M-TRON INDUSTRIES INC (MPTI) Stock Balance Sheet
NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.49M | 3.91M | 926.00K | 2.63M | 2.46M | |||
| Receivables | 6.06M | 4.80M | 5.20M | 4.00M | 3.95M | |||
| Inventories | 9.55M | 8.88M | 7.52M | 5.22M | 5.11M | |||
| Other Current Assets | 555.00K | 588.00K | 673.00K | 242.00K | 233.00K | |||
| Total Current Assets | 24.66M | 18.19M | 14.31M | 12.09M | 11.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.92M | 4.23M | 3.79M | 3.60M | 2.97M | |||
| Goodwill | 40.00K | 40.00K | 40.00K | 40.00K | 40.00M | |||
| Intangibles | 0.00 | 5.00K | 58.00K | 112.00K | -39.79M | |||
| Other Non-Current Assets | 1.90M | 1.84M | 1.07M | 4.16M | 3.00M | |||
| Total Non-Current Assets | 6.86M | 6.12M | 4.96M | 7.91M | 6.18M | |||
| TOTAL ASSETS | 31.52M | 24.30M | 19.27M | 20.01M | 17.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.54M | 2.81M | 2.24M | 1.62M | 1.60M | |||
| Accounts Payable | 1.23M | 1.30M | 2.38M | 1.40M | 1.21M | |||
| Other Current Liabilities | 518.00K | 277.00K | 234.00K | N/A | N/A | |||
| Total Current Liabilities | 5.29M | 4.38M | 4.86M | 3.01M | 2.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.00K | 26.00K | 76.00K | 145.00K | 132.00K | |||
| Total Non-Current Liabilities | 9.00K | 26.00K | 76.00K | 145.00K | 132.00K | |||
| TOTAL LIABILITIES | 5.30M | 4.41M | 4.93M | 3.16M | 2.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.20M | 3.70M | 212.00K | 16.85M | 14.97M | |||
| Additional Paid In Capital | 17.00M | 16.17M | 14.10M | N/A | N/A | |||
| Common Shares | 27.00K | 27.00K | 27.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 16.85M | 14.97M | |||
| Shares Outstanding | 2.81M | 2.79M | 2.73M | 2.73M | 2.73M | |||
| Tangible Book Value per Share | 9.30 | 7.12 | 5.22 | 6.12 | 5.42 | |||
| Total Shareholders' Equity | 26.22M | 19.89M | 14.34M | 16.85M | 14.97M | |||
| TOTAL LIABILITIES AND EQUITY | 31.52M | 24.30M | 19.27M | 20.01M | 17.92M | |||
| Statistics | ||||||||
| Current Ratio | 4.66 | 4.15 | 2.95 | 4.01 | 4.18 | |||
| Return On Assets (ROA) | 17.67% | 14.36% | 9.33% | 7.91% | 12.89% | |||
| Return On Equity (ROE) | 21.24% | 17.54% | 12.54% | 9.39% | 15.43% | |||
| Return On Invested Capital (ROIC) | 18.98% | 16.03% | 14.81% | 9.24% | 14.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.06% | 19.95% | 15.83% | 10.94% | 17.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.13% | 20.01% | 15.95% | 11.05% | 18.09% | |||
All data in USD , ROIC based on taxRate of 0.26