MIND Technology, Inc. (MIND)

MIND Technology Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.92	5.29	0.78	5.11	4.61	3.23
Cash & Cash Equivalents	0.92	5.29	0.78	5.11	4.61	3.23
Cash Growth	13.37%	579.82%	-84.79%	10.91%	42.58%	-66.13%
Receivables	9.41	6.57	3.25	8.13	4.75	6.62
Inventory	16.16	13.37	11.03	14.01	11.45	12.66
Other Current Assets	3.01	3.11	7.18	2	5.98	16.9
Total Current Assets	29.51	28.34	22.23	29.25	26.79	39.41
Property, Plant & Equipment	2.52	2.14	2.7	6.11	6.22	7.72
Goodwill and Intangibles	2.71	2.89	3.63	6.02	6.75	10.67
Other Long-Term Assets	0.12	0.12	4.29	0.65	0	0.43
Total Long-Term Assets	5.35	5.15	10.62	12.78	12.97	18.82
Total Assets	34.86	33.49	32.86	42.02	39.76	58.23
Accounts Payable	1.7	1.62	2.49	2.05	1.7	1.77
Deferred Revenue	0.56	0.2	0.14	0.23	0.21	0.73
Current Debt	0.73	0.75	0.9	0.87	1.01	1.34
Other Current Liabilities	7.23	7.7	5.39	7.55	4.92	4.61
Total Current Liabilities	10.22	10.28	8.93	10.7	7.84	8.45
Long-Term Debt	1	0.57	0.85	0.97	1.31	0.96
Other Long-Term Liabilities	0	0	0.03	0.09	0.2	1.17
Total Long-Term Liabilities	1	0.57	0.88	1.06	1.51	2.13
Total Liabilities	11.22	10.85	9.81	11.76	9.35	10.58
Total Debt	1.73	1.32	1.75	1.84	2.32	2.3
Debt Growth	-64.80%	-24.30%	-4.69%	-20.94%	0.91%	-
Retained Earnings	-127.35	-128.31	-127.64	-117.86	-99.87	-77.31
Comprehensive Income	0.03	0.03	0.03	-1.88	-4.36	-4.39
Shareholders' Equity	23.64	22.64	23.05	30.26	30.42	47.65
Net Cash / Debt	-0.8	3.97	-0.97	3.28	2.29	0.93
Net Cash / Debt Growth	-	-	-	43.19%	145.18%	-90.22%
Net Cash Per Share	-	-	-0.70	2.38	1.83	0.77
Working Capital	19.29	18.06	13.3	18.55	18.96	30.97
Book Value Per Share	16.82	16.11	16.72	21.98	24.30	39.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).