MIND Technology Inc. (MINDP)

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13.30

-0.19 (-1.41%)

At close: Sep 04, 2024, 8:00 PM

MIND Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	3.5M	1.9M	924K	5.29M	5.57M	494K	815K	778K	812K	833K	817K	5.11M	622K	2.06M	2M	4.61M	2.66M	2.64M	4.71M	3.09M	4.65M	7.49M	7.99M	9.39M	5.41M	6.89M	8.61M	9.9M	6.54M	6.92M	2.05M	2.9M	3.23M	3.5M	2.36M	3.77M	4.57M	2.8M	6.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213K	428K	650K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	465K	840K	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.97M	n/a	4.97M	4.97M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213K	428K	650K	n/a	n/a	n/a	n/a	774K	776K	542K	832K	1.14M	1.14M	1.13M	870K	609K	2.35M	2.92M	7.19M	5.27M	5.23M	5.71M	2.81M	28K	6.01M	275K	368K	465K	27K	28K
Receivables	9.47M	9.59M	9.41M	6.57M	3.88M	7.14M	7.39M	3.99M	3.9M	6.66M	9.4M	8.13M	9.48M	5.1M	3.65M	4.75M	5.61M	4.44M	8M	11.92M	12.95M	10.65M	12.29M	12.08M	17.44M	11.5M	12.33M	10.49M	12.16M	12.44M	16.03M	15.83M	11.29M	13.11M	18.14M	19.77M	23.4M	21.29M	30.95M
Inventory	17.25M	19.07M	16.16M	13.37M	13.26M	15.65M	14.34M	15.32M	16.84M	14.42M	14.24M	14.01M	11.5M	11.93M	12.17M	11.45M	11.88M	13.31M	13.78M	13.26M	13.56M	13.12M	11.24M	10.77M	11.68M	11.86M	11.43M	10.86M	11.94M	12.46M	13.49M	11.96M	12.52M	13.09M	13.02M	12.94M	11.77M	14.48M	12.51M
Other Current Assets	1.04M	2.08M	3.01M	3.11M	1.7M	1.27M	1.09M	2.14M	1.61M	178K	3K	159K	588K	3.31M	4.09M	4.32M	5.44M	6.65M	2.52M	2.21M	149K	150K	153K	2.36M	213K	223K	233K	244K	229K	2.17M	2.15M	2.8M	1.81M	1.54M	2.1M	1.69M	5.29M	5.31M	5.63M
Total Current Assets	31.26M	32.63M	29.51M	28.34M	24.41M	24.56M	23.63M	22.23M	23.16M	23.88M	26.02M	29.25M	23.34M	23.59M	23.46M	26.79M	26.87M	28.68M	29M	30.63M	32.83M	34.73M	34.15M	36.34M	36.34M	32.43M	34.74M	33.05M	33.01M	33.99M	33.95M	35.06M	30.51M	32.63M	37.03M	40.7M	45.55M	45.57M	56.86M
Property-Plant & Equipment	2.3M	2.51M	2.52M	2.14M	2.35M	5.25M	5.55M	5.69M	5.91M	6.01M	5.59M	6.11M	5.77M	6.01M	5.72M	6.22M	6.32M	6.79M	13.96M	16.08M	16.48M	14.58M	15.85M	14.15M	16.66M	19.77M	21.05M	22.9M	26.37M	29.84M	33.38M	43.84M	54.19M	60.97M	68.59M	73.52M	78.58M	86.54M	95.77M
Goodwill & Intangibles	2.42M	2.57M	2.71M	2.89M	3.07M	4.42M	4.66M	4.93M	5.19M	5.47M	5.74M	6.02M	6.19M	6.46M	6.34M	6.75M	6.83M	7.24M	7.7M	10.69M	11.98M	12.44M	12.67M	13.03M	13.44M	13.57M	14.02M	10.55M	12.15M	12.53M	12.72M	13.01M	13.44M	14.24M	14.73M	14.62M	14.93M	15.55M	16.34M
Total Long-Term Assets	4.84M	5.2M	5.35M	5.15M	5.42M	9.66M	10.21M	10.63M	11.1M	11.7M	11.76M	12.78M	11.96M	12.46M	12.06M	12.97M	13.92M	14.81M	22.2M	27.6M	29.67M	28.32M	30.19M	28.96M	32.2M	35.68M	37.98M	40.63M	43.79M	47.6M	51.8M	59.66M	73.83M	81.22M	89.47M	94.06M	107.87M	114.14M	121.46M
Total Assets	36.11M	37.84M	34.86M	33.49M	29.84M	34.23M	33.84M	32.86M	34.26M	35.57M	37.78M	42.02M	35.3M	36.05M	35.52M	39.76M	40.79M	43.49M	51.2M	58.23M	62.5M	63.05M	64.33M	65.3M	68.54M	68.11M	72.72M	73.68M	76.8M	81.59M	85.75M	94.71M	104.34M	113.85M	126.5M	134.76M	153.43M	159.71M	178.32M
Account Payables	2.18M	4.39M	1.7M	1.62M	1.13M	2.46M	1.21M	4.1M	4.19M	2.46M	2.08M	2.05M	3.19M	2.15M	2.14M	1.7M	1.44M	988K	3.29M	2.65M	3.48M	1.98M	2.18M	1.53M	2.1M	2.04M	2.89M	1.27M	2.12M	1.77M	1.88M	1.93M	2.72M	1.69M	2.1M	3.54M	2.07M	1.76M	3.68M
