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MIND TECHNOLOGY INC (MIND) Stock Balance Sheet

NASDAQ:MIND - Nasdaq - US6025663096 - Common Stock - Currency: USD

6.61  -0.04 (-0.6%)

After market: 6.8 +0.19 (+2.87%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
MIND Cash ChartMIND Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
MIND Cash Equivalents ChartMIND Cash Equivalents over time chart
3.50M5.29M800.00K5.10M4.60M
Receivables
MIND Receivables ChartMIND Receivables over time chart
9.47M6.57M4.00M8.10M4.70M
Inventories
MIND Inventories ChartMIND Inventories over time chart
17.25M13.37M15.30M14.00M11.50M
Other Current Assets
MIND Other Current Assets ChartMIND Other Current Assets over time chart
1.04M3.11M2.10M2.00M6.00M
Total Current Assets
MIND Total Current Assets ChartMIND Total Current Assets over time chart
31.26M28.34M22.20M29.20M26.80M
 
Non-Current Assets
PPE Net
MIND PPE Net ChartMIND PPE Net over time chart
2.30M2.14M5.70M6.10M6.20M
Goodwill
MIND Goodwill ChartMIND Goodwill over time chart
N/AN/AN/A0.000.00
Intangibles
MIND Intangibles ChartMIND Intangibles over time chart
2.42M2.89M4.90M6.00M6.80M
Other Non-Current Assets
MIND Other Non-Current Assets ChartMIND Other Non-Current Assets over time chart
122.00K122.00K0.00700.00K0.00
Total Non-Current Assets
MIND Total Non-Current Assets ChartMIND Total Non-Current Assets over time chart
4.84M5.15M10.70M12.80M13.00M
 
TOTAL ASSETS
MIND TOTAL ASSETS ChartMIND TOTAL ASSETS over time chart
36.11M33.49M32.90M42.00M39.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MIND Short Term Debt ChartMIND Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MIND Current Portion Of LT Debt. ChartMIND Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MIND Accrued Expenses ChartMIND Accrued Expenses over time chart
2.40M2.06M2.10M3.30M3.40M
Accounts Payable
MIND Accounts Payable ChartMIND Accounts Payable over time chart
2.18M1.62M4.10M2.00M1.70M
Other Current Liabilities
MIND Other Current Liabilities ChartMIND Other Current Liabilities over time chart
5.45M6.60M2.70M5.40M2.70M
Total Current Liabilities
MIND Total Current Liabilities ChartMIND Total Current Liabilities over time chart
10.03M10.28M8.90M10.70M7.80M
 
Non-Current Liabilities
Long Term Debt
MIND Long Term Debt ChartMIND Long Term Debt over time chart
0.000.000.000.00900.00K
Deferred Taxes/Income
MIND Deferred Taxes/Income ChartMIND Deferred Taxes/Income over time chart
N/A0.000.00100.00K200.00K
Other Non-Current Liabilities
MIND Other Non-Current Liabilities ChartMIND Other Non-Current Liabilities over time chart
866.00K573.00K800.00K1.00M500.00K
Total Non-Current Liabilities
MIND Total Non-Current Liabilities ChartMIND Total Non-Current Liabilities over time chart
866.00K573.00K900.00K1.10M1.50M
 
TOTAL LIABILITIES
MIND TOTAL LIABILITIES ChartMIND TOTAL LIABILITIES over time chart
10.90M10.85M9.80M11.80M9.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIND Retained Earnings ChartMIND Retained Earnings over time chart
-110.48M-128.31M-127.60M-117.90M-99.90M
Additional Paid In Capital
MIND Additional Paid In Capital ChartMIND Additional Paid In Capital over time chart
135.57M113.12M129.60M128.90M128.20M
Common Shares
MIND Common Shares ChartMIND Common Shares over time chart
80.00K14.00K200.00K200.00K200.00K
Treasury Stock
MIND Treasury Stock ChartMIND Treasury Stock over time chart
N/A0.00-16.90M-16.90M-16.90M
Other Shareholders' Equity
MIND Other Shareholders' Equity ChartMIND Other Shareholders' Equity over time chart
34.00K37.81M37.80M35.90M18.70M
Shares Outstanding
MIND Shares Outstanding ChartMIND Shares Outstanding over time chart
7.97M1.41M1.40M1.40M1.40M
Tangible Book Value per Share
MIND Tangible Book Value per Share ChartMIND Tangible Book Value per Share over time chart
2.8614.0513.0017.3616.86
Total Shareholders' Equity
MIND Total Shareholders' Equity ChartMIND Total Shareholders' Equity over time chart
25.21M22.64M23.10M30.30M30.40M
 
TOTAL LIABILITIES AND EQUITY
MIND TOTAL LIABILITIES AND EQUITY ChartMIND TOTAL LIABILITIES AND EQUITY over time chart
36.11M33.49M32.90M42.00M39.80M
 
Statistics
Debt/Equity
MIND Debt/Equity ChartMIND Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
MIND Current Ratio ChartMIND Current Ratio over time chart
3.122.762.492.733.44
Return On Assets (ROA)
MIND Return On Assets (ROA) ChartMIND Return On Assets (ROA) over time chart
44.48%-10.49%-38.30%-42.86%-56.78%
Return On Equity (ROE)
MIND Return On Equity (ROE) ChartMIND Return On Equity (ROE) over time chart
63.71%-15.52%-54.55%-59.41%-74.34%
Return On Invested Capital (ROIC)
MIND Return On Invested Capital (ROIC) ChartMIND Return On Invested Capital (ROIC) over time chart
19.26%1.76%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MIND Return On Invested Capital Ex Cash (ROICexc) ChartMIND Return On Invested Capital Ex Cash (ROICexc) over time chart
22.25%2.28%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MIND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMIND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.92%2.72%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MIND Balance Sheet Over Time ChartMIND Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIND Balance Sheet - Short Vs Long Term ChartMIND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M