MIND Technology, Inc. (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:	2025 01-31	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:	2025-04-25	2024-04-30	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	2008-04-14	2007-04-16	2006-05-10	2005-05-02	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	32.12	28.34	22.23	29.25	26.79	30.63	36.34	33.05	35.06	42.88	54.15	62.16	57.88	65.28	44.75	34.67	29.06	38.74	35.99	29.74	21.45	14.88	9.35	12.93	21.93	28.83	29.5	48.4	5.6	3.6	3.1
Cash and Short Term Investments	5.34	5.29	0.778	5.11	4.61	3.09	9.39	9.9	2.9	3.77	5.17	15.16	15.15	15.29	14.65	6.13	5.06	13.88	12.58	18.98	13.14	6.83	5.17	8.24	11.4	17.4	19.8	7.5	0.3	0.6	0.9
Cash & Equivalents	5.34	5.29	0.778	5.11	4.61	3.09	9.39	9.9	2.9	3.77	5.17	15.16	15.15	15.29	14.65	6.13	5.06	13.88	12.58	16.43	13.14	6.83	5.17	8.24	4.32	3.59	2.5	7.5	0.3	0.6	0.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	15.29	0	6.13	5.06	0	0	2.55	0	0	0	0	7.08	13.81	17.3	0	0	0	0
Receivables	11.82	6.57	3.99	8.13	4.75	6.62	12.08	10.49	15.83	21.96	27.33	30.52	25.23	38.06	21.74	18.95	14.25	15.78	13.61	8.88	7.21	6.45	2.92	4.28	8	5.69	7.9	14.7	4.7	2.5	2.1
Inventory	13.74	13.37	15.32	14.01	11.45	13.26	10.77	10.86	11.96	12.94	11.45	8.34	6.19	6.71	4.81	5.2	3.77	6.35	7.31	1.16	0.705	0.7	0	0	0	2.56	7.9	0.9	0.5	0.2	0.1
Other Current Assets	1.22	3.11	2.14	2	5.98	7.65	4.1	1.79	4.37	4.21	10.19	8.14	11.31	5.22	3.56	4.39	5.97	2.72	2.49	0.729	0.393	0.898	1.26	0.407	2.52	3.19	-6.1	25.3	0.1	0.3	0
Total Assets	36.72	33.49	32.86	42.02	39.76	58.23	65.3	73.68	94.71	134.8	179.6	205.4	190.4	198.2	138	115.4	104.2	103.9	83.3	57.62	41.4	40.73	44.34	58.8	72.56	67.7	67.2	91.6	24.3	12.2	8.2
Total Non-Current Assets	4.61	5.15	10.62	12.78	12.97	27.6	28.96	40.63	59.66	91.88	125.5	143.3	132.5	133	93.22	80.72	75.17	65.16	47.32	27.88	19.95	25.85	34.99	45.86	50.63	38.87	37.7	43.2	18.7	8.6	5.1
Property, Plant and Equipment	2.21	2.14	2.7	6.11	6.22	16.08	14.15	22.9	43.84	73.52	100.1	129.6	119.6	120.4	79.09	66.48	64.25	53.18	35.43	19.92	19.73	25.36	33.15	45.57	49.05	35.28	33.6	43.1	0.6	0.5	0.1
Goodwill and Intangible Assets	2.31	2.89	3.63	6.02	6.75	10.69	13.03	10.55	13.01	14.62	16.43	7.52	8.31	9.02	9.68	7	7.06	8.05	5.49	4.94	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	2.53	2.53	2.53	4	4.16	5.59	4.32	4.32	4.32	4.32	4.32	4.32	4.36	3.36	2.36	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2.31	2.89	4.93	6.02	6.75	8.16	10.49	8.02	9.01	10.47	10.83	3.2	3.99	4.7	5.36	2.68	2.74	3.69	2.13	2.58	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0.65	0	0	0.84	4.65	2.78	4.97	0	0	0	0.925	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0.087	0.122	0	-0.65	0	0	0.068	-4.65	-2.78	0.586	8.92	6.13	4.3	2.59	1.43	0.088	1.68	1.5	5.09	3	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	4.29	0.65	0	0.832	0.87	7.19	2.81	-1.82	0.028	0.032	0.316	0.039	0.036	7.16	2.17	2.43	1.3	0.013	0.221	0.493	1.83	0.295	1.58	3.59	4.1	0.1	18.1	8.1	5
Total Current Liabilities	8.64	10.28	8.66	10.7	7.84	8.45	7.43	7.52	13.46	12.46	10	12.44	9.48	23.98	15.6	11.45	17.86	24.74	22.3	7.17	7.52	7.51	6.06	12.11	13.13	7.43	2.4	15	5.7	2.7	1.7
Accounts Payable	2.56	1.62	2.49	2.05	1.7	1.77	1.53	1.27	1.93	3.54	2.4	10.74	6.92	13.04	5.2	6.49	13.56	16.73	16.34	4.44	4.89	1.53	2.42	8.66	8.26	5.93	0.7	8.4	1.9	0.5	0.6
Notes Payable/Short Term Debt	0.577	1.5	1.81	1.74	2.02	2.68	0	0	6.37	3.22	3.22	0.075	0.145	1.4	3.18	0.093	0	1.5	1.5	0	0.918	3.5	2.09	2.52	1.86	0	0	0	1.9	0.8	0.4
Tax Payables	2.47	2.11	1.25	0.837	0.562	0.242	0.224	0.258	1.56	2.52	1.02	2.18	5.59	2.42	1.28	1.34	3.26	1.97	0.328	286	284	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0.189	0.203	0.144	0.232	0.208	0.765	1.04	0.741	0.651	0.326	0.71	0.035	0.539	0.543	0.778	0.854	0.424	0.872	0.948	0.381	0.652	0.345	0.216	0.314	0	0	0	0	0	0	0
