- $6.80m
- $5.88m
- $36.51m
- 42
- 99
- 21
- 53
Annual balance sheet for Mind Technology, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 3.09 | 4.61 | 5.11 | 0.778 | 5.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 4.75 | 8.13 | 3.99 | 6.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.6 | 26.8 | 29.2 | 22.2 | 28.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.1 | 6.22 | 6.11 | 5.69 | 2.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.2 | 39.8 | 42 | 32.9 | 33.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.45 | 7.84 | 10.7 | 8.93 | 10.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 9.35 | 11.8 | 9.81 | 10.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.7 | 30.4 | 30.3 | 23.1 | 22.6 |
Total Liabilities & Shareholders' Equity | 58.2 | 39.8 | 42 | 32.9 | 33.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |