M-tron Industries, Inc. (MPTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 71.94M | 61.22M | 34.91M | 31.78M | 30.44M | 29.75M | 24.66M | 21.66M | 20.72M | 18.19M | 16.96M | 16.11M | 15.57M | 14.31M | 13.58M | 11.77M | 12.33M | 12.09M | 11.56M | 11.5M |
| Cash & Short-Term Investments | 51.96M | 20.89M | 18.33M | 15.53M | 13.66M | 12.64M | 8.49M | 6.5M | 5.41M | 3.91M | 2.55M | 1.32M | 1.13M | 926K | 806K | 1.1M | 1.56M | 2.63M | 1.84M | 1.99M |
| Cash Only | 51.96M | 20.89M | 18.33M | 15.53M | 13.66M | 12.64M | 8.49M | 6.5M | 5.41M | 3.91M | 2.55M | 1.32M | 1.13M | 926K | 806K | 1.1M | 1.56M | 2.63M | 1.84M | 1.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.08M | 28.99M | 6.23M | 6.26M | 6.72M | 6.84M | 6.06M | 5.18M | 5.59M | 4.8M | 5.03M | 5.75M | 5.5M | 5.2M | 5.34M | 4.33M | 4.9M | 4M | 4.46M | 3.95M |
| Days Sales Outstanding | 113.58 | 113.83 | 40.54 | 44.46 | 47.93 | 46.34 | 39.12 | 41.52 | 42.29 | 41.99 | 45.53 | 50.46 | 51.39 | 55.87 | 52.82 | 59.45 | 52.04 | 56.67 | 53.93 | 53.06 |
| Inventory | 10.35M | 9.67M | 9.28M | 9.12M | 9.37M | 9.51M | 9.55M | 9.34M | 9.16M | 8.88M | 8.96M | 8.71M | 8.47M | 7.52M | 7.3M | 6.13M | 5.65M | 5.22M | 5.01M | 5.38M |
| Days Inventory Outstanding | 111.35 | 115.26 | 107.21 | 112.27 | 115.93 | 129.81 | 125.89 | 133.48 | 128.17 | 135.02 | 130.51 | 132.01 | 116.56 | 122.14 | 108.58 | 121.48 | 101.53 | 104.09 | 103.01 | 121.33 |
| Other Current Assets | 1.55M | 1.66M | 1.08M | 0 | 694K | 0 | 555K | 640K | 554K | 0 | 419K | 327K | 474K | 673K | 0 | 0 | 0 | 242K | 255K | 179K |
| Total Non-Current Assets | 7.36M | 7.17M | 7.32M | 7.91M | 7.33M | 6.74M | 6.86M | 6.72M | 6.06M | 6.12M | 4.82M | 4.79M | 4.83M | 4.96M | 10.2M | 9.88M | 8.48M | 7.91M | 7.29M | 7.07M |
| Property, Plant & Equipment | 6.86M | 6.73M | 6.72M | 6.18M | 5.63M | 5.07M | 4.92M | 4.73M | 4.12M | 4.23M | 3.74M | 3.67M | 3.66M | 3.79M | 3.72M | 3.65M | 3.64M | 3.6M | 3.33M | 3.13M |
| Fixed Asset Turnover | 2.16x | 2.12x | 2.20x | 2.25x | 2.38x | 2.56x | 2.74x | 2.67x | 2.68x | 2.70x | 2.94x | 2.77x | 2.51x | 2.31x | 2.29x | 1.94x | 2.12x | 1.98x | 2.22x | 2.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 0 | 45K | 58K | 71K | 85K | 98K | 112K | 125K | 139K | 152K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114K | 123K | 4K | 1.69M | 1K | 1.63M | 7K | 7K | 8K | 1.84M | 12K | 13K | 15K | 16K | 6.37M | 6.11M | 4.7M | 1.97M | 1.66M | 1.43M |
| Total Assets | 79.3M | 68.38M | 42.23M | 39.69M | 37.77M | 36.49M | 31.52M | 28.38M | 26.78M | 24.3M | 21.79M | 20.89M | 20.39M | 19.27M | 23.78M | 21.65M | 20.81M | 20.01M | 18.86M | 18.57M |
| Asset Turnover | 0.20x | 0.26x | 0.35x | 0.34x | 0.34x | 0.38x | 0.44x | 0.43x | 0.44x | 0.47x | 0.51x | 0.49x | 0.47x | 0.40x | 0.37x | 0.33x | 0.38x | 0.35x | 0.38x | 0.35x |
| Asset Growth % | 109.97% | 87.41% | 34% | 39.85% | 41.01% | 50.13% | 44.67% | 35.83% | 31.32% | 26.11% | -8.39% | -3.49% | -1.98% | -3.66% | 26.13% | 16.59% | 14.79% | - | - | - |
| Total Current Liabilities | 6.12M | 4.89M | 5.06M | 4.69M | 4.57M | 5.22M | 5.29M | 4.71M | 5.06M | 4.38M | 3.99M | 4.77M | 5.59M | 4.86M | 4.73M | 3.23M | 2.97M | 3.01M | 2.14M | 2.47M |
| Accounts Payable | 0 | 0 | 1.55M | 1.54M | 2.01M | 1.42M | 1.23M | 1.44M | 1.23M | 1.3M | 1.42M | 1.81M | 3.21M | 2.38M | 2.98M | 1.58M | 1.46M | 1.4M | 824K | 1.04M |
