US Stock MarketDetailed Quotes

MPTI M-tron Industries

Watchlist
  • 60.000
  • +5.600+10.29%
Close Nov 19 16:00 ET
  • 60.000
  • 0.0000.00%
Pre 08:30 ET
171.95MMarket Cap30.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
232.68%8.49M
392.13%6.5M
380.39%5.41M
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
-Cash and cash equivalents
232.68%8.49M
392.13%6.5M
380.39%5.41M
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
Receivables
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-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
-Accounts receivable
20.41%6.06M
-9.83%5.18M
1.71%5.59M
-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
Inventory
6.59%9.55M
7.21%9.34M
8.21%9.16M
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
Other current assets
32.46%555K
95.72%640K
16.88%554K
-12.63%588K
-12.63%588K
195.07%419K
53.52%327K
120.47%474K
178.10%673K
178.10%673K
Total current assets
45.34%24.66M
34.50%21.66M
33.12%20.72M
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
Non current assets
Net PPE
31.49%4.92M
28.74%4.73M
12.49%4.12M
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
-Gross PPE
8.37%27.3M
7.65%26.84M
5.17%26M
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
-Accumulated depreciation
-4.34%-22.38M
-4.01%-22.11M
-3.90%-21.89M
-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
Goodwill and other intangible assets
-31.03%40K
-43.66%40K
-52.94%40K
-54.08%45K
-54.08%45K
-48.21%58K
-43.20%71K
-38.85%85K
-35.53%98K
-35.53%98K
-Goodwill
--40K
--40K
--40K
----
----
----
----
----
----
----
Non current deferred assets
87.52%1.89M
88.46%1.94M
77.20%1.9M
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
Other non current assets
-41.67%7K
-46.15%7K
-46.67%8K
-37.50%10K
-37.50%10K
-33.33%12K
-35.00%13K
1,400.00%15K
220.00%16K
220.00%16K
Total non current assets
42.29%6.86M
40.32%6.72M
25.50%6.06M
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
Total assets
44.67%31.52M
35.83%28.38M
31.32%26.78M
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
Liabilities
Current liabilities
Payables
14.60%1.74M
-41.29%1.44M
-46.16%1.91M
-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
-accounts payable
-13.61%1.23M
-20.38%1.44M
-61.65%1.23M
-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
-Total tax payable
402.91%518K
--0
104.55%675K
18.38%277K
18.38%277K
30.38%103K
795.83%645K
--330K
--234K
--234K
Current accrued expenses
-4.41%759K
60.95%985K
16.60%829K
-0.49%611K
-0.49%611K
96.05%794K
59.38%612K
19.30%711K
52.36%614K
52.36%614K
Current liabilities
32.44%5.29M
-1.24%4.71M
-9.53%5.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
-Long term capital lease obligation
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
Total non current liabilities
-77.50%9K
-78.57%9K
-83.05%10K
-65.79%26K
-65.79%26K
-56.04%40K
-62.50%42K
-54.62%59K
-47.59%76K
-47.59%76K
Total liabilities
31.35%5.3M
-1.91%4.72M
-10.30%5.07M
-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
Shareholders'equity
Share capital
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
--27K
--27K
--27K
--27K
-common stock
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
--27K
--27K
--27K
--27K
--27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
153.53%9.2M
239.42%6.93M
578.04%5.19M
1,645.75%3.7M
1,645.75%3.7M
--3.63M
--2.04M
--765K
--212K
--212K
Paid-in capital
20.55%17M
19.20%16.7M
18.25%16.5M
14.64%16.17M
14.64%16.17M
--14.1M
--14.01M
--13.95M
--14.1M
--14.1M
Total stockholders'equity
47.69%26.22M
47.13%23.66M
47.26%21.72M
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
Total equity
47.69%26.22M
47.13%23.66M
47.26%21.72M
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
