Mind Technology Balance Sheet (2010-2025) | MIND

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 9.77M9.52M14.65M14.64M15.29M15.91M15.29M17.43M21.55M23.99M15.15M16.54M20.30M24.21M15.16M11.68M9.43M9.07M5.17M6.23M2.80M4.57M3.77M2.36M3.50M3.23M2.90M2.05M6.92M6.54M9.90M8.61M6.89M5.41M9.39M7.99M7.49M4.65M3.09M4.71M2.64M2.66M4.61M2.00M2.06M0.62M5.11M0.82M0.83M0.81M0.78M0.81M0.49M5.57M5.30M0.92M1.90M3.50M5.34M9.20M7.83M19.40M
Cash & Current Investments 9.77M9.52M14.65M14.64M15.29M15.91M15.29M17.43M21.55M23.99M15.15M16.54M20.30M24.21M15.16M11.68M9.43M9.07M5.17M6.23M2.80M4.57M3.77M2.36M3.50M3.23M2.90M2.05M6.92M6.54M9.90M8.61M6.89M5.41M9.39M7.99M7.49M4.65M3.09M4.71M2.64M2.66M4.61M2.00M2.06M0.62M5.11M0.82M0.83M0.81M0.78M0.81M0.49M5.57M5.30M0.92M1.90M3.50M5.34M9.20M7.83M19.40M
Receivables - Net 17.83M21.21M27.43M35.79M32.00M27.95M21.94M23.13M31.78M26.93M29.03M29.51M33.28M33.34M34.14M30.03M34.19M25.03M25.94M27.69M26.18M21.15M18.70M21.76M20.16M16.25M16.02M15.15M12.33M11.50M17.44M12.79M12.75M10.74M12.95M9.00M8.53M4.44M6.65M5.70M4.60M5.58M9.96M9.26M9.45M6.93M4.40M3.20M7.39M7.14M3.88M6.57M9.41M9.59M9.47M11.82M7.78M10.93M10.61M
Receivables - Other 0.83M0.83M0.93M0.34M2.44M0.34M0.34M0.34M0.04M8.90M0.00M0.00M0.01M0.09M0.03M11.70M10.00M13.10M22.90M19.30M19.90M0.00M22.60M17.00M37.40M0.03M0.02M0.10M0.19M0.02M0.04M0.01M
Receivables 17.83M21.21M27.43M35.79M32.00M27.95M21.94M23.13M31.78M26.93M29.03M29.51M33.28M33.34M34.14M30.03M34.19M25.86M26.77M27.69M26.18M21.15M18.70M21.76M20.16M16.25M16.02M15.15M13.26M11.84M19.88M13.13M13.10M11.08M12.98M17.90M8.54M4.44M6.66M5.78M4.63M17.28M19.96M22.36M32.35M26.23M24.30M3.20M29.99M24.14M41.28M6.59M9.43M9.69M9.66M11.84M7.82M10.94M10.61M
Raw Materials 2.79M3.02M3.12M3.10M3.15M3.07M4.35M4.60M4.33M6.37M5.83M6.72M6.32M6.35M5.98M7.31M7.29M7.62M5.88M5.78M5.84M5.45M5.16M5.10M5.36M4.84M4.84M5.45M5.71M7.06M7.36M7.39M7.45M7.30M7.02M6.91M7.28M7.47M6.80M8.51M8.01M9.20M9.81M6.80M8.34M8.73M7.83M8.73M9.95M10.00M9.41M8.48M8.23M8.27M7.83M
Work In Process 1.11M1.22M0.52M0.63M1.22M0.90M1.06M0.61M0.83M1.09M0.53M1.02M1.25M0.77M1.04M1.56M1.76M1.41M1.43M1.15M2.07M2.00M2.00M1.25M1.37M1.93M1.99M1.32M1.68M4.86M3.73M2.72M3.74M3.42M2.70M2.44M2.45M2.40M2.48M3.57M3.84M3.32M4.44M2.70M4.08M4.88M3.62M3.71M5.09M6.45M4.06M2.82M3.20M1.25M2.31M