Deferred Revenue	248K	428K	561K	203K	130K	309K	486K	164K	135K	441K	559K	232K	314K	459K	563K	208K	205K	370K	602K	765K	210K	405K	616K	1.04M	156K	460K	723K	741K	236K	455K	560K	651K	178K	351K	486K	326K	370K	481K	661K
Short-Term Debt	660K	747K	728K	751K	833K	3.34M	3.14M	903K	229K	502K	587K	869K	308K	567K	665K	1.01M	280K	613K	966K	1.34M	367K	720K	853K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.37M	8.68M	3.22M	3.22M	3.22M	3.22M	3.12M	3.22M
Other Current Liabilities	6.95M	1.98M	-1.46M	4.15M	-1.67M	n/a	n/a	654K	-458K	-300K	-316K	5.29M	553K	138K	307K	2.77M	853K	692K	-1.93M	1.34M	-734K	-1.44M	-1.71M	3.37M	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.03M	12.36M	10.22M	10.28M	7.91M	11.98M	9.95M	8.66M	10.33M	8.32M	9.62M	10.7M	9.13M	7.53M	8.28M	7.84M	6.22M	6.12M	8.55M	8.45M	9.3M	7.93M	7.11M	7.43M	8.29M	8.16M	9.4M	7.52M	6.35M	6.64M	7.03M	13.46M	13.66M	8.66M	10.72M	12.46M	10.71M	9.36M	11.71M
Long-Term Debt	866K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	1.61M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.26M	14.52M	17.27M	9.19M	11.16M	17.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797K	854K	911K	967K	1.03M	1.09M	1.14M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	866K	985K	997K	573K	725K	764K	1.04M	1.14M	1.67M	1.59M	1.04M	1.06M	1.31M	1.2M	671K	1.51M	3.62M	3.68M	2.1M	2.13M	3.12M	3.1M	3.3M	1.2M	n/a	n/a	105K	307K	296K	275K	296K	317K	n/a	6.26M	14.52M	17.27M	9.19M	11.16M	17.36M
Total Liabilities	10.9M	13.35M	11.22M	10.85M	8.63M	12.75M	10.98M	9.81M	12M	9.91M	10.65M	11.76M	10.44M	8.73M	8.95M	9.35M	9.84M	9.8M	10.65M	10.58M	12.42M	11.03M	10.41M	8.62M	8.29M	8.16M	9.51M	7.83M	6.65M	6.92M	7.33M	13.78M	13.66M	14.93M	25.23M	29.72M	19.9M	20.52M	29.06M
Total Debt	1.53M	1.73M	1.73M	1.32M	1.52M	4.97M	4.9M	1.75M	1.81M	2M	1.53M	1.83M	1.42M	1.57M	1.14M	2.32M	2.97M	3.24M	1.96M	2.3M	2.46M	2.74M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.37M	8.68M	9.48M	17.73M	20.48M	12.41M	14.27M	20.57M
Common Stock	80K	14K	14K	14K	14K	157K	157K	157K	157K	157K	157K	157K	157K	157K	157K	157K	148K	141K	141K	141K	141K	141K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K	140K
Retained Earnings	-110.48M	-126.56M	-127.35M	-128.31M	-129.75M	-129.37M	-127.88M	-127.64M	-128.3M	-123.14M	-121.22M	-117.86M	-111.05M	-107.78M	-104.44M	-99.87M	-95.82M	-91.67M	-84.51M	-77.31M	-73.04M	-70.49M	-66.86M	-63.97M	-59.35M	-53.72M	-48.72M	-42.42M	-34.39M	-28.88M	-23.31M	-20.45M	-10.4M	-2.9M	6.75M	13.19M	40.03M	45.84M	51.69M
Comprehensive Income	n/a	34K	34K	34K	34K	34K	34K	34K	33K	-1.58M	-1.88M	-1.88M	-4.34M	-4.32M	-4.3M	-4.36M	-4.42M	-4.44M	-4.52M	-4.39M	-4.42M	-4.54M	-4.49M	-4.04M	-4.16M	-9.23M	-9.09M	-8.85M	-9.97M	-9.72M	-10.56M	-10.59M	-10.43M	-9.68M	-9.44M	-12.1M	-10.53M	-10.17M	-5.78M
Shareholders Equity	25.21M	24.49M	23.64M	22.64M	21.2M	21.48M	22.86M	23.05M	22.25M	25.66M	27.13M	30.26M	24.86M	27.32M	26.57M	30.42M	30.95M	33.69M	40.55M	47.65M	50.08M	52.01M	53.92M	56.68M	60.25M	59.95M	63.22M	65.85M	70.15M	74.68M	78.42M	80.93M	90.68M	98.93M	101.27M	105.04M	133.53M	139.19M	149.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213K	428K	650K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	465K	840K	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.97M	n/a	4.97M	4.97M	n/a	n/a	n/a