MIND Technology (MIND)
(Delayed Data from NSDQ)
$3.71 USD
-0.09 (-2.37%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $3.85 +0.14 (3.77%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MIND Technology, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 1 | 5 | 5 | 3 |
Receivables | 7 | 4 | 8 | 5 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 15 | 14 | 11 | 13 |
Other Current Assets | 3 | 2 | 2 | 6 | 2 |
Total Current Assets | 28 | 22 | 29 | 27 | 31 |
Net Property & Equipment | 1 | 4 | 4 | 5 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 5 | 6 | 7 | 11 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 33 | 33 | 42 | 40 | 58 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 4 | 2 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 2 | 6 | 3 | 3 |
Income Taxes Payable | 2 | 2 | 1 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 2 | 1 |
Total Current Liabilities | 10 | 9 | 11 | 8 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 10 | 12 | 9 | 11 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 38 | 38 | 38 | 23 | 22 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 130 | 129 | 128 | 124 |
Retained Earnings | -128 | -128 | -118 | -100 | -77 |
Other Equity | 0 | 0 | -2 | -4 | -4 |
Treasury Stock | 0 | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | 23 | 23 | 30 | 30 | 48 |
Total Liabilities & Shareholder's Equity | 33 | 33 | 42 | 40 | 58 |
Total Common Equity | -15 | -15 | -8 | 7 | 26 |
Shares Outstanding | 1.40 | 1.30 | 1.30 | 1.20 | 1.20 |
Book Value Per Share | -10.81 | -11.33 | -5.78 | 6.10 | 21.29 |
Fiscal Year End for MIND Technology, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 5 | 6 | 0 |
Receivables | NA | 9 | 7 | 4 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 13 | 13 | 16 |
Other Current Assets | NA | 3 | 3 | 2 | 1 |
Total Current Assets | NA | 30 | 28 | 24 | 25 |
Net Property & Equipment | NA | 1 | 1 | 1 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 35 | 33 | 30 | 34 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 3 |
Accounts Payable | NA | 2 | 2 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 4 | 3 |
Income Taxes Payable | NA | 2 | 2 | 1 | 2 |
Other Current Liabilities | NA | 1 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10 | 10 | 8 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 11 | 9 | 13 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 38 | 38 | 38 | 38 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 113 | 113 | 113 | 130 |
Retained Earnings | NA | -127 | -128 | -130 | -129 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 17 |
Total Shareholder's Equity | NA | 24 | 23 | 21 | 21 |
Total Liabilities & Shareholder's Equity | NA | 35 | 33 | 30 | 34 |
Total Common Equity | 0 | -14 | -15 | -17 | -16 |
Shares Outstanding | 1.40 | 1.40 | 1.40 | 1.30 | 1.30 |
Book Value Per Share | 0.00 | -10.10 | -10.81 | -12.75 | -12.54 |