Name: MIND Balance Sheet - Mind Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIND - Mind Technology, Inc.

USD | NASDAQ

MIND Balance Sheet - Mind Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	19.1	5.3	5.3	0.8	5.1	4.6	3.1	9.4	9.9	2.9	3.8	5.2	15.2	15.2	15.3	14.6	6.1	5.1
Restricted Cash	-	-	-	-	-	0.0	0.1	0.2	0.2	0.6	-	0.2	0.1	0.8	0.1	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.1	5.3	5.3	0.8	5.1	4.6	3.1	9.4	9.9	2.9	3.8	5.2	15.2	15.2	15.3
Receivables
Accounts Receivable	12.6	11.8	6.6	3.2	8.1	4.7	6.6	-	-	-	-	23.7	29.5	23.1	35.8
Current Assets
Inventory	11.2	13.7	13.4	11.0	14.0	11.5	12.7	10.8	10.9	12.0	12.9	11.5	8.3	6.2	6.7	4.8
Non-Current Assets
Property, Plant & Equipment Gross	10.6	10.5	10.2	10.1	18.8	20.6	22.5	14.5	14.3	13.5	13.5	10.5	10.0	10.0
Current Liabilities
Accounts Payable	1.2	2.6	1.6	2.5	2.0	1.7	1.8	1.5	1.3	1.9	3.5	2.4	10.7	6.9	13.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	0.0	17.3	23.1	22.1	4.2	12.8	23.3
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.0	6.4	20.5	26.4	22.2	4.4	14.2	26.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	17.7	19.1	19.4	7.8	9.2	5.3	3.5	1.9	0.9	5.3	5.6	0.5	0.8	0.8	0.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.0	11.2	11.7	11.8	13.4	13.7	17.2	19.1	16.2	13.4	13.3	15.7	14.3	11.0	16.8	14.4	14.2	14.0	11.5	11.9	12.2	11.5	11.9	13.3	13.8	12.7	13.6	13.1	10.8	11.7	11.9	11.4	10.9	11.9	12.5	13.5	12.0	12.5	13.1	13.0
Prepaid Expenses	1.6	2.1	1.1	1.2	1.3	1.2	1.0	2.1	3.0	3.1	1.7	1.3	1.1	1.4	1.6	1.8	1.6	1.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46.7	44.9	42.8	31.7	31.7	32.1	31.3	32.6	29.5	28.3	24.4	24.6	23.6	22.2	23.2	23.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.2	0.2	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(108.1)	(107.7)	(107.4)	(107.5)	(109.4)	(108.4)	(110.5)	(126.6)	(127.4)	(128.3)	(129.7)	(129.4)	(127.9)	(127.6)	(128.3)	(123.1)	(121.2)
Accumulated Other Comprehensive Income	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	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	16.9	16.9	16.9	16.9	16.9	16.9	16.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	41.5	41.4	39.9	28.8	26.6	27.3	25.2	24.5	23.6	22.6	21.2	21.5	22.9	23.1	22.3	25.7	27.1
Total Equity	41.5	41.4	39.9	28.8	26.6	27.3	25.2	24.5	23.6	22.6	21.2	21.5	22.9	23.1	22.3	25.7	27.1	30.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	6.4	17.4	9.5	17.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	37.8	37.4	36.0	25.1	22.8	23.5	21.2	20.3	19.3	18.1	16.5	12.6	13.7	13.3	12.8	15.6	16.4	18.5
Book Value	41.5	41.4	39.9	28.8	26.6	27.3	25.2	24.5	23.6	22.6	21.2	21.5	22.9	23.1	22.3	25.7	27.1	30.3
Tangible Book Value	39.9	39.7	38.1	26.8	24.5	25.0	22.8	21.9	20.9	19.8	18.1	17.1	18.2	19.4	17.1	20.2	21.4

Current Liabilities
Accounts Payable	1.5	1.2	1.7	1.2	2.0	2.6	2.2	4.4	1.7	1.6	1.1	2.5	1.2	2.5	4.2	2.5	2.1	2.0	3.2	2.1	2.1	1.7	1.4	1.0	3.3	1.8	3.5	2.0	1.5	2.1	2.0	2.9	1.3	2.1	1.8	1.9	1.9	2.7	1.7	2.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	0.3	0.2	0.4	0.5	0.2	0.2	0.4	0.6	0.2	0.1	0.3	0.5	0.1	0.1	0.4	0.6
Operating Lease Liabilities Current	0.7	0.7	0.7	0.5	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.9	0.8	0.9	0.2	0.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.0	7.4	6.8	6.6	8.9	8.6	10.0	12.4	10.2	10.3	7.9	12.0	9.9	8.9	10.3	8.3