MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
5.82
-0.15 (-2.51%)
At close: Apr 2, 2025, 4:00 PM
5.85
+0.03 (0.58%)
After-hours: Apr 2, 2025, 7:56 PM EDT
MIND Technology Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.51 | 5.29 | 0.78 | 5.11 | 4.61 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 5.29 | 0.78 | 5.11 | 4.61 | 3.09 | Upgrade
|
| Cash Growth | -37.06% | 579.82% | -84.79% | 10.91% | 49.22% | -67.09% | Upgrade
|
| Receivables | 9.47 | 6.57 | 3.25 | 8.13 | 4.75 | 6.62 | Upgrade
|
| Inventory | 17.25 | 13.37 | 11.03 | 14.01 | 11.45 | 12.66 | Upgrade
|
| Prepaid Expenses | 1.04 | 3.11 | 1.4 | 1.84 | 1.66 | 1.99 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Assets | - | - | 5.78 | 0.16 | 4.32 | 14.91 | Upgrade
|
| Total Current Assets | 31.26 | 28.34 | 22.23 | 29.25 | 26.79 | 39.41 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 2.14 | 2.7 | 6.11 | 6.22 | 7.72 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.53 | Upgrade
|
| Other Intangible Assets | 2.42 | 2.89 | 3.63 | 6.02 | 6.75 | 8.14 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 4.29 | - | - | 0.43 | Upgrade
|
| Total Assets | 36.11 | 33.49 | 32.86 | 42.02 | 39.76 | 58.23 | Upgrade
|
| Accounts Payable | 2.18 | 1.62 | 2.49 | 2.05 | 1.7 | 1.77 | Upgrade
|
| Accrued Expenses | 1.74 | 0.69 | 0.62 | 0.56 | 0.58 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.75 | 0.9 | 0.87 | 1.01 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 2.09 | 2.11 | 1.49 | 0.84 | 0.56 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.2 | 0.14 | 0.23 | 0.21 | 0.73 | Upgrade
|
| Other Current Liabilities | 3.11 | 4.9 | 3.28 | 6.16 | 3.78 | 3.98 | Upgrade
|
| Total Current Liabilities | 10.03 | 10.28 | 8.93 | 10.7 | 7.84 | 8.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.85 | - | Upgrade
|
| Long-Term Leases | 0.87 | 0.57 | 0.85 | 0.97 | 0.46 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.09 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.97 | Upgrade
|
| Total Liabilities | 10.9 | 10.85 | 9.81 | 11.76 | 9.35 | 10.58 | Upgrade
|
| Common Stock | 0.08 | 0.01 | 0.02 | 0.16 | 0.16 | 0.14 | Upgrade
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| Additional Paid-In Capital | 135.57 | 113.12 | 129.72 | 128.93 | 128.24 | 123.96 | Upgrade
|
| Retained Earnings | -110.48 | -128.31 | -127.64 | -117.86 | -99.87 | -77.31 | Upgrade
|
| Treasury Stock | - | - | -16.86 | -16.86 | -16.86 | -16.86 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | -1.88 | -4.36 | -4.39 | Upgrade
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| Total Common Equity | 25.21 | -15.14 | -14.73 | -7.52 | 7.31 | 25.55 | Upgrade
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| Shareholders' Equity | 25.21 | 22.64 | 23.05 | 30.26 | 30.42 | 47.65 | Upgrade
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| Total Liabilities & Equity | 36.11 | 33.49 | 32.86 | 42.02 | 39.76 | 58.23 | Upgrade
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| Total Debt | 1.53 | 1.32 | 1.75 | 1.84 | 2.32 | 2.3 | Upgrade
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| Net Cash (Debt) | 1.98 | 3.97 | -0.97 | 3.28 | 2.29 | 0.79 | Upgrade
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| Net Cash Growth | -51.16% | - | - | 43.19% | 189.87% | -91.59% | Upgrade
|
| Net Cash Per Share | 0.81 | 2.82 | -0.69 | 2.38 | 1.83 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 1.41 | 1.38 | 1.38 | 1.38 | 1.22 | Upgrade
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| Total Common Shares Outstanding | 7.97 | 1.41 | 1.38 | 1.38 | 1.38 | 1.22 | Upgrade
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| Working Capital | 21.23 | 18.06 | 13.3 | 18.55 | 18.96 | 30.97 | Upgrade
|
| Book Value Per Share | 3.16 | -10.77 | -10.69 | -5.46 | 5.32 | 21.00 | Upgrade
|
| Tangible Book Value | 22.79 | -18.03 | -18.36 | -13.53 | 0.56 | 14.88 | Upgrade
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| Tangible Book Value Per Share | 2.86 | -12.82 | -13.32 | -9.83 | 0.41 | 12.23 | Upgrade
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| Land | 1 | 1 | 1 | 4.56 | 4.35 | 4.27 | Upgrade
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| Machinery | 9.29 | 9.16 | 9.08 | 14.24 | 16.21 | 18.2 | Upgrade
|
| Order Backlog | - | 38.4 | 15.7 | 13.1 | 14.2 | 8.9 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.