MIND Technology Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Cash & Equivalents	0.78	5.11	4.61	3.23	9.55	10.15	3.51	3.77	5.36	15.24	Upgrade
Cash & Cash Equivalents	0.78	5.11	4.61	3.23	9.55	10.15	3.51	3.77	5.36	15.24	Upgrade
Cash Growth	-84.79%	10.91%	42.58%	-66.13%	-5.88%	188.98%	-6.85%	-29.67%	-64.84%	-4.44%	Upgrade
Receivables	3.25	8.13	4.75	6.62	12.79	15.15	18.61	24.75	27.33	30.52	Upgrade
Inventory	11.03	14.01	11.45	12.66	10.77	10.86	11.96	12.94	11.45	8.34	Upgrade
Other Current Assets	7.18	2	5.98	16.9	3.23	-3.1	0.98	1.42	10.01	8.06	Upgrade
Total Current Assets	22.23	29.25	26.79	39.41	36.34	33.05	35.06	42.88	54.15	62.16	Upgrade
Property, Plant & Equipment	2.7	6.11	6.22	7.72	14.16	22.9	43.84	73.52	100.09	129.57	Upgrade
Goodwill and Intangibles	3.63	6.02	6.75	10.67	13.03	10.55	13.01	14.62	16.43	7.52	Upgrade
Other Long-Term Assets	4.29	0.65	0	0.43	1.78	7.19	2.81	3.74	8.95	6.17	Upgrade
Total Long-Term Assets	10.62	12.78	12.97	18.82	28.96	40.63	59.66	91.88	125.46	143.26	Upgrade
Total Assets	32.86	42.02	39.76	58.23	65.3	73.68	94.71	134.76	179.61	205.42	Upgrade
Accounts Payable	2.49	2.05	1.7	1.77	1.53	1.27	1.93	3.54	2.4	10.75	Upgrade
Deferred Revenue	0.14	0.23	0.21	0.73	1.04	0.74	0.65	0.33	0.71	0.04	Upgrade
Current Debt	0.9	0.87	1.01	1.34	0	0	6.37	3.22	3.22	0.08	Upgrade
Other Current Liabilities	5.39	7.55	4.92	4.61	4.85	5.51	4.51	5.37	3.67	1.58	Upgrade
Total Current Liabilities	8.93	10.7	7.84	8.45	7.43	7.52	13.47	12.46	10	12.44	Upgrade
Long-Term Debt	0.85	0.97	1.31	0.96	0	0	0	17.27	23.14	22.13	Upgrade
Other Long-Term Liabilities	0.03	0.09	0.2	1.17	1.2	0.31	0.32	0	0	0.41	Upgrade
Total Long-Term Liabilities	0.88	1.06	1.51	2.13	1.2	0.31	0.32	17.27	23.14	22.53	Upgrade
Total Liabilities	9.81	11.76	9.35	10.58	8.62	7.83	13.78	29.72	33.14	34.97	Upgrade
Total Debt	1.75	1.84	2.32	2.3	0	0	6.37	20.48	26.36	22.2	Upgrade
Debt Growth	-4.69%	-20.94%	0.91%	-	-	-	-68.90%	-22.28%	18.72%	406.50%	Upgrade
Retained Earnings	-127.64	-117.86	-99.87	-77.31	-63.97	-42.43	-20.45	13.19	51.92	61.12	Upgrade
Comprehensive Income	0.03	-1.88	-4.36	-4.39	-4.04	-8.85	-10.59	-12.1	-8.53	-1.89	Upgrade
Shareholders' Equity	23.05	30.26	30.42	47.65	56.68	65.85	80.93	105.04	146.47	170.45	Upgrade
Net Cash / Debt	-0.97	3.28	2.29	0.93	9.55	10.15	-2.86	-16.72	-21	-6.96	Upgrade
Net Cash / Debt Growth	-	43.19%	145.18%	-90.22%	-5.88%	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.70	2.38	1.83	0.77	7.89	8.40	-2.37	-13.88	-16.83	-5.28	Upgrade
Working Capital	13.3	18.55	18.96	30.97	28.91	25.52	21.59	30.43	44.15	49.72	Upgrade
Book Value Per Share	16.72	21.98	24.30	39.24	46.82	54.49	67.05	87.23	117.38	133.55	Upgrade

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).