| Days Payables Outstanding | - | - | 17.99 | 21.54 | 21.09 | 18.03 | 17.77 | 19.28 | 17.98 | 20.56 | 23.84 | 38.58 | 40.77 | 44.15 | 36.87 | 31.37 | 26.65 | 22.59 | 18.53 | 23.17 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.12M | 4.89M | 3.51M | 0 | 1.42M | 58K | 2.79M | 0 | 2.32M | 277K | 794K | 1.26M | 1.04M | 543K | 79K | 72K | 0 | 403K | 443K | 443K |
| Current Ratio | 11.76x | 12.52x | 6.90x | 6.78x | 6.66x | 5.70x | 4.66x | 4.60x | 4.10x | 4.15x | 4.25x | 3.38x | 2.78x | 2.95x | 2.87x | 3.64x | 4.15x | 4.01x | 5.40x | 4.66x |
| Quick Ratio | 10.07x | 10.54x | 5.06x | 4.83x | 4.61x | 3.88x | 2.86x | 2.61x | 2.29x | 2.12x | 2.00x | 1.55x | 1.27x | 1.40x | 1.33x | 1.74x | 2.25x | 2.28x | 3.06x | 2.48x |
| Cash Conversion Cycle | - | - | 129.76 | 135.19 | 142.77 | 158.12 | 147.24 | 155.71 | 152.48 | 156.44 | 152.19 | 143.89 | 127.18 | 133.85 | 124.53 | 149.56 | 126.93 | 138.17 | 138.41 | 151.23 |
| Total Non-Current Liabilities | 128K | 277K | 159K | 190K | 41K | 0 | 9K | 9K | 10K | 26K | 40K | 42K | 59K | 76K | 91K | 112K | 130K | 145K | 99K | 119K |
| Long-Term Debt | 128K | 148K | 159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 190K | 41K | 0 | 9K | 9K | 10K | 26K | 40K | 42K | 59K | 76K | 91K | 112K | 130K | 145K | 99K | 119K |
| Deferred Tax Liabilities | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.24M | 5.17M | 5.22M | 4.88M | 4.61M | 5.22M | 5.3M | 4.72M | 5.07M | 4.41M | 4.03M | 4.81M | 5.65M | 4.93M | 4.82M | 3.35M | 3.1M | 3.16M | 2.24M | 2.59M |
| Total Debt | 128K | 148K | 159K | 190K | 41K | 9K | 9K | 9K | 10K | 97K | 40K | 42K | 59K | 147K | 91K | 112K | 130K | 145K | 99K | 119K |
| Net Debt | -51.83M | -20.74M | -18.17M | -15.34M | -13.62M | -12.63M | -8.48M | -6.49M | -5.4M | -3.82M | -2.51M | -1.28M | -1.07M | -779K | -715K | -991K | -1.43M | -2.49M | -1.74M | -1.87M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.04x | 0.04x | 0.06x | 0.09x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.56x | 0.02x | 0.02x | 0.06x | 0.14x | 0.11x | 0.14x | 0.13x | 0.41x | 0.10x | 0.13x |
| Net Debt / EBITDA | -17.80x | -4.97x | -6.42x | -7.26x | -6.02x | -4.47x | -2.65x | -2.79x | -2.68x | -22.06x | -1.12x | -0.72x | -1.10x | -0.76x | -0.88x | -1.27x | -1.47x | -7.11x | -1.82x | -2.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 313.00x | 380.50x | 165.60x | 630.00x | 301.50x | 271.33x | 66.00x | 273.67x | 264.33x |
| Total Equity | 73.05M | 63.22M | 37.01M | 34.81M | 33.15M | 31.27M | 26.22M | 23.66M | 21.71M | 19.89M | 17.75M | 16.08M | 14.75M | 14.34M | 18.96M | 18.3M | 17.71M | 16.85M | 16.61M | 15.98M |
| Equity Growth % | 120.36% | 102.15% | 41.16% | 47.14% | 52.66% | 57.19% | 47.69% | 47.13% | 47.26% | 38.73% | -6.39% | -12.14% | -16.73% | -14.89% | 14.14% | 14.53% | 15.72% | - | - | - |
| Book Value per Share | 20.45 | 18.35 | 12.69 | 11.86 | 11.41 | 10.69 | 9.36 | 8.51 | 7.80 | 7.17 | 6.43 | 5.93 | 5.46 | 5.26 | 7.09 | 6.77 | 6.60 | 6.32 | 3.08 | 2.96 |
| Total Shareholders' Equity | 73.05M | 63.22M | 37.01M | 34.81M | 33.15M | 31.27M | 26.22M | 23.66M | 21.71M | 19.89M | 17.75M | 16.08M | 14.75M | 14.34M | 18.96M | 18.3M | 17.71M | 16.85M | 16.61M | 15.98M |
| Common Stock | 35K | 34K | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 18.96M | 18.3M | 17.71M | 0 | 0 | 0 |
| Retained Earnings | 22.17M | 19.78M | 16.36M | 14.53M | 12.97M | 11.34M | 9.2M | 6.93M | 5.19M | 3.7M | 3.63M | 2.04M | 765K | 212K | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85M | 16.61M | 15.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |