Name: MIND Technology, Inc. (MIND) Balance Sheet
Creator: FinSpry

MIND Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for MIND Technology, Inc. (MIND) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	5.34	5.29	0.78	5.11	4.61	3.09	9.39
Cash & Short-Term Investments	5.34	5.29	0.78	5.11	4.61	3.09	9.39
Accounts Receivable	11.82	6.57	3.25	8.13	4.75	6.62	12.08
Inventory	13.75	13.37	11.03	14.01	11.45	12.66	10.77
Other Current Assets	1.22	3.11	1.40	0.16	4.32	14.91	0.00
Total Current Assets	32.12	28.34	22.23	29.25	26.79	39.41	36.34
Non-Current Assets
Property, Plant & Equipment (Net)	2.21	2.14	2.70	6.11	6.22	7.72	14.16
Intangible Assets	2.31	2.89	3.63	6.02	6.75	0.00	0.00
Other Non-Current Assets	0.00	0.00	4.29	0.65	0.00	0.43	0.87
Total Non-Current Assets	4.61	5.15	10.62	12.78	12.97	18.82	28.96
Total Assets	36.72	33.49	32.86	42.02	39.76	58.23	65.30
Current Liabilities
Accounts Payable	2.56	1.62	2.49	2.88	2.27	3.65	3.02
Short-Term Debt	0.00	1.15	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.01	1.88	0.69	0.56	0.58	0.00	0.00
Deferred Revenue	1.79	3.65	0.36	0.23	0.21	0.00	0.00
Other Current Liabilities	0.23	0.26	2.99	6.72	4.35	2.73	2.67
Total Current Liabilities	8.65	10.28	8.93	10.70	7.84	8.45	7.43
Non-Current Liabilities
Long-Term Debt	0.74	0.57	0.85	0.97	1.31	0.96	0.00
Deferred Tax Liabilities	0.00	0.00	0.03	0.09	0.20	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.57	2.57	0.69	0.97	1.20
Total Non-Current Liabilities	0.74	0.57	0.88	1.06	1.51	2.13	1.20
Total Liabilities	9.39	10.85	9.81	11.76	9.35	10.58	8.62
Stockholders' Equity
Common Stock	0.08	0.01	0.02	0.16	0.16	0.00	0.00
Retained Earnings	-108.45	-128.31	-127.64	-119.74	-104.23	-81.70	-63.97
Accumulated Other Comprehensive Income	0.03	0.03	0.03	-1.88	-4.36	0.00	-4.04
Treasury Stock	0.00	0.00	16.86	-16.86	-16.86	-16.86	-16.86
Additional Paid-in Capital	135.67	113.12	129.72	128.93	128.24	123.96	123.09
Shares Outstanding	7.97	1.41	1.38	1.38	0.00	0.00	0.00
Total Stockholders' Equity	27.33	22.64	23.05	30.26	30.42	47.65	56.68
Total Liabilities & Equity	36.72	33.49	32.86	42.02	39.76	58.23	65.30