MIND TECHNOLOGY INC (MIND) Stock Balance Sheet
NASDAQ:MIND - Nasdaq - US6025663096 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.50M | 5.29M | 800.00K | 5.10M | 4.60M | |||
| Receivables | 9.47M | 6.57M | 4.00M | 8.10M | 4.70M | |||
| Inventories | 17.25M | 13.37M | 15.30M | 14.00M | 11.50M | |||
| Other Current Assets | 1.04M | 3.11M | 2.10M | 2.00M | 6.00M | |||
| Total Current Assets | 31.26M | 28.34M | 22.20M | 29.20M | 26.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30M | 2.14M | 5.70M | 6.10M | 6.20M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | 2.42M | 2.89M | 4.90M | 6.00M | 6.80M | |||
| Other Non-Current Assets | 122.00K | 122.00K | 0.00 | 700.00K | 0.00 | |||
| Total Non-Current Assets | 4.84M | 5.15M | 10.70M | 12.80M | 13.00M | |||
| TOTAL ASSETS | 36.11M | 33.49M | 32.90M | 42.00M | 39.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.40M | 2.06M | 2.10M | 3.30M | 3.40M | |||
| Accounts Payable | 2.18M | 1.62M | 4.10M | 2.00M | 1.70M | |||
| Other Current Liabilities | 5.45M | 6.60M | 2.70M | 5.40M | 2.70M | |||
| Total Current Liabilities | 10.03M | 10.28M | 8.90M | 10.70M | 7.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 866.00K | 573.00K | 800.00K | 1.00M | 500.00K | |||
| Total Non-Current Liabilities | 866.00K | 573.00K | 900.00K | 1.10M | 1.50M | |||
| TOTAL LIABILITIES | 10.90M | 10.85M | 9.80M | 11.80M | 9.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.48M | -128.31M | -127.60M | -117.90M | -99.90M | |||
| Additional Paid In Capital | 135.57M | 113.12M | 129.60M | 128.90M | 128.20M | |||
| Common Shares | 80.00K | 14.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | 0.00 | -16.90M | -16.90M | -16.90M | |||
| Other Shareholders' Equity | 34.00K | 37.81M | 37.80M | 35.90M | 18.70M | |||
| Shares Outstanding | 7.97M | 1.41M | 1.40M | 1.40M | 1.40M | |||
| Tangible Book Value per Share | 2.86 | 14.05 | 13.00 | 17.36 | 16.86 | |||
| Total Shareholders' Equity | 25.21M | 22.64M | 23.10M | 30.30M | 30.40M | |||
| TOTAL LIABILITIES AND EQUITY | 36.11M | 33.49M | 32.90M | 42.00M | 39.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 3.12 | 2.76 | 2.49 | 2.73 | 3.44 | |||
| Return On Assets (ROA) | 44.48% | -10.49% | -38.30% | -42.86% | -56.78% | |||
| Return On Equity (ROE) | 63.71% | -15.52% | -54.55% | -59.41% | -74.34% | |||
| Return On Invested Capital (ROIC) | 19.26% | 1.76% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.25% | 2.28% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.92% | 2.72% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21