Other Current Liabilities	2.85	4.83	2.97	5.85	3.35	3	4.63	5.25	2.95	2.85	2.65	-0.594	-3.72	6.58	5.17	2.67	0.617	3.67	3.18	-283.6	-282.9	2.14	1.33	0.625	3.01	1.5	1.7	6.6	1.9	1.4	0.7
Total Liabilities	9.39	10.85	9.81	11.76	9.35	10.58	8.62	7.83	13.78	29.72	33.14	34.97	14.09	42.8	43.26	30.44	27.1	28.13	23.8	10.17	7.52	9.93	10.68	16.19	18.57	7.43	2.4	17.4	9.1	4.2	2
Total Non-Current Liabilities	0.743	0.573	0.875	1.06	1.51	2.13	1.2	0.307	0.317	17.27	23.14	22.53	4.61	18.81	27.66	18.99	9.24	3.39	1.5	3	0	2.42	4.62	4.08	5.44	0	0	2.4	3.4	1.5	0.3
Total Long Term Debt	0.743	1.15	1.42	1.93	1.31	1.42	0	0	0	17.27	23.14	22.12	4.24	12.78	23.34	15.73	5.95	0	1.5	3	0	2.42	4.62	4.08	5.44	0	0	0	2.7	1.2	0.3
Deferred Tax Liabilities Non-Current	0	0	0.029	0.092	0.198	0.2	0	0.307	0.317	0.232	0	0	0	0.595	0.832	3.26	0.032	0	0	0	0	0	0	0	0	0	0	2.3	0.6	0.4	0.1
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0.743	1.32	1.48	1.83	1.47	1.8	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	-0.743	-1.9	-2.05	-2.8	-1.47	-1.3	1.2	0	0	-0.232	0	0.408	0.376	5.43	3.48	3.26	3.26	3.39	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	-0.1
Total Equity	27.33	22.64	23.05	30.26	30.42	47.65	56.68	65.85	80.93	105	146.5	170.4	176.3	155.4	94.72	84.95	77.12	75.77	59.51	47.45	33.88	30.8	33.66	42.6	53.99	60.27	64.8	74.2	15.2	8	6.2
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	0
Total Stockholders' Equity	27.33	22.64	23.05	30.26	30.42	47.65	56.68	65.85	80.93	105	146.5	170.4	176.3	155.4	94.72	84.95	77.12	75.77	59.51	47.45	33.88	30.8	33.66	42.6	53.99	60.27	64.8	74.2	15.2	8	6.2
Retained Earnings	-108.4	-128.3	-127.6	-117.9	-99.87	-77.31	-63.97	-42.42	-20.45	13.19	51.92	61.12	56.35	39.3	14.98	10.25	9.73	0.662	-6.14	-15.43	-26.28	-28,411	-22.12	-12.02	-3.57	-0.62	4.2	12.8	6.4	3.7	2
Accumulated Other Earnings	0	0.034	0.034	-1.88	-4.36	-4.39	-4.04	-8.85	-10.59	-12.1	-8.53	-1.89	8.18	7.2	7.05	3.7	-2.28	7.88	2.94	3.06	2.04	1.88	-1.45	-2.61	-0.948	-0.66	-1	-7.9	-0.2	0	0
Common Stock	0.08	0.014	0.157	0.157	0.157	0.141	0.14	0.14	0.14	0.14	0.14	0.139	0.138	0.136	0.109	0.107	0.107	0.107	0.106	0.104	0.099	0.097	0.097	0.097	0.096	0.096	0.1	0	0	0	0
Preferred Stock	0	37.78	37.78	37.78	23.1	22.1	18.33	11.54	7.29	0.101	0	0	0	0	0	0.302	0.281	0.125	0.062	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	135.7	113.1	112.9	112.1	111.4	107.1	106.2	105.4	104.5	103.8	102.9	111.1	111.6	108.8	72.58	70.9	69.57	67.12	62.6	59.71	58.02	57,201	57.13	57.14	58.41	61.46	61.5	69.3	9	4.3	4.2
Total Liabilities & Total Equity	36.72	33.49	32.86	42.02	39.76	58.23	65.3	73.68	94.71	134.8	179.6	205.4	190.4	198.2	138	115.4	104.2	103.9	83.3	57.62	41.4	40.73	44.34	58.8	72.56	67.7	67.2	91.6	24.3	12.2	8.2
Total Liabilities & Shareholders' Equity	36.72	33.49	32.86	42.02	39.76	58.23	65.3	73.68	94.71	134.8	179.6	205.4	190.4	198.2	138	115.4	104.2	103.9	83.3	57.62	41.4	40.73	44.34	58.8	72.56	67.7	67.2	91.6	24.3	12.2	8.2
Total Investments	0	0	0	0.65	0	0	0.84	4.65	2.78	4.97	0	0	0	0.925	2.98	7.11	-1.68	0	0	2.55	0	0	0	0	7.08	13.81	17.3	0	0	0	0
Total Debt	1.32	1.32	1.75	1.83	2.32	2.3	0	0	6.37	20.48	26.36	22.2	4.38	14.18	26.52	15.73	5.95	1.5	3	3	0.918	5.92	6.71	6.59	7.3	0	0	0	4.6	2	0.7
Net Debt	-4.02	-3.96	0.971	-3.28	-2.29	-0.79	-9.39	-9.9	3.47	16.71	21.18	7.04	-10.77	-1.1	11.87	9.61	0.887	-12.38	-9.58	-13.44	-12.22	-0.917	1.54	-1.65	2.98	-3.59	-2.5	-7.5	4.3	1.4	-0.2

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MIND Technology, Inc. Balance Sheet Statement Annual