MIND Technology (MINDP) Balance Sheet Annual

MIND Technology, Inc.

MINDP (NASDAQ)

(%)

Financials
MIND Technology, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31
Report Filing:	2024-05-30	2023-05-01	2022-04-29	2021-04-16	2020-04-28	2019-04-05	2018-04-13	2017-04-07	2016-04-07	2015-04-08	2014-04-03	2013-04-04	2012-04-04	2011-04-06	2010-04-09	2009-04-15	2009-02-12	2007-04-16	2006-05-10	2005-05-17	2004-05-28	2003-05-01	2002-05-01	2001-05-01	2000-05-01	1999-05-03	1998-05-15	1997-04-30	1996-01-31	1995-01-31
Total Current Assets	28339000	22233000	29245000	26791000	30627000	36342000	33046000	35059000	40696000	54149000	62160000	57878000	65278000	44754000	34673000	29059000	38737000	35986000	29741000	21449000	14878000	9353000	12933000	21926000	28834000	29500000	48400000	5600000	3600000	3100000
Cash and Short Term Investments	5289000	778000	5114000	4611000	3090000	9389000	9902000	2902000	3769000	5175000	15162000	15150000	15287000	14647000	6130000	5063000	13884000	12582000	18976000	13138000	6834000	5170000	8244000	11402000	17399000	2500000	7500000	300000	600000	900000
Cash & Equivalents	5289000	778000	5114000	4611000	3090000	9389000	9902000	2902000	3769000	5175000	15162000	15150000	15287000	14647000	6130000	5063000	13884000	12582000	16426000	13138000	6834000	5170000	8244000	4317000	3588000	2500000	7500000	300000	600000	900000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2550000	0	0	0	0	7085000	13811000	0	0	0	0	0
Receivables	6566000	3993000	8126000	4747000	11921000	12082000	10494000	15830000	19775000	27332000	30519000	25227000	38061000	21739000	18955000	16038000	15780000	13610000	8527000	7213000	6446000	3556000	4282000	7999000	5688000	17300000	14700000	4700000	2500000	2100000
Inventory	13371000	15318000	14006000	11453000	13261000	10774000	10856000	11960000	12944000	11451000	8338000	6188000	6708000	4813000	5199000	3772000	6352000	7308000	1155000	705000	700000	0	0	0	2557000	7900000	900000	500000	200000	100000
Other Current Assets	3113000	2144000	1999000	5980000	2355000	4097000	1794000	4367000	4208000	10191000	8141000	11313000	5222000	3555000	4389000	4186000	2721000	2486000	1083000	393000	898000	627000	407000	2525000	3190000	1800000	25300000	100000	300000	0
Total Assets	33491000	32858000	42020000	39763000	58228000	65301000	73679000	94714000	134759000	179611000	205419000	190407000	198229000	137971000	115397000	104227000	103901000	83302000	57620000	41395000	40730000	44340000	58795000	72561000	67705000	67200000	91600000	24300000	12200000	8200000
Total Non-Current Assets	5152000	10625000	12775000	12972000	27601000	28959000	40633000	59655000	94063000	125462000	143259000	132529000	132951000	93217000	80724000	75168000	65164000	47316000	27879000	19946000	25852000	34987000	45862000	50635000	38871000	37700000	43200000	18700000	8600000	5100000
Property, Plant and Equipment	2142000	5694000	6107000	6222000	16077000	14155000	22900000	43838000	73516000	100087000	129573000	119608000	120377000	79095000	66482000	64251000	53179000	35432000	19924000	19725000	25359000	34943000	45567000	49055000	35283000	33600000	43100000	600000	500000	100000
Goodwill and Intangible Assets	2888000	4931000	6018000	6750000	10692000	13026000	10546000	13009000	14621000	16425000	7521000	8309000	9016000	9678000	6998000	7064000	8050000	5485000	4942000	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	2531000	2531000	2531000	3997000	4155000	5594000	4320000	4320000	4320000	4320000	4320000	4320000	4358000	3358000	2358000	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2888000	4931000	6018000	6750000	8161000	10495000	8015000	9012000	10466000	10831000	3201000	3989000	4696000	5358000	2678000	2744000	3692000	2127000	2584000	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	650000	0	0	840000	4652000	2780000	4972000	0	0	0	925000	2981000	7107000	-1682000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	122000	0	-650000	0	0	68000	-4652000	-2780000	586000	8922000	6133000	4296000	2594000	1427000	88000	1682000	1505000	5094000	3000000	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	650000	0	832000	870000	7187000	2808000	368000	28000	32000	316000	39000	36000	49000	3853000	2430000	1305000	13000	221000	493000	44000	295000	1580000	3588000	4100000	100000	18100000	8100000	5000000
Total Current Liabilities	10277000	8662000	10699000	7836000	8448000	7428000	7523000	13465000	12456000	10000000	12438000	9480000	23981000	15599000	11449000	17862000	24742000	22296000	7169000	7518000	7515000	6060000	12113000	13129000	7430000	2400000	15000000	5700000	2700000	1700000
Accounts Payable	1623000	4101000	2046000	1704000	2650000	1534000	1271000	1929000	3543000	2399000	10745000	6921000	13037000	5203000	6489000	13561000	16729000	16343000	4436000	4893000	1532000	2424000	8659000	8259000	5927000	700000	8400000	1900000	500000	600000
Notes Payable/Short Term Debt	751000	903000	869000	1008000	1339000	3962000	4219000	6371000	3218000	3218000	75000	145000	1399000	3177000	0	0	1500000	1500000	2056000	918000	3499000	2092000	2515000	1856000	0	0	0	1900000	800000	400000
