MIND Technology Inc. (MIND)
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At close: undefined
6.14
-0.29%
After-hours Dec 13, 2024, 07:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 5.29M 778.00K 5.11M 4.61M 3.09M 9.39M 9.90M 2.90M 3.77M 5.17M 15.16M 15.15M 15.29M 14.65M 6.13M 5.06M 13.88M 12.58M 16.43M 13.14M 6.83M 5.17M 8.24M 4.32M 3.59M 2.50M 7.50M 300.00K 600.00K 900.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - 2.55M - - - - 7.08M 13.81M - - - - -
Long-Term Investments - - 650.00K - - 840.00K 4.65M 2.78M 4.97M - - - 925.00K 2.98M 7.11M -1.68M - - - - - - - - - - - - - -
Other Long-Term Assets - - 650.00K - 832.00K 870.00K 7.19M 2.81M 368.00K 28.00K 32.00K 316.00K 39.00K 36.00K 49.00K 3.85M 2.43M 1.30M 13.00K 221.00K 493.00K 44.00K 295.00K 1.58M 3.59M 4.10M 100.00K 18.10M 8.10M 5.00M
Receivables 6.57M 3.99M 8.13M 4.75M 6.62M 12.08M 10.49M 15.83M 19.77M 27.33M 30.52M 25.23M 38.06M 21.74M 18.95M 14.25M 15.78M 13.61M 8.53M 7.21M 6.45M 2.92M 4.28M 8.00M 5.69M 7.90M 14.70M 4.70M 2.50M 2.10M
Inventory 13.37M 15.32M 14.01M 11.45M 13.26M 10.77M 10.86M 11.96M 12.94M 11.45M 8.34M 6.19M 6.71M 4.81M 5.20M 3.77M 6.35M 7.31M 1.16M 705.00K 700.00K - - - 2.56M 7.90M 900.00K 500.00K 200.00K 100.00K
Other Current Assets 3.11M 2.14M 2.00M 5.98M 17.04M 4.10M 1.79M 4.37M 4.21M 10.19M 8.14M 11.31M 5.22M 3.56M 4.39M 5.97M 2.72M 4.49M 1.08M 1.10M 1.60M 1.30M 407.00K 2.52M 3.19M 11.20M 25.30M 100.00K 300.00K -
Total Current Assets 28.34M 22.23M 29.25M 26.79M 30.63M 36.34M 33.05M 35.06M 40.70M 54.15M 62.16M 57.88M 65.28M 44.75M 34.67M 29.06M 38.74M 35.99M 29.74M 21.45M 14.88M 9.35M 12.93M 21.93M 28.83M 29.50M 48.40M 5.60M 3.60M 3.10M
Property-Plant & Equipment 2.14M 5.69M 6.11M 6.22M 16.08M 14.15M 22.90M 43.84M 73.52M 100.09M 129.57M 119.61M 120.38M 79.09M 66.48M 64.25M 53.18M 35.43M 19.92M 19.73M 25.36M 34.94M 45.57M 49.05M 35.28M 33.60M 43.10M 600.00K 500.00K 100.00K
Goodwill & Intangibles 2.89M 4.93M 6.02M 6.75M 10.69M 13.03M 10.55M 13.01M 14.62M 16.43M 7.52M 8.31M 9.02M 9.68M 7.00M 7.06M 8.05M 5.49M 4.94M - - - - - - - - - - -
Total Long-Term Assets 5.15M 10.63M 12.78M 12.97M 27.60M 28.96M 40.63M 59.66M 94.06M 125.46M 143.26M 132.53M 132.95M 93.22M 80.72M 75.17M 65.16M 47.32M 27.88M 19.95M 25.85M 34.99M 45.86M 50.63M 38.87M 37.70M 43.20M 18.70M 8.60M 5.10M
Total Assets 33.49M 32.86M 42.02M 39.76M 58.23M 65.30M 73.68M 94.71M 134.76M 179.61M 205.42M 190.41M 198.23M 137.97M 115.40M 104.23M 103.90M 83.30M 57.62M 41.40M 40.73M 44.34M 58.80M 72.56M 67.70M 67.20M 91.60M 24.30M 12.20M 8.20M
Account Payables 1.62M 2.49M 2.05M 1.70M 1.77M 1.53M 1.27M 1.93M 3.54M 2.40M 10.74M 6.92M 13.04M 5.20M 6.49M 13.56M 16.73M 16.34M 4.44M 4.89M 1.53M 2.42M 8.66M 8.26M 5.93M 700.00K 8.40M 1.90M 500.00K 600.00K
