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MIND Technology, Inc. (MINDP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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13.69-0.01 (-0.07%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,289
778
5,114
4,611
-
Total Cash
5,289
778
5,114
4,611
-
Net Receivables
6,566
3,247
8,126
4,747
-
Inventory
13,371
11,026
14,006
11,453
-
Other Current Assets
3,113
1,400
1,840
1,659
-
Total Current Assets
28,339
22,234
29,245
26,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,476
11,826
20,630
22,035
-
Accumulated Depreciation
-9,334
-9,124
-14,523
-15,813
-
Net property, plant and equipment
2,142
2,702
6,107
6,222
-
Goodwill
-
-
0
0
2,531
Intangible Assets
2,888
3,633
6,018
6,750
-
Other long-term assets
-
4,289
650
-
429
Total non-current assets
5,152
10,624
12,775
12,972
-
Total Assets
33,491
32,858
42,020
39,763
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,623
2,494
2,046
1,704
-
Taxes payable
2,114
1,493
837
562
-
Accrued liabilities
1,307
690
1,456
1,545
-
Deferred revenues
3,650
359
2,833
692
-
Other Current Liabilities
832
2,992
1,711
2,325
-
Total Current Liabilities
10,277
8,931
10,699
7,836
-
Non-current liabilities
Long Term Debt
-
-
-
850
-
Deferred taxes liabilities
0
29
92
198
-
Other long-term liabilities
-
-
-
-
967
Total non-current liabilities
573
875
1,058
1,511
-
Total Liabilities
10,850
9,806
11,757
9,347
-
Stockholders' Equity
Common Stock
37,793
37,795
37,936
23,261
-
Retained Earnings
-128,307
-127,635
-117,856
-99,870
-
Accumulated other comprehensive income
34
34
-1,881
-4,356
-
Total stockholders' equity
22,641
23,052
30,263
30,416
-
Total liabilities and stockholders' equity
33,491
32,858
42,020
39,763
-