MIND TECHNOLOGY INC (MIND) Stock Balance Sheet
NASDAQ:MIND - US6025663096 - Common Stock
10.12 USD
+0.26 (+2.64%)
10.12 USD
0 (0%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.17M | 5.34M | 5.29M | 800.00K | 5.10M | |||
| Receivables | 7.78M | 11.82M | 6.57M | 4.00M | 8.10M | |||
| Inventories | 13.45M | 13.74M | 13.37M | 15.30M | 14.00M | |||
| Other Current Assets | 1.31M | 1.22M | 3.11M | 2.10M | 2.00M | |||
| Total Current Assets | 31.71M | 32.12M | 28.34M | 22.20M | 29.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27M | 2.21M | 2.14M | 5.70M | 6.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 2.16M | 2.31M | 2.89M | 4.90M | 6.00M | |||
| Other Non-Current Assets | 87.00K | 87.00K | 122.00K | 0.00 | 700.00K | |||
| Total Non-Current Assets | 4.52M | 4.60M | 5.15M | 10.70M | 12.80M | |||
| TOTAL ASSETS | 36.23M | 36.72M | 33.49M | 32.90M | 42.00M | |||
| 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 | 1.93M | 1.59M | 2.06M | 2.10M | 3.30M | |||
| Accounts Payable | 2.01M | 2.56M | 1.62M | 4.10M | 2.00M | |||
| Other Current Liabilities | 5.00M | 4.50M | 6.60M | 2.70M | 5.40M | |||
| Total Current Liabilities | 8.94M | 8.64M | 10.28M | 8.90M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 651.00K | 743.00K | 573.00K | 800.00K | 1.00M | |||
| Total Non-Current Liabilities | 651.00K | 743.00K | 573.00K | 900.00K | 1.10M | |||
| TOTAL LIABILITIES | 9.59M | 9.39M | 10.85M | 9.80M | 11.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.42M | -108.45M | -128.31M | -127.60M | -117.90M | |||
| Additional Paid In Capital | 135.94M | 135.67M | 113.12M | 129.60M | 128.90M | |||
| Common Shares | 80.00K | 80.00K | 14.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -16.90M | -16.90M | |||
| Other Shareholders' Equity | 34.00K | 34.00K | 37.81M | 37.80M | 35.90M | |||
| Shares Outstanding | 7.97M | 7.97M | 1.41M | 1.40M | 1.40M | |||
| Tangible Book Value per Share | 3.07 | 3.14 | 14.05 | 13.00 | 17.36 | |||
| Total Shareholders' Equity | 26.63M | 27.33M | 22.64M | 23.10M | 30.30M | |||
| TOTAL LIABILITIES AND EQUITY | 36.23M | 36.72M | 33.49M | 32.90M | 42.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.55 | 3.71 | 2.76 | 2.49 | 2.73 | |||
| Return On Assets (ROA) | 45.90% | 47.94% | -10.49% | -38.30% | -42.86% | |||
| Return On Equity (ROE) | 62.42% | 64.40% | -15.52% | -54.55% | -59.41% | |||
| Return On Invested Capital (ROIC) | 15.72% | 19.19% | 1.76% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.68% | 23.69% | 2.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.89% | 26.36% | 2.72% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21