M-tron Industries, Inc. (MPTI) - Total Assets
Based on the latest financial reports, M-tron Industries, Inc. (MPTI) holds total assets worth $68.38 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
M-tron Industries, Inc. - Total Assets Trend (2020–2025)
This chart illustrates how M-tron Industries, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see MPTI stock market capitalisation for the company's overall valuation and market capitalisation.
M-tron Industries, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
M-tron Industries, Inc.'s total assets of $68.38 Million consist of 89.5% current assets and 10.5% non-current assets. Review M-tron Industries, Inc. balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.6% |
| Accounts Receivable | $28.99 Million | 42.4% |
| Inventory | $9.67 Million | 14.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $40.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how M-tron Industries, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MPTI stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M-tron Industries, Inc.'s current assets represent 89.5% of total assets in 2025, an increase from 65.5% in 2020.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, up from 13.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 42.4% of total assets.
M-tron Industries, Inc. Competitors by Total Assets
Key competitors of M-tron Industries, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥29.20 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.37 Trillion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥2.11 Billion |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
China | CN¥1.60 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
M-tron Industries, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.52 | 5.70 | 4.24 |
| Quick Ratio | 10.54 | 3.88 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $56.33 Million | $24.54 Million | $8.71 Million |
M-tron Industries, Inc. - Advanced Valuation Insights
This section examines the relationship between M-tron Industries, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.55 |
| Latest Market Cap to Assets Ratio | 5.13 |
| Asset Growth Rate (YoY) | 87.4% |
| Total Assets | $68.38 Million |
| Market Capitalization | $350.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values M-tron Industries, Inc.'s assets at a significant premium (5.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: M-tron Industries, Inc.'s assets grew by 87.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for M-tron Industries, Inc. (2020–2025)
The table below shows the annual total assets of M-tron Industries, Inc. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $68.38 Million | +87.41% |
| 2024-12-31 | $36.49 Million | +50.13% |
| 2023-12-31 | $24.30 Million | +26.11% |
| 2022-12-31 | $19.27 Million | -3.66% |
| 2021-12-31 | $20.01 Million | +11.65% |
| 2020-12-31 | $17.92 Million | -- |
About M-tron Industries, Inc.
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-contr… Read more