MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
6.60
-0.28 (-4.07%)
Apr 24, 2025, 2:16 PM EDT - Market open
MIND Technology Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.34 | 5.29 | 0.78 | 5.11 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 5.29 | 0.78 | 5.11 | 4.61 | Upgrade
|
| Cash Growth | 0.89% | 579.82% | -84.79% | 10.91% | 49.22% | Upgrade
|
| Receivables | 11.82 | 6.57 | 3.25 | 8.13 | 4.75 | Upgrade
|
| Inventory | 13.75 | 13.37 | 11.03 | 14.01 | 11.45 | Upgrade
|
| Prepaid Expenses | 1.22 | 3.11 | 1.4 | 1.84 | 1.66 | Upgrade
|
| Other Current Assets | - | - | 5.78 | 0.16 | 4.32 | Upgrade
|
| Total Current Assets | 32.12 | 28.34 | 22.23 | 29.25 | 26.79 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 2.14 | 2.7 | 6.11 | 6.22 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.89 | 3.63 | 6.02 | 6.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 4.29 | - | - | Upgrade
|
| Total Assets | 36.72 | 33.49 | 32.86 | 42.02 | 39.76 | Upgrade
|
| Accounts Payable | 2.56 | 1.62 | 2.49 | 2.05 | 1.7 | Upgrade
|
| Accrued Expenses | 1.25 | 0.69 | 0.62 | 0.56 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.75 | 0.9 | 0.87 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 2.11 | 1.49 | 0.84 | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.2 | 0.14 | 0.23 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.6 | 4.9 | 3.28 | 6.16 | 3.78 | Upgrade
|
| Total Current Liabilities | 8.65 | 10.28 | 8.93 | 10.7 | 7.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.85 | Upgrade
|
| Long-Term Leases | 0.74 | 0.57 | 0.85 | 0.97 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.09 | 0.2 | Upgrade
|
| Total Liabilities | 9.39 | 10.85 | 9.81 | 11.76 | 9.35 | Upgrade
|
| Common Stock | 0.08 | 0.01 | 0.02 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 135.67 | 113.12 | 129.72 | 128.93 | 128.24 | Upgrade
|
| Retained Earnings | -108.45 | -128.31 | -127.64 | -117.86 | -99.87 | Upgrade
|
| Treasury Stock | - | - | -16.86 | -16.86 | -16.86 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | -1.88 | -4.36 | Upgrade
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| Total Common Equity | 27.33 | -15.14 | -14.73 | -7.52 | 7.31 | Upgrade
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| Shareholders' Equity | 27.33 | 22.64 | 23.05 | 30.26 | 30.42 | Upgrade
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| Total Liabilities & Equity | 36.72 | 33.49 | 32.86 | 42.02 | 39.76 | Upgrade
|
| Total Debt | 1.32 | 1.32 | 1.75 | 1.84 | 2.32 | Upgrade
|
| Net Cash (Debt) | 4.02 | 3.97 | -0.97 | 3.28 | 2.29 | Upgrade
|
| Net Cash Growth | 1.29% | - | - | 43.19% | 189.87% | Upgrade
|
| Net Cash Per Share | 0.98 | 2.82 | -0.69 | 2.38 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 1.41 | 1.38 | 1.38 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 7.97 | 1.41 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Working Capital | 23.47 | 18.06 | 13.3 | 18.55 | 18.96 | Upgrade
|
| Book Value Per Share | 3.43 | -10.77 | -10.69 | -5.46 | 5.32 | Upgrade
|
| Tangible Book Value | 25.02 | -18.03 | -18.36 | -13.53 | 0.56 | Upgrade
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| Tangible Book Value Per Share | 3.14 | -12.82 | -13.32 | -9.83 | 0.41 | Upgrade
|
| Land | - | 1 | 1 | 4.56 | 4.35 | Upgrade
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| Machinery | - | 9.16 | 9.08 | 14.24 | 16.21 | Upgrade
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| Order Backlog | 16.2 | 38.4 | 15.7 | 13.1 | 14.2 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.