- $63.71m
- $44.66m
- $40.95m
Annual balance sheet for Mind Technology, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.11 | 0.778 | 5.29 | 5.34 | 19.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.13 | 3.99 | 6.57 | 11.8 | 12.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.2 | 22.2 | 28.3 | 32.1 | 44.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.11 | 5.69 | 2.14 | 2.21 | 2.33 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 42 | 32.9 | 33.5 | 36.7 | 49.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 8.93 | 10.3 | 8.64 | 7.44 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 9.81 | 10.8 | 9.39 | 7.85 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 30.3 | 23.1 | 22.6 | 27.3 | 41.4 |
| Total Liabilities & Shareholders' Equity | 42 | 32.9 | 33.5 | 36.7 | 49.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |