MIND Technology, Inc. (MIND)

USD 6.35

(-11.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.49 Million 32.85 Million 42.02 Million 39.76 Million 58.22 Million 65.3 Million
Total Current Assets 28.33 Million 22.23 Million 29.24 Million 26.79 Million 30.62 Million 36.34 Million
Cash And Short Term Investments 5.28 Million 778 Thousand 5.11 Million 4.61 Million 3.09 Million 9.38 Million
Cash and Cash Equivalents 5.28 Million 778 Thousand 5.11 Million 4.61 Million 3.09 Million 9.38 Million
Short Term Investments - - - - - -
Net Receivables 6.56 Million 3.99 Million 8.12 Million 4.74 Million 11.92 Million 12.08 Million
Inventory 13.37 Million 15.31 Million 14 Million 11.45 Million 13.26 Million 10.77 Million
Other Current Assets 3.11 Million 2.14 Million 1.84 Million 1.65 Million 2.21 Million 1.73 Million
Total Non-Current Assets 5.15 Million 10.62 Million 12.77 Million 12.97 Million 27.6 Million 28.95 Million
Net PPE 2.14 Million 5.69 Million 6.1 Million 6.22 Million 16.07 Million 14.15 Million
Good Will And Intangible Assets 2.88 Million 4.93 Million 6.01 Million 6.75 Million 10.69 Million 13.02 Million
Good Will - - - - 2.53 Million 2.53 Million
Intangible Assets 2.88 Million 4.93 Million 6.01 Million 6.75 Million 8.16 Million 10.49 Million
Long-Term Investments - - 650 Thousand - - 840 Thousand
Tax Assets 122 Thousand - -650 Thousand - - 68 Thousand
Other Non Current Assets - - 650 Thousand - 832 Thousand 870 Thousand
Other Assets - - - - - -
Total Liabilities 10.85 Million 9.8 Million 11.75 Million 9.34 Million 10.57 Million 8.62 Million
Total Current Liabilities 10.27 Million 8.66 Million 10.69 Million 7.83 Million 8.44 Million 7.42 Million
Account Payables 1.62 Million 4.1 Million 2.04 Million 1.7 Million 2.65 Million 1.53 Million
Tax Payables 2.11 Million 1.24 Million 837 Thousand 562 Thousand 242 Thousand 224 Thousand
Short Term Debt 751 Thousand 903 Thousand 869 Thousand 1 Million 1.33 Million 3.96 Million
Deferred Revenue 203 Thousand 164 Thousand 232 Thousand 208 Thousand 765 Thousand 1.04 Million
Other Current Liabilities 7.7 Million 3.49 Million 7.55 Million 4.91 Million 3.69 Million 892 Thousand
Total Non Current Liabilities 573 Thousand 1.14 Million 1.05 Million 1.51 Million 2.12 Million 1.19 Million
Long-Term Debt 573 Thousand 846 Thousand 966 Thousand 1.31 Million 961 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 967 Thousand 1.19 Million
Other Liabilities - - - - - -
Total Equity 22.64 Million 23.05 Million 30.26 Million 30.41 Million 47.65 Million 56.67 Million
Stock Holders Equity 22.64 Million 23.05 Million 30.26 Million 30.41 Million 47.65 Million 56.67 Million
Common Stock 14 Thousand 157 Thousand 157 Thousand 157 Thousand 141 Thousand 140 Thousand
Retained Earnings -128.3 Million -127.63 Million -117.85 Million -99.87 Million -77.31 Million -63.97 Million
Accumulated other comprehensive income 34 Thousand 34 Thousand -1.88 Million -4.35 Million -4.38 Million -4.04 Million
Common Stock Equity 22.64 Million 23.05 Million 30.26 Million 30.41 Million 47.65 Million 56.67 Million
Capital Lease Obligation 573 Thousand 1.74 Million 1.83 Million 1.47 Million 2.3 Million -
Total Investments - - 650 Thousand - - 840 Thousand
Total Debt 1.32 Million 1.74 Million 1.83 Million 2.32 Million 2.3 Million -
Net Debt -3.96 Million 971 Thousand -3.27 Million -2.29 Million -790 Thousand -9.38 Million

Balance Sheet Charts