MPTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPTI has $42,232K in assets. $5,221K in debts. $18,329K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	18,329	15,529
Accounts receivable, net of reserves of 189 and 182, respectively	6,228	6,261
Inventories, net	9,275	9,116
Prepaid expenses and other current assets	1,081	874
Total current assets	34,913	31,780
Property, plant and equipment, net	6,466	5,939
Right-of-use lease asset	252	242
Intangible assets, net	40	40
Deferred income tax asset	557	1,691
Other assets	4	0
Total assets	42,232	39,692

Accounts payable	1,550	1,536
Accrued compensation and commissions	2,383	2,273
Other accrued expenses	1,129	880
Income taxes payable	0	0
Total current liabilities	5,062	4,689
Long-term lease liability	159	190
Total liabilities	5,221	4,879
Common stock (0.01 par value 25,000,000 shares authorized 2,926,105 and 2,911,165 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	28	28
Additional paid-in capital	20,624	20,258
Retained earnings	16,359	14,527
Total stockholders' equity	37,011	34,813
Total liabilities and stockholders' equity	42,232	39,692