MIND Technology, Inc. (MIND)

MIND Technology Balance Sheet

Financials in millions USD. Fiscal year is February - January.

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

Source: S&P Capital IQ. Standard template. Financial Sources.