Mind Technology, Inc Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 137.97M198.23M190.41M205.42M179.61M134.76M94.71M73.68M65.30M58.23M39.76M42.02M32.86M33.49M36.72M
Current Assets
Cash & Equivalents 6.13M14.65M15.29M15.15M15.16M5.17M3.77M2.90M9.90M9.39M3.09M4.61M5.11M0.78M5.30M5.34M
Cash & Current Investments 6.13M14.65M15.29M15.15M15.16M5.17M3.77M2.90M9.90M9.39M3.09M4.61M5.11M0.78M5.30M5.34M
Receivables - Net 17.83M35.79M23.13M29.51M30.03M27.69M21.76M15.15M12.79M9.00M5.70M9.26M3.20M6.57M11.82M
Receivables - Other 0.34M8.90M0.09M13.10M0.00M0.03M0.02M
Receivables 17.83M35.79M23.13M29.51M30.03M27.69M21.76M15.15M13.13M17.90M5.78M22.36M3.20M6.59M11.84M
Raw Materials 2.79M3.10M4.60M6.72M7.31M5.78M5.10M5.45M7.39M6.91M8.51M6.80M8.73M8.48M
Work In Process 1.11M0.63M0.61M1.02M1.56M1.15M1.25M1.32M2.72M2.44M3.57M2.70M3.71M2.82M
Finished Goods 3.71M3.53M4.16M4.47M4.97M5.99M6.18M5.23M3.76M3.47M3.81M2.74M2.46M3.98M
Inventory 4.81M6.71M7.26M9.37M12.20M13.84M11.96M10.86M10.77M12.66M12.82M15.88M12.24M14.90M15.28M
Current Deferred Tax Assets 1.43M2.59M1.84M1.97M2.43M
Prepaid Assets 2.13M2.53M5.59M3.92M6.56M2.52M2.19M1.55M1.74M1.99M1.66M1.84M1.40M3.11M1.22M
Current Assets 44.75M65.28M57.88M62.16M54.15M42.88M35.06M33.05M36.34M39.41M26.79M29.25M22.23M28.34M32.12M
Non-Current Assets
Property, Plant & Equipment (Net) 79.09M120.38M119.61M129.57M100.09M73.52M43.84M22.90M14.15M5.42M4.75M4.27M0.95M0.82M0.89M
Goodwill 4.32M4.32M4.32M4.32M5.59M4.16M4.00M2.53M2.53M2.53M
Intangibles 5.36M4.70M3.99M3.20M10.83M10.47M9.01M8.02M10.49M8.14M18.25M18.82M15.41M15.46M15.51M
Goodwill & Intangibles 9.68M9.02M8.31M7.52M16.43M14.62M13.01M10.55M13.03M10.67M18.25M18.82M15.41M15.46M15.51M
Long-Term Deferred Tax 4.30M6.13M8.92M0.59M0.07M0.12M0.09M
Other Non-Current Assets 0.04M0.04M0.32M0.03M0.03M0.37M0.03M0.93M2.20M14.91M4.32M7.76M5.78M
Non-Current Assets 93.22M132.95M132.53M143.26M125.46M91.88M59.66M40.63M28.96M18.82M12.97M12.12M10.62M5.15M4.61M
Liabilities
Current Liabilities
Accounts Payables 5.20M13.04M6.92M10.74M2.40M3.54M1.93M1.27M1.53M1.77M1.70M2.05M2.49M1.62M2.56M
Payables 5.20M13.04M6.92M10.74M2.40M3.54M1.93M1.27M1.53M1.77M1.70M2.05M2.49M1.62M2.56M
Accumulated Expenses 5.17M6.58M1.88M1.58M3.67M5.37M4.51M5.25M3.74M1.56M2.91M5.76M1.48M2.14M1.25M
Short term Debt 3.18M1.40M0.14M0.07M3.22M3.22M6.37M
Current Leases 1.34M1.01M0.87M0.90M0.75M0.58M
Current Taxes 1.28M2.42M0.26M0.22M0.32M0.56M0.84M1.49M2.11M2.47M
Current Deferred Revenue 0.78M0.54M0.54M0.04M0.71M0.33M0.65M0.74M1.04M0.73M0.21M0.23M0.14M3.65M1.79M
Total Current Liabilities 15.60M23.98M9.48M12.44M10.00M12.46M13.46M7.52M7.43M8.45M7.84M10.70M8.93M10.28M8.64M
Non-Current Liabilities
Non-Current Debt 23.34M12.78M4.24M22.12M23.14M17.27M0.85M
Liabilities from Discontinued Operations 0.89M2.73M1.44M0.95M2.42M
Non-Current Deferred Tax Liability 0.83M0.59M0.32M0.31M0.04M0.20M0.20M0.09M0.03M
Operating Leases 2.30M0.46M0.97M0.85M0.57M1.32M
Other Non-Current Liabilities 3.48M5.43M0.38M0.41M1.20M0.97M
Total Non-Current Liabilities 39.77M37.36M13.72M34.56M7.43M9.61M
Liabilities
Total Liabilities -84.95M43.26M42.80M14.09M34.97M33.14M29.72M13.78M7.83M8.62M10.58M9.35M11.76M9.81M10.85M9.39M
Shareholder's Equity
Total Debt 26.52M14.18M4.38M22.20M26.36M20.48M6.37M0.85M
Common Equity 84.95M94.72M155.43M176.31M170.45M146.47M105.04M80.93M65.85M56.68M47.65M30.42M30.26M23.05M22.64M27.33M
Shareholder's Equity 84.95M94.72M155.43M176.31M170.45M146.47M105.04M80.93M65.85M56.68M47.65M30.42M30.26M23.05M22.64M27.33M
Liabilities and Shareholders Equity 137.97M198.23M190.41M205.42M179.61M134.76M94.71M73.68M65.30M58.23M39.76M42.02M32.86M33.49M36.72M
Treasury Shares 0.00M0.93M0.93M147.90M852.10M0.85M1.93M1.93M1.93M1.93M1.93M1.93M0.19M
Retained Earnings 14.98M39.30M56.35M61.12M51.92M13.19M-20.45M-42.42M-63.97M-77.31M-99.87M-117.86M-127.64M-128.31M-108.45M
Preferred Shares 7.29M11.54M18.33M22.10M23.10M37.78M37.78M37.78M