Deferred Revenue 203.00K 164.00K 232.00K 208.00K 765.00K 1.04M 741.00K 651.00K 326.00K 710.00K 35.00K 539.00K 543.00K 778.00K 854.00K 424.00K 872.00K 948.00K 381.00K 652.00K 345.00K 216.00K 314.00K - - - - - - -
Short-Term Debt 1.50M 1.81M 1.74M 2.02M 2.68M - - 6.37M 3.22M 3.22M 75.00K 145.00K 1.40M 3.18M - - 1.50M 1.50M - 918.00K 3.50M 2.09M 2.52M 1.86M - - - 1.90M 800.00K 400.00K
Other Current Liabilities 4.83M 3.24M 5.85M 3.35M 3.00M 4.63M 5.25M 2.95M 2.85M 2.65M -594.00K -3.72M 6.58M 5.17M 2.76M 617.00K 3.67M 3.18M -283.65M -282.94M 2.14M 1.33M 625.00K 3.01M 1.50M 1.70M 6.60M 1.90M 1.40M 700.00K
Total Current Liabilities 10.28M 8.66M 10.70M 7.84M 8.45M 7.43M 7.52M 13.46M 12.46M 10.00M 12.44M 9.48M 23.98M 15.60M 11.45M 17.86M 24.74M 22.30M 7.17M 7.52M 7.51M 6.06M 12.11M 13.13M 7.43M 2.40M 15.00M 5.70M 2.70M 1.70M
Long-Term Debt 573.00K 573.00K 966.00K 1.31M 463.00K - - - 17.27M 23.14M 22.13M 4.24M 12.78M 23.34M 15.73M 5.95M - 1.50M 3.00M - 2.42M 4.62M 4.08M 5.44M - - - 2.70M 1.20M 300.00K
Other Long-Term Liabilities - 273.00K - - 1.47M 1.20M - - - - 408.00K 376.00K 5.43M 3.48M 3.26M 3.26M 3.39M - - - - - - - - - 100.00K 100.00K -100.00K -100.00K
Total Long-Term Liabilities 573.00K 1.14M 1.06M 1.51M 2.13M 1.20M 307.00K 317.00K 17.27M 23.14M 22.53M 4.61M 18.81M 27.66M 18.99M 9.24M 3.39M 1.50M 3.00M - 2.42M 4.62M 4.08M 5.44M - - 2.40M 3.40M 1.50M 300.00K
Total Liabilities 10.85M 9.81M 11.76M 9.35M 10.58M 8.62M 7.83M 13.78M 29.72M 33.14M 34.97M 14.09M 42.80M 43.26M 30.44M 27.10M 28.13M 23.80M 10.17M 7.52M 9.93M 10.68M 16.19M 18.57M 7.43M 2.40M 17.40M 9.10M 4.20M 2.00M
Total Debt 1.32M 1.75M 1.83M 2.32M 2.30M - - 6.37M 20.48M 26.36M 22.20M 4.38M 14.18M 26.52M 15.73M 5.95M 1.50M 3.00M 3.00M 918.00K 5.92M 6.71M 6.59M 7.30M - - - 4.60M 2.00M 700.00K
Common Stock 14.00K 157.00K 157.00K 157.00K 141.00K 140.00K 140.00K 140.00K 140.00K 140.00K 139.00K 138.00K 136.00K 109.00K 107.00K 107.00K 107.00K 106.00K 104.00K 99.00K 97.00K 97.00K 97.00K 96.00K 96.00K - - - - -
Retained Earnings -128.31M -127.64M -117.86M -99.87M -77.31M -63.97M -42.42M -20.45M 13.19M 51.92M 61.12M 56.35M 39.30M 14.98M 10.25M 9.73M 662.00K -6.14M -15.43M -26.28M -28.41M -22.12M -12.02M -3.57M -620.00K 4.20M 12.80M 6.40M 3.70M 2.00M
Comprehensive Income 34.00K 34.00K -1.88M -4.36M -4.39M -4.04M -8.85M -10.59M -12.10M -8.53M -1.89M 8.18M 7.20M 7.05M 3.70M -2.28M 7.88M 2.94M 3.06M 2.04M 1.88M -1.45M -2.61M -948.00K -660.00K -31.50M -7.90M -200.00K - -
Shareholders Equity 22.64M 23.05M 30.26M 30.42M 47.65M 56.68M 65.85M 80.93M 105.04M 146.47M 170.45M 176.31M 155.43M 94.72M 84.95M 77.12M 75.77M 59.51M 47.45M 33.88M 30.80M 33.66M 42.60M 53.99M 60.27M 64.80M 74.20M 15.20M 8.00M 6.20M
Total Investments - - 650.00K - - 840.00K 4.65M 2.78M 4.97M - - - 925.00K 2.98M 7.11M -1.68M - - 2.55M - - - - 7.08M 13.81M - - - - -

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