MIND Technology Inc. (MIND)

NASDAQ: MIND · Real-Time Price · USD

6.86

0.27 (4.10%)

At close: May 02, 2025, 3:59 PM

6.85

-0.15%

After-hours: May 02, 2025, 04:05 PM EDT

MIND Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	5.34M	5.29M	778K	5.11M	4.61M	3.09M	9.39M	9.9M	2.9M	3.77M
Short-Term Investments	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	650K	n/a	n/a	840K	4.65M	2.78M	4.97M
Other Long-Term Assets	n/a	n/a	n/a	650K	n/a	832K	870K	7.19M	2.81M	368K
Receivables	11.82M	6.57M	3.99M	8.13M	4.75M	6.62M	12.08M	10.49M	15.83M	19.77M
Inventory	13.74M	13.37M	15.32M	14.01M	11.45M	13.26M	10.77M	10.86M	11.96M	12.94M
Other Current Assets	1.22M	3.11M	2.14M	159K	4.32M	15.06M	2.36M	244K	2.8M	1.69M
Total Current Assets	32.12M	28.34M	22.23M	29.25M	26.79M	30.63M	36.34M	33.05M	35.06M	40.7M
Property-Plant & Equipment	2.21M	2.14M	5.69M	6.11M	6.22M	16.08M	14.15M	22.9M	43.84M	73.52M
Goodwill & Intangibles	2.31M	2.89M	4.93M	6.02M	6.75M	10.69M	13.03M	10.55M	13.01M	14.62M
Total Long-Term Assets	4.61M	5.15M	10.63M	12.78M	12.97M	27.6M	28.96M	40.63M	59.66M	94.06M
Total Assets	36.72M	33.49M	32.86M	42.02M	39.76M	58.23M	65.3M	73.68M	94.71M	134.76M
Account Payables	2.56M	1.62M	2.49M	2.05M	1.7M	1.77M	1.53M	1.27M	1.93M	3.54M
Deferred Revenue	189K	203K	164K	232K	208K	765K	1.04M	741K	651K	326K
Short-Term Debt	577K	n/a	903K	869K	1.01M	1.34M	n/a	n/a	6.37M	3.22M
Other Current Liabilities	2.85M	4.9M	2.37M	5.29M	2.77M	2.6M	3.37M	2.25M	1.95M	n/a
Total Current Liabilities	8.64M	10.28M	8.66M	10.7M	7.84M	8.45M	7.43M	7.52M	13.46M	12.46M
Long-Term Debt	n/a	n/a	n/a	n/a	850K	n/a	n/a	n/a	n/a	17.27M
Other Long-Term Liabilities	n/a	n/a	273K	n/a	n/a	1.47M	1.2M	n/a	n/a	n/a
Total Long-Term Liabilities	743K	573K	1.14M	1.06M	1.51M	2.13M	1.2M	307K	317K	17.27M
Total Liabilities	9.39M	10.85M	9.81M	11.76M	9.35M	10.58M	8.62M	7.83M	13.78M	29.72M
Total Debt	1.32M	1.32M	1.75M	1.83M	2.32M	2.3M	n/a	n/a	6.37M	20.48M
Common Stock	80K	14K	157K	157K	157K	141K	140K	140K	140K	140K
Retained Earnings	-108.45M	-128.31M	-127.64M	-117.86M	-99.87M	-77.31M	-63.97M	-42.42M	-20.45M	13.19M
Comprehensive Income	n/a	34K	34K	-1.88M	-4.36M	-4.39M	-4.04M	-8.85M	-10.59M	-12.1M
Shareholders Equity	27.33M	22.64M	23.05M	30.26M	30.42M	47.65M	56.68M	65.85M	80.93M	105.04M
Total Investments	n/a	n/a	n/a	650K	n/a	n/a	840K	4.65M	2.78M	4.97M