M-tron Industries, Inc.

For the period ended Dec 31, 2024. Filed Mar 27, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 27, 2025

MPTI$64.44+0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets: December 31, 2024 and 2023

Consolidated Balance Sheets

(in thousands, except share data)	December 31, 2024	December 31, 2023
Assets:
Current assets:
Cash and cash equivalents	$12,641	$3,913
Accounts receivable, net of allowances of $182 and $141, respectively	6,842	4,802
Inventories, net	9,509	8,884
Prepaid expenses and other current assets	760	588
Total current assets	29,752	18,187
Property, plant and equipment, net	5,061	4,131
Right-of-use lease asset	9	97
Intangible assets, net	40	45
Deferred income tax asset	1,623	1,835
Other assets	3	10
Total assets	$36,488	$24,305
Liabilities:
Current liabilities:
Accounts payable	$1,423	$1,300
Accrued compensation and commissions expense	3,235	2,196
Other accrued expenses	500	611
Income taxes payable	58	277
Total current liabilities	5,216	4,384
Long-term lease liability	—	26
Total liabilities	5,216	4,410
Contingencies (Note 12)
Stockholders' equity:
Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	—	—
Common stock ($0.01 par value; 25,000,000 shares authorized; 2,911,165 and 2,786,321 shares issued and outstanding, respectively)	28	27
Additional paid-in capital	19,907	16,167
Retained earnings	11,337	3,701
Total stockholders' equity	31,272	19,895
Total liabilities and stockholders' equity	$36,488	$24,305

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.