MIND Technology, Inc.
MIND
$6.65
$0.020.30%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 3.51M | 1.90M | 924.00K | 5.29M | 5.57M |
Total Receivables | 9.47M | 9.59M | 9.41M | 6.57M | 3.88M |
Inventory | 17.25M | 19.07M | 16.16M | 13.37M | 13.26M |
Prepaid Expenses | 1.04M | 2.08M | 3.01M | 3.11M | 1.70M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 31.26M | 32.63M | 29.51M | 28.34M | 24.42M |
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Total Current Assets | 31.26M | 32.63M | 29.51M | 28.34M | 24.42M |
Net Property, Plant & Equipment | 2.30M | 2.51M | 2.52M | 2.14M | 2.35M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.42M | 2.57M | 2.71M | 2.89M | 3.07M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 122.00K | 122.00K | 122.00K | 122.00K | -- |
Total Assets | 36.11M | 37.84M | 34.86M | 33.49M | 29.84M |
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Total Accounts Payable | 2.18M | 4.39M | 1.70M | 1.62M | 1.13M |
Total Accrued Expenses | 1.74M | 1.91M | 5.30M | 686.00K | 4.36M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 660.00K | 747.00K | 728.00K | 751.00K | 833.00K |
Total Finance Division Other Current Liabilities | 5.45M | 5.33M | 2.49M | 7.22M | 1.59M |
Total Other Current Liabilities | 5.45M | 5.33M | 2.49M | 7.22M | 1.59M |
Total Current Liabilities | 10.03M | 12.36M | 10.22M | 10.28M | 7.91M |
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Total Current Liabilities | 10.03M | 12.36M | 10.22M | 10.28M | 7.91M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 866.00K | 985.00K | 997.00K | 573.00K | 684.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 41.00K |
Total Liabilities | 10.90M | 13.35M | 11.22M | 10.85M | 8.63M |
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Common Stock & APIC | 135.65M | 113.23M | 113.18M | 113.14M | 113.14M |
Retained Earnings | -110.48M | -126.56M | -127.35M | -128.31M | -129.75M |
Treasury Stock & Other | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
Total Common Equity | 25.21M | -13.29M | -14.14M | -15.14M | -16.58M |
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Preferred Stock Redeemable | -- | 37.78M | 37.78M | 37.78M | 37.78M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 37.78M | 37.78M | 37.78M | 37.78M |
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Total Common Equity | 25.21M | -13.29M | -14.14M | -15.14M | -16.58M |
Total Preferred Equity | -- | 37.78M | 37.78M | 37.78M | 37.78M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.21M | 24.49M | 23.64M | 22.64M | 21.20M |
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