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mpti: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MPTI has $42,232K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
42,232
39,692
Total stockholders' equity
37,011
34,813
Total liabilities and stockholders' equity
42,232
39,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,081K
Inventories, net
$9,275K
Accounts receivable, net
of reserves of 189...
$6,228K
Cash and cash
equivalents
$18,329K
Other assets
$4K
Deferred income tax asset
$557K
Intangible assets, net
$40K
Right-of-use lease asset
$252K
Property, plant and
equipment, net
$6,466K
Total current assets
$34,913K
Total assets
$42,232K
Total liabilities and
stockholders' equity
$42,232K
Total stockholders'
equity
$37,011K
Total liabilities
$5,221K
Retained earnings
$16,359K
Additional paid-in capital
$20,624K
Common stock (0.01 par
value 25,000,000...
$28K
Long-term lease liability
$159K
Total current
liabilities
$5,062K
Other accrued
expenses
$1,129K
Accrued compensation
and commissions
$2,383K
Accounts payable
$1,550K
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M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)