M-tron Industries, Inc. Balance Sheet
MPTI|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
M-tron Industries, Inc. had $68M in total assets and $63M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $20.9M | $12.6M | $3.9M | $926.0K |
| Accounts Receivable | $6.7M | $6.8M | $4.8M | $5.2M |
| Inventory | $9.7M | $9.5M | $8.9M | $7.5M |
| Current Assets | $61.2M | $29.8M | $18.2M | $14.3M |
| PP&E (Net) | $6.5M | $5.1M | $4.1M | $3.6M |
| Goodwill | - | - | $5.0K | $40.0K |
| Total Assets | $68.4M | $36.6M | $24.3M | $19.3M |
| Current Liabilities | $4.9M | $5.2M | $4.4M | $4.9M |
| Shareholders' Equity | $63.2M | $31.3M | $14.3M | $16.8M |