Finished Goods 3.71M3.75M4.99M3.53M4.19M3.68M4.25M4.16M4.21M5.38M5.65M4.47M5.75M8.22M5.63M4.97M4.96M5.00M6.13M5.99M6.47M5.88M5.64M6.18M6.37M6.14M5.92M5.23M4.95M2.30M3.60M3.76M4.02M3.84M3.44M3.47M3.82M3.46M3.56M3.81M4.30M3.80M4.51M2.74M3.66M3.94M3.08M2.46M2.66M4.17M5.35M3.98M3.54M3.72M3.02M
Inventory 4.81M5.60M5.78M6.71M6.54M6.98M7.52M7.26M9.66M9.37M9.38M12.84M12.01M12.20M13.32M15.33M12.65M13.84M14.01M14.03M13.43M11.96M14.38M13.33M11.94M10.86M11.43M11.86M11.68M10.77M11.24M13.12M13.56M12.66M13.78M13.31M11.88M12.82M12.17M11.93M12.84M15.88M16.14M16.32M18.76M12.24M16.08M17.54M14.52M14.90M17.70M20.62M18.82M15.28M14.97M13.24M13.16M
Current Deferred Tax Assets 1.43M1.40M2.12M2.59M2.54M1.90M1.77M1.84M1.90M1.75M1.98M1.97M1.70M1.71M1.56M2.43M2.27M2.45M2.48M
Prepaid Assets 2.13M3.40M2.75M2.53M3.19M5.02M5.29M5.59M5.53M7.02M4.23M3.92M2.63M6.01M9.87M6.56M3.36M2.79M2.81M2.52M2.10M1.54M1.81M2.19M1.75M1.93M2.13M1.55M2.13M1.97M1.60M1.74M2.48M3.32M1.52M1.99M2.52M1.65M1.28M1.66M1.55M1.19M1.16M1.84M1.56M1.78M1.61M1.40M1.09M1.27M1.70M3.11M3.01M2.08M1.04M1.22M1.31M1.15M1.07M
Current Assets 44.75M49.69M56.59M65.28M64.28M63.78M64.03M57.88M66.86M65.09M67.73M62.16M56.53M60.78M66.74M54.15M56.86M45.57M45.55M42.88M37.03M32.63M30.51M35.06M33.95M33.99M33.01M33.05M34.74M32.43M36.34M36.34M34.15M34.73M32.83M39.41M29.00M28.68M26.87M26.79M23.46M23.59M23.34M29.25M26.02M23.88M23.16M22.23M23.63M24.56M24.41M28.34M29.51M32.63M31.26M32.12M31.71M31.73M42.78M
Non-Current Assets
Property, Plant & Equipment (Net) 79.09M101.56M115.21M120.38M127.06M118.50M117.39M119.61M111.83M105.87M106.63M129.57M124.30M122.10M112.80M100.09M95.77M86.54M78.58M73.52M68.59M60.97M54.19M43.84M33.38M29.84M26.37M22.90M21.05M19.77M16.66M14.15M12.84M11.84M14.02M5.42M12.00M5.16M4.95M4.75M4.59M4.44M4.35M4.27M4.06M4.01M4.10M0.95M3.79M3.62M0.83M0.82M0.79M0.78M0.78M0.89M1.05M1.16M1.17M
Goodwill 4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M5.70M5.66M5.59M5.62M5.58M5.55M4.16M4.23M4.16M4.00M4.00M4.00M4.00M4.00M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M
Intangibles 5.36M5.23M4.92M4.70M4.62M4.33M4.18M3.99M3.81M3.59M6.72M3.20M6.65M16.69M16.18M10.83M15.69M15.23M14.99M10.47M15.08M14.95M14.51M9.01M14.53M14.82M8.15M8.02M11.48M11.04M10.91M10.49M10.14M9.91M9.45M8.14M7.70M7.24M6.83M18.25M6.34M6.46M18.69M18.82M18.82M18.82M18.82M15.41M18.84M18.84M15.43M15.46M15.45M15.45M15.45M15.51M15.51M15.51M15.52M
