M-tron Industries, Inc. (MPTI) - Total Assets

Latest as of December 2025: $68.38 Million USD

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. Explore M-tron Industries, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See M-tron Industries, Inc. (MPTI) net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see MPTI market cap overview.

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
Shengyi Electronics Co. Ltd. A
SHG:688183
China CN¥11.68 Billion
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
China CN¥15.67 Billion
Founder Technology Group Co Ltd
SHG:600601
China CN¥8.88 Billion
Goldenmax International Technology Ltd
SHE:002636
China CN¥7.07 Billion
ITEQ Corp
TW:6213
Taiwan NT$39.93 Billion
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
China CN¥29.98 Billion
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
China CN¥3.21 Billion
Hubei TKD Crystal Electn
SHG:603738
China CN¥2.13 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.

NYSE MKT:MPTI USA Electronic Components
Market Cap
$358.64 Million
Market Cap Rank
#14036 Global
#3349 in USA
Share Price
$83.00
Change (1 day)
+4.34%
52-Week Range
$41.22 - $83.00
All Time High
$83.00
About

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