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K
-Cash and cash equivalents 232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K
Receivables 20.41%6.06M-9.83%5.18M1.71%5.59M-7.60%4.8M-7.60%4.8M-5.72%5.03M32.71%5.75M12.24%5.5M30.09%5.2M30.09%5.2M
-Accounts receivable 20.41%6.06M-9.83%5.18M1.71%5.59M-7.60%4.8M-7.60%4.8M-5.72%5.03M32.71%5.75M12.24%5.5M30.09%5.2M30.09%5.2M
Inventory 6.59%9.55M7.21%9.34M8.21%9.16M18.17%8.88M18.17%8.88M22.80%8.96M42.18%8.71M49.79%8.47M44.00%7.52M44.00%7.52M
Other current assets 32.46%555K95.72%640K16.88%554K-12.63%588K-12.63%588K195.07%419K53.52%327K120.47%474K178.10%673K178.10%673K
Total current assets 45.34%24.66M34.50%21.66M33.12%20.72M27.06%18.19M27.06%18.19M24.90%16.96M36.80%16.11M26.28%15.57M18.37%14.31M18.37%14.31M
Non current assets
Net PPE 31.49%4.92M28.74%4.73M12.49%4.12M11.44%4.23M11.44%4.23M0.59%3.74M0.74%3.67M0.41%3.66M5.39%3.79M5.39%3.79M
-Gross PPE 8.37%27.3M7.65%26.84M5.17%26M4.99%25.9M4.99%25.9M3.24%25.19M3.18%24.93M3.06%24.72M3.63%24.66M3.63%24.66M
-Accumulated depreciation -4.34%-22.38M-4.01%-22.11M-3.90%-21.89M-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
Goodwill and other intangible assets -31.03%40K-43.66%40K-52.94%40K-54.08%45K-54.08%45K-48.21%58K-43.20%71K-38.85%85K-35.53%98K-35.53%98K
-Goodwill --40K--40K--40K----------------------------
Non current deferred assets 87.52%1.89M88.46%1.94M77.20%1.9M74.60%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
Other non current assets -41.67%7K-46.15%7K-46.67%8K-37.50%10K-37.50%10K-33.33%12K-35.00%13K1,400.00%15K220.00%16K220.00%16K
Total non current assets 42.29%6.86M40.32%6.72M25.50%6.06M23.37%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
Total assets 44.67%31.52M35.83%28.38M31.32%26.78M26.11%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
Liabilities
Current liabilities
Payables 14.60%1.74M-41.29%1.44M-46.16%1.91M-39.69%1.58M-39.69%1.58M-50.20%1.52M48.31%2.46M142.80%3.54M87.32%2.62M87.32%2.62M
-accounts payable -13.61%1.23M-20.38%1.44M-61.65%1.23M-45.40%1.3M-45.40%1.3M-52.34%1.42M14.33%1.81M120.16%3.21M70.56%2.38M70.56%2.38M
-Total tax payable 402.91%518K--0104.55%675K18.38%277K18.38%277K30.38%103K795.83%645K--330K--234K--234K
Current accrued expenses -4.41%759K60.95%985K16.60%829K-0.49%611K-0.49%611K96.05%794K59.38%612K19.30%711K52.36%614K52.36%614K
Current liabilities 32.44%5.29M-1.24%4.71M-9.53%5.06M-9.72%4.38M-9.72%4.38M-15.53%3.99M47.51%4.77M88.34%5.59M61.22%4.86M61.22%4.86M
Non current liabilities
Long term debt and capital lease obligation -77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K
-Long term capital lease obligation -77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K
Total non current liabilities -77.50%9K-78.57%9K-83.05%10K-65.79%26K-65.79%26K-56.04%40K-62.50%42K-54.62%59K-47.59%76K-47.59%76K
Total liabilities 31.35%5.3M-1.91%4.72M-10.30%5.07M-10.58%4.41M-10.58%4.41M-16.30%4.03M43.83%4.81M82.34%5.65M56.22%4.93M56.22%4.93M
Shareholders'equity
Share capital 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K--27K--27K--27K--27K--27K
-common stock 0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K--27K--27K--27K--27K--27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 153.53%9.2M239.42%6.93M578.04%5.19M1,645.75%3.7M1,645.75%3.7M--3.63M--2.04M--765K--212K--212K
Paid-in capital 20.55%17M19.20%16.7M18.25%16.5M14.64%16.17M14.64%16.17M--14.1M--14.01M--13.95M--14.1M--14.1M
Total stockholders'equity 47.69%26.22M47.13%23.66M47.26%21.72M38.73%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
Total equity 47.69%26.22M47.13%23.66M47.26%21.72M38.73%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.02%