MPTI — M-Tron Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $98.54m
- $93.12m
- $41.17m
- 98
- 44
- 73
- 83
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2.46 | 2.63 | 0.926 | 3.91 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.95 | 4 | 5.2 | 4.8 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 11.7 | 12.1 | 14.3 | 18.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.97 | 3.6 | 3.79 | 4.23 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 17.9 | 20 | 19.3 | 24.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.81 | 3.01 | 4.86 | 4.38 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.94 | 3.16 | 4.93 | 4.41 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 15 | 16.8 | 14.3 | 19.9 |
Total Liabilities & Shareholders' Equity | 17.9 | 20 | 19.3 | 24.3 |
Total Common Shares Outstanding |