Tax Payables	2114000	1247000	837000	562000	242000	224000	258000	1565000	2523000	1018000	2177000	5591000	2419000	1276000	1345000	3260000	1967000	328000	286000000	284000000	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	203000	164000	232000	208000	765000	1040000	741000	651000	326000	710000	35000	539000	543000	778000	854000	424000	872000	948000	381000	652000	345000	216000	314000	0	0	0	0	0	0	0
Other Current Liabilities	5586000	2247000	6715000	4354000	3452000	668000	1034000	2949000	2846000	2655000	-594000	-3716000	6583000	5165000	2761000	617000	3674000	3177000	-285704000	-282945000	2139000	1328000	625000	3014000	1503000	1700000	6600000	1900000	1400000	700000
Total Liabilities	10850000	9806000	11757000	9347000	10576000	8623000	7830000	13782000	29722000	33137000	34971000	14094000	42795000	43256000	30442000	27104000	28133000	23796000	10169000	7518000	9933000	10682000	16192000	18573000	7430000	2400000	17400000	9100000	4200000	2000000
Total Non-Current Liabilities	573000	1144000	1058000	1511000	2128000	1195000	307000	317000	17266000	23137000	22533000	4614000	18814000	27657000	18993000	9242000	3391000	1500000	3000000	0	2418000	4622000	4079000	5444000	0	0	2400000	3400000	1500000	300000
Total Long Term Debt	573000	846000	966000	1313000	961000	0	0	0	17266000	23137000	22125000	4238000	12784000	23343000	15735000	5950000	0	1500000	3000000	0	2418000	4622000	4079000	5444000	0	0	0	2700000	1200000	300000
Deferred Tax Liabilities Non-Current	0	298000	92000	198000	200000	0	307000	317000	232000	0	0	0	595000	832000	3258000	32000	0	0	0	0	0	0	0	0	0	0	2300000	600000	400000	100000
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3258000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	573000	1749000	1835000	1471000	2300000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-573000	-1749000	-1835000	-1471000	-1333000	1195000	0	0	-232000	0	408000	376000	5435000	3482000	3258000	3260000	3391000	0	0	0	0	0	0	0	0	0	100000	100000	-100000	-100000
Total Equity	22641000	23052000	30263000	30416000	47652000	56678000	65849000	80932000	105037000	146474000	170448000	176313000	155434000	94715000	84955000	77123000	75768000	59506000	47451000	33877000	30797000	33658000	42603000	53988000	60275000	64800000	74200000	15200000	8000000	6200000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	22641000	23052000	30263000	30416000	47652000	56678000	65849000	80932000	105037000	146474000	170448000	176313000	155434000	94715000	84955000	77123000	75768000	59506000	47451000	33877000	30797000	33658000	42603000	53988000	60275000	64800000	74200000	15200000	8000000	6200000
Retained Earnings	-128306999	-127635000	-117856000	-99870000	-77310000	-63973000	-42425000	-20451000	13188000	51924000	61116000	56348000	39297000	14976000	10247000	9727000	662000	-6142000	-15427000	-26282000	-28411000	-22122000	-12023000	-3566000	-620000	4200000	12800000	6400000	3700000	2000000
Accumulated Other Earnings	34000	34000	-1881000	-4356000	-4387000	-4044000	-8854000	-10594000	-12101000	-8526000	-1888000	8181000	7204000	7054000	3698000	-2281000	7875000	2938000	3056000	2044000	1884000	-1445000	-2614000	-948000	-660000	-31500000	-7900000	-200000	0	0
Common Stock	14000	157000	157000	157000	141000	140000	140000	140000	140000	140000	139000	138000	136000	109000	107000	107000	107000	106000	104000	99000	97000	97000	97000	96000	96000	0	0	0	0	0
Preferred Stock	37779000	37779000	37779000	23104000	22104000	18330000	11544000	7294000	101000	0	0	0	0	0	302000	281000	125000	62000	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	113120999	112717000	112064000	111381000	107104000	106225000	105444000	104543000	103709000	102936000	111081000	111646000	108797000	72576000	70601000	69289000	66999000	62542000	59718000	58016000	57227000	57128000	57143000	58406000	61459000	92100000	69300000	9000000	4300000	4200000
Total Liabilities & Total Equity	33491000	32858000	42020000	39763000	58228000	65301000	73679000	94714000	134759000	179611000	205419000	190407000	198229000	137971000	115397000	104227000	103901000	83302000	57620000	41395000	40730000	44340000	58795000	72561000	67705000	67200000	91600000	24300000	12200000	8200000
Total Liabilities & Shareholders' Equity	33491000	32858000	42020000	39763000	58228000	65301000	73679000	94714000	134759000	179611000	205419000	190407000	198229000	137971000	115397000	104227000	103901000	83302000	57620000	41395000	40730000	44340000	58795000	72561000	67705000	67200000	91600000	24300000	12200000	8200000
Total Investments	0	0	650000	0	0	840000	4652000	2780000	4972000	0	0	0	925000	2981000	7107000	-1682000	0	0	2550000	0	0	0	0	7085000	13811000	0	0	0	0	0
Total Debt	1324000	1749000	1835000	2321000	2300000	0	0	6371000	20484000	26355000	22200000	4383000	14183000	26520000	15735000	5950000	1500000	3000000	3000000	918000	5917000	6714000	6594000	7300000	0	0	0	4600000	2000000	700000
Net Debt	-3965000	971000	-3279000	-2290000	-790000	-9389000	-9902000	3469000	16715000	21180000	7038000	-10767000	-1104000	11873000	9605000	887000	-12384000	-9582000	-13426000	-12220000	-917000	1544000	-1650000	2983000	-3588000	-2500000	-7500000	4300000	1400000	-200000

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MIND Technology, Inc. Balance Sheet Statement Annual