MIND Technology Inc. (MINDP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MIND Technology Inc.

NASDAQ: MINDP · Real-Time Price · USD
13.30
-0.19 (-1.41%)
At close: Sep 04, 2024, 10:00 PM

MIND Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
5.34M 5.29M 778K 5.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 650K
Other Long-Term Assets
n/a n/a 4.29M 650K
Receivables
11.82M 6.57M 3.99M 8.13M
Inventory
13.74M 13.37M 15.32M 14.01M
Other Current Assets
1.22M 3.11M 2.14M 159K
Total Current Assets
32.12M 28.34M 22.23M 29.25M
Property-Plant & Equipment
2.21M 2.14M 2.7M 6.11M
Goodwill & Intangibles
2.31M 2.89M 3.63M 6.02M
Total Long-Term Assets
4.61M 5.15M 10.63M 12.78M
Total Assets
36.72M 33.49M 32.86M 42.02M
Account Payables
2.56M 1.62M 2.49M 2.05M
Deferred Revenue
189K 203K 144K 232K
Short-Term Debt
577K 751K 903K 869K
Other Current Liabilities
2.27M 4.9M 2.25M 5.29M
Total Current Liabilities
8.64M 10.28M 8.66M 10.7M
Long-Term Debt
743K 573K 846K 966K
Other Long-Term Liabilities
n/a n/a 273K n/a
Total Long-Term Liabilities
743K 573K 875K 1.06M
Total Liabilities
9.39M 10.85M 9.81M 11.76M
Total Debt
1.32M 1.32M 1.75M 1.83M
Book Value
27.33M 22.64M 23.05M 30.26M
Book Value Per Share
3.43 4.12 4.18 5.49
Common Stock
80K 14K 157K 157K
Retained Earnings
-108.45M -128.31M -127.64M -117.86M
Comprehensive Income
34K 34K 34K -1.88M
Shareholders Equity
27.33M 22.64M 23.05M 30.26M
Total Investments
n/a n/a n/a 650K