Goodwill & Intangibles 9.68M9.55M9.24M9.02M8.94M8.65M8.51M8.31M8.13M7.91M11.04M7.52M10.97M22.39M21.85M16.43M21.31M20.81M20.54M14.62M19.30M19.10M18.50M13.01M18.53M18.82M12.15M10.55M14.02M13.57M13.44M13.03M12.67M12.44M11.98M10.67M7.70M7.24M6.83M18.25M6.34M6.46M18.69M18.82M18.82M18.82M18.82M15.41M18.84M18.84M15.43M15.46M15.45M15.45M15.45M15.51M15.51M15.51M15.52M
Long-Term Deferred Tax 0.72M1.77M3.38M4.30M3.92M4.82M6.41M6.13M6.78M7.83M8.22M8.92M9.33M12.01M13.90M0.59M0.91M1.21M0.06M0.07M0.07M0.07M0.07M0.12M0.12M0.12M0.12M0.09M0.09M0.09M0.24M
Other Non-Current Assets 0.04M0.04M0.04M0.04M0.47M0.58M0.41M0.32M0.09M0.03M0.03M0.03M0.03M0.03M1.90M0.03M0.03M0.03M0.47M0.37M0.28M0.03M0.03M0.03M0.03M0.03M0.03M0.93M0.61M0.61M0.61M2.20M1.13M1.14M1.14M14.91M0.01M6.65M5.44M4.32M4.09M3.31M0.59M7.76M0.43M0.21M5.78M
Non-Current Assets 93.22M114.59M127.99M132.95M140.95M129.50M129.69M132.53M123.97M118.63M120.84M143.26M138.51M148.41M140.49M125.46M121.46M114.14M107.87M91.88M89.47M81.22M73.83M59.66M51.80M47.60M43.79M40.63M37.98M35.68M32.20M28.96M30.19M28.32M29.67M18.82M22.20M14.81M13.92M12.97M12.06M12.46M11.96M12.12M11.76M11.70M11.10M10.62M10.21M9.66M5.42M5.15M5.35M5.20M4.84M4.61M4.52M4.10M4.56M
Assets 137.97M164.27M184.58M198.23M205.22M193.28M193.72M190.41M190.84M183.72M188.57M205.42M195.05M209.19M207.23M179.61M178.32M159.71M153.43M134.76M126.50M113.85M104.34M94.71M85.75M81.59M76.80M73.68M72.72M68.11M68.54M65.30M64.33M63.05M62.50M58.23M51.20M43.49M40.79M39.76M35.52M36.05M35.30M42.02M37.78M35.57M34.26M32.86M33.84M34.23M29.84M33.49M34.86M37.84M36.11M36.72M36.23M35.83M47.34M
Liabilities
Current Liabilities
Accounts Payables 5.20M6.96M21.00M13.04M6.05M3.24M3.98M6.92M3.60M4.44M8.47M10.74M3.04M6.59M6.49M2.40M3.68M1.76M2.07M3.54M2.10M1.69M2.72M1.93M1.88M1.77M2.12M1.27M2.89M2.04M2.10M1.53M2.18M1.98M3.48M1.77M3.29M0.99M1.44M1.70M2.14M2.15M3.19M2.05M2.08M2.46M4.19M2.49M1.21M2.46M1.13M1.62M1.70M4.39M2.18M2.56M2.01M1.18M1.70M
Notes Payables 3.14M3.34M
Payables 5.20M6.96M21.00M13.04M6.05M3.24M3.98M6.92M3.60M4.44M8.47M10.74M3.04M6.59M6.49M2.40M3.68M1.76M2.07M3.54M2.10M1.69M2.72M1.93M1.88M1.77M2.12M1.27M2.89M2.04M2.10M1.53M2.18M1.98M3.48M1.77M3.29M0.99M1.44M1.70M2.14M2.15M3.19M2.05M2.08M2.46M4.19M2.49M4.34M5.80M1.13M1.62M1.70M4.39M2.18M2.56M2.01M1.18M1.70M
Accumulated Expenses 5.17M8.59M5.70M6.58M4.85M3.67M2.74M1.88M3.49M2.93M2.50M1.58M2.31M5.50M4.61M3.67M4.15M4.00M5.05M5.37M4.91M3.40M2.09M4.51M4.59M4.37M3.67M5.25M4.89M4.78M5.48M3.74M3.23M4.65M5.17M1.56M3.07M2.23M2.47M2.91M3.04M2.65M3.40M5.76M5.11M3.64M4.72M1.48M2.64M3.39M4.36M2.14M5.30M1.91M1.74M1.25M1.36M1.24M1.45M
Short term Debt 3.18M2.66M2.03M1.40M0.18M0.17M0.14M0.11M0.07M0.05M0.02M2.42M3.22M3.22M3.12M3.22M3.22M3.22M3.22M8.68M6.37M
Current Leases 0.85M0.72M0.37M1.34M0.97M0.61M0.28M1.01M0.67M0.57M0.31M0.87M0.59M0.50M0.23M0.90M0.75M0.90M0.83M0.75M0.73M0.75M0.66M0.58M0.57M0.47M0.68M
Current Taxes 1.28M0.41M2.15M2.42M2.54M0.05M0.33M0.26M0.90M0.89M0.56M0.22M0.23M0.18M0.07M0.32M0.62M0.62M0.69M0.56M0.90M1.00M1.06M0.84M1.00M1.07M1.06M1.49M1.72M1.58M1.46M2.11M1.93M2.17M2.09M2.47M2.68M2.39M2.42M
Current Deferred Revenue 0.78M1.79M1.79M0.54M0.52M1.02M0.93M0.54M1.13M0.65M0.50M0.04M0.79M0.67M0.18M0.71M0.66M0.48M0.37M0.33M0.49M0.35M0.18M0.65M0.56M0.46M0.24M0.74M0.72M0.46M0.53M1.04M0.62M0.52M2.55M0.73M0.60M0.37M0.30M0.21M0.68M0.46M0.31M0.23M0.56M0.44M0.14M0.14M0.49M0.31M0.13M3.65M3.53M3.15M3.36M1.79M2.32M1.33M0.56M
Total Current Liabilities 15.60M20.41M32.67M23.98M14.13M8.11M7.79M9.48M8.37M8.15M11.58M12.44M6.20M12.78M13.69M10.00M11.71M9.36M10.71M12.46M10.72M8.66M13.66M13.46M7.03M6.64M6.35M7.52M9.40M8.16M8.29M7.43M7.11M7.93M9.30M8.45M8.55M6.12M6.22M7.84M8.28M7.53M9.13M10.70M9.62M8.32M10.33M8.93M9.95M11.98M7.91M10.28M10.22M12.36M10.03M8.64M8.94M6.62M6.82M
Non-Current Liabilities
Non-Current Debt 23.34M1.08M4.22M12.78M19.36M12.53M13.47M4.24M2.20M0.14M3.14M22.12M15.13M25.12M32.14M23.14M17.36M11.16M9.19M17.27M14.52M6.26M1.61M1.61M0.85M
Liabilities from Discontinued Operations 0.89M2.73M1.30M1.13M1.44M0.97M0.70M0.86M0.95M0.27M0.20M2.42M
Non-Current Deferred Tax Liability 0.83M0.08M0.15M0.59M0.32M0.30M0.28M0.30M0.31M0.10M0.04M0.20M0.20M0.20M0.13M0.20M0.20M0.20M0.20M0.09M0.09M0.09M0.09M0.03M0.03M0.04M0.04M
Operating Leases 3.01M3.00M2.46M2.30M1.96M1.64M1.36M0.46M1.14M1.57M1.12M0.97M0.94M1.50M1.58M0.85M1.01M0.72M0.68M0.57M1.00M0.98M0.87M1.32M0.65M0.84M1.27M
Other Non-Current Liabilities 3.48M4.45M4.61M5.43M5.43M0.42M0.42M0.38M0.38M0.38M0.38M0.41M1.20M1.14M1.09M1.03M0.97M0.91M0.85M0.80M
Total Non-Current Liabilities 39.77M21.58M37.03M37.36M33.49M20.64M21.26M13.72M10.56M8.29M14.72M34.56M7.43M9.27M9.95M11.39M9.61M9.74M8.95M9.04M
Total Liabilities 43.26M26.03M41.64M42.80M38.93M21.05M21.68M14.09M10.94M8.66M15.10M34.97M21.33M37.90M45.84M33.14M29.06M20.52M19.90M29.72M25.23M14.93M13.66M13.78M7.33M6.92M6.65M7.83M9.51M8.16M8.29M8.62M10.41M11.03M12.42M10.58M10.65M9.80M9.84M9.35M8.95M8.73M10.44M11.76M10.65M9.91M12.00M9.81M10.98M12.75M8.63M10.85M11.22M13.35M10.90M9.39M9.59M6.99M7.40M
Shareholder's Equity
Total Debt 26.52M3.75M6.25M14.18M19.54M12.71M13.47M4.38M2.20M0.14M3.25M22.20M15.18M25.14M34.56M26.36M20.57M14.27M12.41M20.48M17.73M9.48M8.68M6.37M1.61M1.61M0.85M
Common Equity 94.72M138.25M142.94M155.43M166.30M172.23M172.04M176.31M179.89M175.06M173.47M170.45M173.72M171.29M161.39M146.47M149.25M139.19M133.53M105.04M101.27M98.93M90.68M80.93M78.42M74.68M70.15M65.85M63.22M59.95M60.25M56.68M53.92M52.01M50.08M47.65M40.55M33.69M30.95M30.42M26.57M27.32M24.86M30.26M27.13M25.66M22.25M23.05M22.86M21.48M21.20M22.64M23.64M24.49M25.21M27.33M26.63M28.84M39.94M
Shareholder's Equity 94.72M138.25M142.94M155.43M166.30M172.23M172.04M176.31M179.89M175.06M173.47M170.45M173.72M171.29M161.39M146.47M149.25M139.19M133.53M105.04M101.27M98.93M90.68M80.93M78.42M74.68M70.15M65.85M63.22M59.95M60.25M56.68M53.92M52.01M50.08M47.65M40.55M33.69M30.95M30.42M26.57M27.32M24.86M30.26M27.13M25.66M22.25M23.05M22.86M21.48M21.20M22.64M23.64M24.49M25.21M27.33M26.63M28.84M39.94M
Liabilities and Shareholders Equity 137.97M164.27M184.58M198.23M205.22M193.28M193.72M190.41M190.84M183.72M188.57M205.42M195.05M209.19M207.23M179.61M178.32M159.71M153.43M134.76M126.50M113.85M104.34M94.71M85.75M81.59M76.80M73.68M72.72M68.11M68.54M65.30M64.33M63.05M62.50M58.23M51.20M43.49M40.79M39.76M35.52M36.05M35.30M42.02M37.78M35.57M34.26M32.86M33.84M34.23M29.84M33.49M34.86M37.84M36.11M36.72M36.23M35.83M47.34M
Treasury Shares 925.00925.00925.000.93M0.93M925.000.93M0.93M1.00M1.03M1.07M147.90M1.23M1.23M1.93M852.10M1.93M1.93M1.93M0.85M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M0.19M1.93M1.93M
Retained Earnings 14.98M22.37M29.13M39.30M47.75M54.16M52.93M56.35M62.66M61.96M59.33M61.12M64.85M61.51M61.11M51.92M51.69M45.84M40.03M13.19M-9.44M-9.68M-10.43M-20.45M-23.31M-28.88M-34.39M-42.42M-48.72M-53.72M-59.35M-63.97M-66.86M-70.49M-73.04M-77.31M-84.51M-91.67M-95.82M-99.87M-104.44M-107.78M-111.05M-117.86M-121.22M-123.14M-128.30M-127.64M-127.88M-129.37M-129.75M-128.31M-127.35M-126.56M-110.48M-108.45M-109.42M-107.49M-107.43M
Preferred Shares 7.12M6.97M7.29M7.39M8.13M9.14M11.54M15.31M16.95M17.61M18.33M18.74M20.31M20.54M22.10M22.10M22.10M22.10M23.10M23.61M27.61M28.25M37.78M37.78M37.78M37.78M37.78M37.78M37.78M37.78M37.78M37.78M37.78M