M-tron Industries, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+87.0% +$32M
$68M
Current Assets↑+105.8% +$31M
$61M
Cash & Equivalents↑+65.3% +$8M
$21M
Receivables↓-2.7% -$186K
$7M
Inventory↑+1.7% +$164K
$10M
Net PPE↑+28.7% +$1M
$7M
Goodwill
$40K
Intangibles↑+0.0% +$0
$40K
Total Liabilities↓-2.3% -$120K
$5M
Current Liabilities↓-6.2% -$325K
$5M
Account Payables↑+25.9% +$369K
$2M
Stockholders Equity↑+102.1% +$32M
$63M
Retained Earnings↑+74.5% +$8M
$20M
Operating Lease ROU Asset↑+2311.1% +$208K
$217K
Operating Lease Liability↑+2311.1% +$208K
$217K
Gross PP&E↑+9.1% +$3M
$30M
Accumulated Depreciation↑+4.7% +$1M
$24M
Inventory Raw Materials↓-1.9% -$82K
$4M
Inventory WIP↑+6.3% +$305K
$5M
Inventory Finished Goods↑+3.1% +$53K
$2M
Total Debt Carrying Amount
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