M-tron Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M-tron Industries's balance sheet done over the years? Its assets were worth $24,305,000 last year, which is more than in the previous period. 18% of M-tron Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $4,410,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2020 | 17918000 | 2.94M | 16.43% |
|---|---|---|---|
| 2021 | 20006000 | 3.15M | 15.78% |
| 2022 | 19273000 | 4.93M | 25.59% |
| 2023 | 24305000 | 4.41M | 18.14% |
MPTI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.91M | 926K | 2.63M | 2.45M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.80M | 5.19M | 3.99M | 3.94M |
Inventory | 8.88M | 7.51M | 5.22M | 5.10M |
Other current assets | 588K | 673K | 242K | 233K |
Total current assets | 18.18M | 14.31M | 12.09M | 11.74M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.22M | 3.79M | 3.6M | 2.97M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 45K | 98K | 152K | 206K |
Long term investments | 0 | 0 | 1.96M | 286K |
Other non-current assets | 10K | 16K | 5K | 16K |
Total non-current assets | 6.11M | 4.95M | 7.91M | 6.17M |
Total assets | 24.30M | 19.27M | 20.00M | 17.91M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 1.05M | 0 | 0 |
Short term debt | 0 | 71K | 0 | 0 |
Total current liabilities | 4.38M | 4.85M | 3.01M | 2.81M |
| Non-current liabilities: | ||||
Long term debt | 26K | 76K | 145K | 132K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26K | 76K | 145K | 132K |
Total liabilities | 4.41M | 4.93M | 3.15M | 2.94M |
| Data source | Data source |