MIND TECHNOLOGY INC (MIND)
US6025663096 - Common Stock
| MRQ (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.57M | 800.00K | 5.10M | 4.60M | 3.10M | |||
| Receivables | 3.88M | 4.00M | 8.10M | 4.70M | 11.90M | |||
| Inventories | 13.26M | 15.30M | 14.00M | 11.50M | 13.30M | |||
| Other Current Assets | 1.70M | 2.10M | 2.00M | 6.00M | 2.30M | |||
| Total Current Assets | 24.41M | 22.20M | 29.20M | 26.80M | 30.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35M | 5.70M | 6.10M | 6.20M | 16.10M | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 2.50M | |||
| Intangibles | 3.07M | 4.90M | 6.00M | 6.80M | 8.20M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 700.00K | 0.00 | 400.00K | |||
| Total Non-Current Assets | 5.42M | 10.70M | 12.80M | 13.00M | 27.60M | |||
| TOTAL ASSETS | 29.84M | 32.90M | 42.00M | 39.80M | 58.20M | |||
| 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 | 5.19M | 2.10M | 3.30M | 3.40M | 4.40M | |||
| Accounts Payable | 1.13M | 4.10M | 2.00M | 1.70M | 2.70M | |||
| Other Current Liabilities | 1.59M | 2.70M | 5.40M | 2.70M | 1.40M | |||
| Total Current Liabilities | 7.91M | 8.90M | 10.70M | 7.80M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 | |||
| Deferred Taxes/Income | 41.00K | 0.00 | 100.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 684.00K | 800.00K | 1.00M | 500.00K | 1.90M | |||
| Total Non-Current Liabilities | 725.00K | 900.00K | 1.10M | 1.50M | 2.20M | |||
| TOTAL LIABILITIES | 8.63M | 9.80M | 11.80M | 9.30M | 10.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.75M | -127.60M | -117.90M | -99.90M | -77.30M | |||
| Additional Paid In Capital | 113.12M | 129.60M | 128.90M | 128.20M | 124.00M | |||
| Common Shares | 14.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
| Treasury Stock | 0.00 | -16.90M | -16.90M | -16.90M | -16.90M | |||
| Other Shareholders' Equity | 37.81M | 37.80M | 35.90M | 18.70M | 17.70M | |||
| Shares Outstanding | 1.21M | 1.40M | 1.40M | 1.40M | 1.20M | |||
| Tangible Book Value per Share | 14.95 | 13.00 | 17.36 | 16.86 | 30.83 | |||
| Total Shareholders' Equity | 21.20M | 23.10M | 30.30M | 30.40M | 47.70M | |||
| TOTAL LIABILITIES AND EQUITY | 29.84M | 32.90M | 42.00M | 39.80M | 58.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 3.09 | 2.49 | 2.73 | 3.44 | 3.64 | |||
| Return On Assets (ROA) | -14.38% | -38.30% | -42.86% | -56.78% | -22.85% | |||
| Return On Equity (ROE) | -20.23% | -54.55% | -59.41% | -74.34% | -27.88% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD