
14.64%16.17M
--14.1M
--14.01M
--13.95M
--14.1M
--14.1M
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--18.96M
--18.3M
--17.71M
Total stockholders'equity
38.73%19.9M
38.73%19.9M
-6.39%17.75M
-12.14%16.08M
-16.73%14.75M
-14.89%14.34M
-14.89%14.34M
--18.96M
--18.3M
--17.71M
Total equity
38.73%19.9M
38.73%19.9M
-6.39%17.75M
-12.14%16.08M
-16.73%14.75M
-14.89%14.34M
-14.89%14.34M
--18.96M
--18.3M
--17.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K--806K--1.1M--1.56M
-Cash and cash equivalents 322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K--806K--1.1M--1.56M
Receivables -7.60%4.8M-7.60%4.8M-5.72%5.03M32.71%5.75M12.24%5.5M30.09%5.2M30.09%5.2M--5.34M--4.33M--4.9M
-Accounts receivable -7.60%4.8M-7.60%4.8M-5.72%5.03M32.71%5.75M12.24%5.5M30.09%5.2M30.09%5.2M--5.34M--4.33M--4.9M
Inventory 18.17%8.88M18.17%8.88M22.80%8.96M42.18%8.71M49.79%8.47M44.00%7.52M44.00%7.52M--7.3M--6.13M--5.65M
Other current assets -12.63%588K-12.63%588K195.07%419K53.52%327K120.47%474K178.10%673K178.10%673K--142K--213K--215K
Total current assets 27.06%18.19M27.06%18.19M24.90%16.96M36.80%16.11M26.28%15.57M18.37%14.31M18.37%14.31M--13.58M--11.77M--12.33M
Non current assets
Net PPE 11.44%4.23M11.44%4.23M0.59%3.74M0.74%3.67M0.41%3.66M5.39%3.79M5.39%3.79M--3.72M--3.65M--3.64M
-Gross PPE 4.99%25.9M4.99%25.9M3.24%25.19M3.18%24.93M3.06%24.72M3.63%24.66M3.63%24.66M--24.4M--24.16M--23.99M
-Accumulated depreciation -3.82%-21.67M-3.82%-21.67M-3.71%-21.45M-3.62%-21.25M-3.53%-21.07M-3.32%-20.87M-3.32%-20.87M---20.69M---20.51M---20.35M
Goodwill and other intangible assets -54.08%45K-54.08%45K-48.21%58K-43.20%71K-38.85%85K-35.53%98K-35.53%98K--112K--125K--139K
Non current accounts receivable ------------------------------4.47M--4.11M--2.7M
Non current deferred assets 74.60%1.84M74.60%1.84M-46.42%1.01M-47.74%1.03M-46.45%1.07M-51.94%1.05M-51.94%1.05M--1.89M--1.97M--2M
Other non current assets -37.50%10K-37.50%10K-33.33%12K-35.00%13K1,400.00%15K220.00%16K220.00%16K--18K--20K--1K
Total non current assets 23.37%6.12M23.37%6.12M-52.73%4.82M-51.51%4.79M-43.06%4.83M-37.33%4.96M-37.33%4.96M--10.2M--9.88M--8.48M
Total assets 26.11%24.31M26.11%24.31M-8.39%21.79M-3.49%20.9M-1.98%20.4M-3.66%19.27M-3.66%19.27M--23.78M--21.65M--20.81M
Liabilities
Current liabilities
Payables -39.69%1.58M-39.69%1.58M-50.20%1.52M48.31%2.46M142.80%3.54M87.32%2.62M87.32%2.62M--3.05M--1.66M--1.46M
-accounts payable -45.40%1.3M-45.40%1.3M-52.34%1.42M14.33%1.81M120.16%3.21M70.56%2.38M70.56%2.38M--2.98M--1.58M--1.46M
-Total tax payable 18.38%277K18.38%277K30.38%103K795.83%645K--330K--234K--234K--79K--72K----
Current accrued expenses -0.49%611K-0.49%611K96.05%794K59.38%612K19.30%711K52.36%614K52.36%614K--405K--384K--596K
Current liabilities -9.72%4.38M-9.72%4.38M-15.53%3.99M47.51%4.77M88.34%5.59M61.22%4.86M61.22%4.86M--4.73M--3.24M--2.97M
Non current liabilities
Long term debt and capital lease obligation -65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K--91K--112K--130K
-Long term capital lease obligation -65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K--91K--112K--130K
Total non current liabilities -65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K--91K--112K--130K
Total liabilities -10.58%4.41M-10.58%4.41M-16.30%4.03M43.83%4.81M82.34%5.65M56.22%4.93M56.22%4.93M--4.82M--3.35M--3.1M
Shareholders'equity
Share capital 0.00%27K0.00%27K--27K--27K--27K--27K--27K------------
-common stock 0.00%27K0.00%27K--27K--27K--27K--27K--27K------------
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings 1,645.75%3.7M1,645.75%3.7M--3.63M--2.04M--765K--212K--212K------------
Paid-in capital 14.64%16.17M14.64%16.17M--14.1M--14.01M--13.95M--14.1M--14.1M------------
Gains losses not affecting retained earnings ------------------------------18.96M--18.3M--17.71M
Total stockholders'equity 38.73%19.9M38.73%19.9M-6.39%17.75M-12.14%16.08M-16.73%14.75M-14.89%14.34M-14.89%14.34M--18.96M--18.3M--17.71M
Total equity 38.73%19.9M38.73%19.9M-6.39%17.75M-12.14%16.08M-16.73%14.75M-14.89%14.34M-14.89%14.34M--18.96M--18.3M--17.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg