Mind Technology Balance Sheet (2010-2026) | MIND

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.00M	2.06M	0.62M	5.11M	0.82M	0.83M	0.81M	0.78M	0.81M	0.49M	5.57M	5.29M	0.92M	1.90M	3.50M	5.34M	9.20M	7.80M	19.40M	19.05M
Cash & Current Investments (Quarter)	2.00M	2.06M	0.62M	5.11M	0.82M	0.83M	0.81M	0.78M	0.81M	0.49M	5.57M	5.29M	0.92M	1.90M	3.50M	5.34M	9.20M	7.80M	19.40M	19.05M
Receivables - Net (Quarter)	3.65M	5.58M	9.48M	8.78M	8.97M	6.93M	3.90M	3.20M	7.39M	7.14M	3.88M	6.60M	9.41M	9.59M	9.47M	11.82M	7.78M	10.93M	10.61M	12.57M
Receivables - Other (Quarter)	11.00M	11.70M	10.00M	13.10M	0.00M	19.30M	0.03M	0.00M	22.60M	0.03M	0.05M	0.03M	0.02M	0.10M	0.19M	0.02M	0.04M	0.01M
Receivables (Quarter)	14.65M	17.28M	19.48M	21.88M	8.97M	26.23M	3.92M	3.20M	29.99M	7.18M	3.94M	6.63M	9.43M	9.69M	9.66M	11.84M	7.82M	10.94M	10.61M	12.57M
Raw Materials (Quarter)	7.28M	7.47M						6.80M	8.34M	8.73M	7.83M	8.73M	9.95M	10.00M	9.41M	8.48M	8.23M	8.27M	7.83M
Work In Process (Quarter)	2.45M	2.40M						2.70M	4.08M	4.88M	3.62M	3.71M	5.09M	6.45M	4.06M	2.82M	3.20M	1.25M	2.31M
Finished Goods (Quarter)	3.82M	3.46M						2.74M	3.66M	3.94M	3.08M	2.46M	2.66M	4.17M	5.35M	3.98M	3.54M	3.72M	3.02M
Inventory (Quarter)	12.17M	11.93M	11.50M	15.88M	16.14M	16.32M	16.84M	12.24M	16.08M	17.54M	14.52M	14.90M	16.16M	19.07M	17.25M	15.28M	14.97M	13.24M	13.16M	11.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.55M	1.19M	1.16M	1.84M	1.56M	1.78M	1.61M	1.40M	1.09M	1.27M	1.70M	3.11M	3.01M	2.08M	1.04M	1.22M	1.31M	1.15M	1.07M	2.11M
Current Assets (Quarter)	23.46M	23.59M	23.34M	29.25M	26.02M	23.88M	23.16M	22.23M	23.63M	24.56M	24.41M	28.34M	29.51M	32.63M	31.26M	32.12M	31.71M	31.73M	42.78M	44.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.59M	4.44M	4.35M	4.27M	4.06M	4.01M	4.10M	0.95M	3.79M	3.62M	0.83M	0.82M	0.79M	0.78M	0.78M	0.89M	1.05M	1.16M	1.17M	1.24M
Goodwill (Quarter)
Intangibles (Quarter)	6.34M	6.46M	6.19M	18.82M	18.82M	5.47M	5.19M	15.41M	4.66M	18.84M	15.43M	2.89M	2.71M	2.57M	15.45M	2.31M	2.16M	2.02M	15.52M	15.53M
Goodwill & Intangibles (Quarter)	6.34M	6.46M	6.19M	18.82M	18.82M	5.47M	5.19M	15.41M	4.66M	18.84M	15.43M	2.89M	2.71M	2.57M	15.45M	2.31M	2.16M	2.02M	15.52M	15.53M
Long-Term Deferred Tax (Quarter)												0.12M	0.12M	0.12M	0.12M	0.09M	0.09M	0.09M	0.24M	0.30M
Other Non-Current Assets (Quarter)	4.09M	3.31M	0.59M	0.65M	0.43M	0.21M		4.29M
Non-Current Assets (Quarter)	12.06M	12.46M	11.96M	12.12M	11.76M	11.70M	11.10M	10.62M	10.21M	9.66M	5.42M	5.15M	5.35M	5.20M	4.84M	4.61M	4.52M	4.10M	4.56M	4.38M
Assets (Quarter)	35.52M	36.05M	35.30M	42.02M	37.78M	35.57M	34.26M	32.86M	33.84M	34.23M	29.84M	33.49M	34.86M	37.84M	36.11M	36.72M	36.23M	35.83M	47.34M	49.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.14M	2.15M	3.19M	2.05M	2.08M	2.46M	4.19M	2.49M	1.21M	2.46M	1.13M	1.62M	1.70M	4.39M	2.18M	2.56M	2.01M	1.18M	1.70M	1.21M
Notes Payables (Quarter)									3.14M	3.34M
Payables (Quarter)	2.14M	2.15M	3.19M	2.05M	2.08M	2.46M	4.19M	2.49M	4.34M	5.80M	1.13M	1.62M	1.70M	4.39M	2.18M	2.56M	2.01M	1.18M	1.70M	1.21M
Accumulated Expenses (Quarter)	3.04M	2.65M	3.40M	5.76M	5.11M	3.64M	4.72M	1.48M	2.64M	3.39M	4.36M	2.14M	5.30M	1.91M	1.74M	1.25M	1.36M	1.24M	1.45M	1.60M
Short term Debt (Quarter)
Current Leases (Quarter)	0.67M	0.57M	0.31M	0.87M	0.59M	0.50M	0.23M	0.90M	0.75M	0.90M	0.83M	0.75M	0.73M	0.75M	0.66M	0.58M	0.57M	0.47M	0.68M	0.69M
Current Taxes (Quarter)	0.90M	1.00M	1.06M	0.84M	1.00M	1.07M	1.06M	1.49M	1.72M	1.58M	1.46M	2.11M	1.93M	2.17M	2.09M	2.47M	2.68M	2.39M	2.42M	2.66M
Current Deferred Revenue (Quarter)	2.57M	0.46M	0.31M	0.23M	0.56M	0.44M	0.14M	0.36M	0.49M	0.31M	0.13M	3.65M	3.53M	3.15M	3.36M	0.19M	0.51M	0.36M	0.56M	0.32M
Total Current Liabilities (Quarter)	8.28M	7.53M	9.13M	10.70M	9.62M	8.32M	10.33M	8.93M	9.95M	11.98M	7.91M	10.28M	10.22M	12.36M	10.03M	8.64M	8.94M	6.62M	6.82M	7.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.95M	0.70M	0.86M	0.95M	0.27M	0.20M		2.42M
Non-Current Deferred Tax Liability (Quarter)	0.20M	0.20M	0.20M	0.09M	0.09M	0.09M	0.09M	0.03M	0.03M	0.04M	0.04M
Operating Leases (Quarter)	1.14M	1.57M	1.12M	0.97M	0.94M	1.50M	1.58M	0.85M	1.01M	0.72M	0.68M	0.57M	1.00M	0.98M	0.87M	1.32M	0.65M	0.37M	1.27M	1.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	8.95M	8.73M	10.44M	11.76M	10.65M	9.91M	12.00M	9.81M	10.98M	12.75M	8.63M	10.85M	11.22M	13.35M	10.90M	9.39M	9.59M	6.99M	7.40M	7.85M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	26.57M	27.32M	24.86M	30.26M	27.13M	25.66M	22.25M	23.05M	22.86M	21.48M	21.20M	22.64M	23.64M	24.49M	25.21M	27.33M	26.63M	28.84M	39.94M	41.42M
Shareholder's Equity (Quarter)	26.57M	27.32M	24.86M	30.26M	27.13M	25.66M	22.25M	23.05M	22.86M	21.48M	21.20M	22.64M	23.64M	24.49M	25.21M	27.33M	26.63M	28.84M	39.94M	41.42M
Liabilities and Shareholders Equity (Quarter)	35.52M	36.05M	35.30M	42.02M	37.78M	35.57M	34.26M	32.86M	33.84M	34.23M	29.84M	33.49M	34.86M	37.84M	36.11M	36.72M	36.23M	35.83M	47.34M	49.27M
Treasury Shares (Quarter)	1.93M	1.93M	1.93M	0.02M	1.93M	1.93M	1.93M	0.19M	1.93M	1.93M
Retained Earnings (Quarter)	-104.44M	-107.78M	-4.34M	-117.86M	-1.88M	-123.14M	-128.30M	-127.64M	0.03M	-129.37M	-129.75M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	-107.49M	0.03M	-107.70M
Preferred Shares (Quarter)	23.61M	27.61M	28.25M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M	37.78M

Research Tools

Mind Technology Balance Sheet (2010-2026) | MIND

Create an account

Sign In

Reset Password