Mind Technology Inc
NASDAQ:MIND
Balance Sheet
Balance Sheet Decomposition
Mind Technology Inc
Current Assets | 24.4m |
Cash & Short-Term Investments | 5.6m |
Receivables | 3.9m |
Other Current Assets | 15m |
Non-Current Assets | 5.4m |
PP&E | 2.3m |
Intangibles | 3.1m |
Current Liabilities | 7.9m |
Accounts Payable | 1.1m |
Accrued Liabilities | 5.2m |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 725k |
Other Non-Current Liabilities | 725k |
Balance Sheet
Mind Technology Inc
Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
5
|
4
|
3
|
10
|
9
|
3
|
5
|
5
|
1
|
|
Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
15
|
5
|
2
|
3
|
10
|
9
|
3
|
5
|
5
|
1
|
|
Total Receivables |
31
|
27
|
20
|
16
|
11
|
12
|
12
|
5
|
8
|
4
|
|
Accounts Receivables |
30
|
24
|
20
|
16
|
11
|
12
|
12
|
5
|
8
|
4
|
|
Other Receivables |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
8
|
12
|
13
|
12
|
11
|
11
|
13
|
12
|
14
|
15
|
|
Other Current Assets |
8
|
10
|
4
|
4
|
2
|
4
|
2
|
6
|
2
|
2
|
|
Total Current Assets |
62
|
54
|
41
|
35
|
33
|
36
|
31
|
27
|
29
|
22
|
|
PP&E Net |
130
|
100
|
74
|
44
|
23
|
14
|
16
|
6
|
6
|
6
|
|
PP&E Gross |
130
|
100
|
74
|
44
|
23
|
14
|
16
|
6
|
6
|
6
|
|
Accumulated Depreciation |
142
|
154
|
171
|
189
|
166
|
148
|
147
|
16
|
15
|
11
|
|
Intangible Assets |
3
|
11
|
11
|
9
|
8
|
11
|
8
|
7
|
6
|
5
|
|
Goodwill |
4
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
5
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
6
|
9
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
0
|
|
Other Assets |
4
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Total Assets |
205
N/A
|
180
-13%
|
135
-25%
|
95
-30%
|
74
-22%
|
65
-11%
|
58
-11%
|
40
-32%
|
42
+6%
|
33
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
2
|
4
|
2
|
1
|
2
|
3
|
2
|
2
|
4
|
|
Accrued Liabilities |
2
|
4
|
5
|
5
|
3
|
1
|
4
|
3
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
0
|
1
|
3
|
5
|
1
|
3
|
5
|
3
|
|
Total Current Liabilities |
12
|
10
|
13
|
14
|
8
|
7
|
8
|
8
|
11
|
9
|
|
Long-Term Debt |
22
|
23
|
17
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
Total Liabilities |
35
N/A
|
33
-5%
|
30
-10%
|
14
-54%
|
8
-43%
|
9
+10%
|
11
+23%
|
9
-12%
|
12
+27%
|
10
-17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
61
|
52
|
13
|
21
|
42
|
64
|
77
|
100
|
118
|
128
|
|
Additional Paid In Capital |
118
|
120
|
121
|
121
|
122
|
123
|
124
|
128
|
129
|
130
|
|
Treasury Stock |
7
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
Other Equity |
2
|
9
|
12
|
3
|
3
|
14
|
18
|
19
|
36
|
38
|
|
Total Equity |
170
N/A
|
147
-14%
|
105
-28%
|
81
-23%
|
66
-19%
|
57
-14%
|
48
-16%
|
30
-36%
|
30
0%
|
23
-24%
|
|
Total Liabilities & Equity |
205
N/A
|
180
-13%
|
135
-25%
|
95
-30%
|
74
-22%
|
65
-11%
|
58
-11%
|
40
-32%
|
42
+6%
|
33
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|