M-tron Industries (MPTI) Balance Sheet: Assets & Liabilities

M-tron Industries (MPTI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), M-tron Industries reported total assets of $68.38M and total liabilities of $5.17M. Shareholders' equity was $63.22M, up 102.1% from $31.27M a year earlier. Total debt stood at $217.00K against $20.95M in cash and short-term investments, a net cash position of $20.73M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

M-tron Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for M-tron Industries, Inc. (MPTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.89	12.64	3.91	0.93	2.64	2.46
Short-Term Investments	0.06	0.02	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	20.95	12.64	3.91	0.93	2.64	2.46
Accounts Receivable	6.66	6.84	4.80	5.20	4.00	3.95
Inventory	9.67	9.51	8.88	7.52	5.22	5.11
Other Current Assets	1.66	0.76	0.59	0.67	0.24	0.23
Total Current Assets	61.22	29.75	18.19	14.31	12.09	11.74
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	5.07	4.23	3.79	3.60	2.97
Intangible Assets	0.04	0.04	0.05	0.10	0.15	0.21
Other Non-Current Assets	0.40	0.00	1.85	0.02	1.97	0.30
Total Non-Current Assets	7.17	6.74	6.12	4.96	7.91	6.18
Total Assets	68.38	36.49	24.31	19.27	20.01	17.92
Current Liabilities
Accounts Payable	1.79	1.42	1.30	2.38	1.40	1.21
Short-Term Debt	0.07	0.01	0.07	0.07	0.00	0.00
Accrued Liabilities	2.81	0.50	0.61	0.61	1.62	1.60
Other Current Liabilities	0.29	0.06	3.01	0.23	1.62	1.60
Total Current Liabilities	4.89	5.22	4.38	4.86	3.01	2.81
Non-Current Liabilities
Long-Term Debt	0.15	0.00	0.03	0.08	0.15	0.13
Deferred Tax Liabilities	0.13	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.13	0.07	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.28	0.07	0.03	0.08	0.15	0.13
Total Liabilities	5.17	5.22	4.41	4.93	3.16	2.94
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.00	14.97
Retained Earnings	19.78	11.34	3.70	0.21	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	16.85	0.00
Additional Paid-in Capital	43.40	19.91	16.17	14.10	0.00	0.00
Shares Outstanding	3.51	3.00	2.87	2.81	2.70	-
Total Stockholders' Equity	63.22	31.27	19.90	14.34	16.85	14.97
Total Liabilities & Equity	68.38	36.49	24.31	19.27	20.01	17.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About M-tron Industries Balance Sheet

How much debt does M-tron Industries have?

M-tron Industries had total debt of $217.00K as of Dec 31, 2025, against $20.95M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $9.00K a year earlier.

What are M-tron Industries's total assets?

M-tron Industries reported total assets of $68.38M as of Dec 31, 2025, up 87.4% from $36.49M a year earlier. Total liabilities were $5.17M.

What is M-tron Industries's shareholders' equity?

M-tron Industries's shareholders' equity was $63.22M as of Dec 31, 2025, or about $18.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition