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M-tron Industries MPTI Total Current Liabilities

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Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784
(in thousands, except share data)March 31, 2026December 31, 2025
Accrued compensation and commissions1,9651,404
Other accrued expenses1,9871,401
Income taxes payable294
Total current liabilities6,1164,891
Long-term lease liability128148
Deferred income tax liability129
Total liabilities6,2445,168
Commitments and Contingencies (Note 11)

Document

FAQ

What is M-tron Industries's total current liabilities?
M-tron Industries (MPTI) reported total current liabilities of $6.12M in Q1 2026.
How has M-tron Industries's total current liabilities changed year-over-year?
M-tron Industries's total current liabilities increased by 33.7% year-over-year, from $4.57M to $6.12M.
What is the long-term trend for M-tron Industries's total current liabilities?
Over 4 years (2021 to 2025), M-tron Industries's total current liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $3.01M to $4.89M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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