MIND - Intrinsic Value and Financial Analysis - MIND Technology, Inc.

MIND Technology, Inc. MIND

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 3.835

3.37 %

$ 30.6 M

Market Cap

-2.38

P/E

BALANCE SHEET

33.5 M ASSETS

Growth Rates

1Year 1.93%

3Years -5.56%

5Years -12.50%

7Years -13.80%

10Years -16.59%

10.8 M LIABILITIES

Growth Rates

1Year 10.65%

3Years 5.10%

5Years 4.70%

7Years -3.36%

10Years -11.04%

22.6 M EQUITY

Growth Rates

1Year -1.78%

3Years -9.37%

5Years -16.77%

7Years -16.64%

10Years -18.28%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition MIND Technology, Inc.

33.5 M ASSETS
10.8 M LIABILITIES

Current Assets	28.3 M
Cash & Short-Term Investments	5.29 M
Receivables	6.57 M
Other Current Assets	16.5 M
Non-Current Assets	5.15 M
Long-Term Investments	0
PP&E	2.14 M
Other Non-Current Assets	3.01 M

Current Liabilities	10.3 M
Accounts Payable	1.62 M
Short-Term Debt	1.5 M
Other Current Liabilities	7.15 M
Non-Current Liabilities	573 K
Long-Term Debt	573 K
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jan-2017	Jan-2016	Jan-2015	Jan-2014	Jan-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Jan-2004	Jan-2003	Jan-2002	Jan-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997	Jan-1996	Jan-1995
ASSETS
Cash & Cash Equivalents	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	13.9	12.6	16.4	13.1	6.8	5.2	8.2	4.3	3.6	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	0	0	0	0	0	2.5	0	0	0	0	7.1	13.8	0	0	0	0	0
Receivables	6.6	4.0	8.1	4.7	6.6	12.1	10.5	15.8	19.8	27.3	30.5	25.2	38.1	21.7	19.0	14.3	15.8	13.6	8.5	7.2	6.4	2.9	4.3	8.0	5.7	7.9	14.7	4.7	2.5	2.1
Inventory	13.4	15.3	14.0	11.5	13.3	10.8	10.9	12.0	12.9	11.5	8.3	6.2	6.7	4.8	5.2	3.8	6.4	7.3	1.2	0.7	0.7	0	0	0	2.6	7.9	0.9	0.5	0.2	100 K
Other Current Assets	3.1	2.1	2.0	6.0	17.0	4.1	1.8	4.4	4.2	10.2	8.1	11.3	5.2	3.6	4.4	6.0	2.7	4.5	1.1	1.1	1.6	1.3	0.4	2.5	3.2	11.2	25.3	100 K	0.3	0
Total Current Assets	28.3	22.2	29.2	26.8	30.6	36.3	33.0	35.1	40.7	54.1	62.2	57.9	65.3	44.8	34.7	29.1	38.7	36.0	29.7	21.4	14.9	9.4	12.9	21.9	28.8	29.5	48.4	5.6	3.6	3.1
PP&E	2.1	5.7	6.1	6.2	16.1	14.2	22.9	43.8	73.5	100.1	129.6	119.6	120.4	79.1	66.5	64.3	53.2	35.4	19.9	19.7	25.4	34.9	45.6	49.1	35.3	33.6	43.1	0.6	0.5	100 K
Intangible Assets	2.9	4.9	6.0	6.8	8.2	10.5	8.0	9.0	10.5	10.8	3.2	4.0	4.7	5.4	2.7	2.7	3.7	2.1	2.6	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	2.5	2.5	2.5	4.0	4.2	5.6	4.3	4.3	4.3	4.3	4.3	4.3	4.4	3.4	2.4	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0.7	0	0	0.8	4.7	2.8	5.0	0	0	0	0.9	3.0	7.1	(1.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0.7	0	0.8	0.9	7.2	2.8	0.4	28 K	32 K	0.3	39 K	36 K	49 K	3.9	2.4	1.3	13 K	0.2	0.5	44 K	0.3	1.6	3.6	4.1	100 K	18.1	8.1	5.0
Other Assets	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 Assets	33.5	32.9	42.0	39.8	58.2	65.3	73.7	94.7	134.8	179.6	205.4	190.4	198.2	138.0	115.4	104.2	103.9	83.3	57.6	41.4	40.7	44.3	58.8	72.6	67.7	67.2	91.6	24.3	12.2	8.2
LIABILITIES
Accounts Payable	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	5.2	6.5	13.6	16.7	16.3	4.4	4.9	1.5	2.4	8.7	8.3	5.9	0.7	8.4	1.9	0.5	0.6
Short Term Debt	1.5	1.8	1.7	2.0	2.7	0	0	6.4	3.2	3.2	75 K	0.1	1.4	3.2	0	0	1.5	1.5	0	0.9	3.5	2.1	2.5	1.9	0	0	0	1.9	0.8	0.4
Other Current Liabilities	4.8	3.2	5.8	3.3	3.0	4.6	5.3	2.9	2.8	2.7	(0.6)	(3.7)	6.6	5.2	2.8	0.6	3.7	3.2	(283.6)	(282.9)	2.1	1.3	0.6	3.0	1.5	1.7	6.6	1.9	1.4	0.7
Total Current Liabilities	10.3	8.7	10.7	7.8	8.4	7.4	7.5	13.5	12.5	10.0	12.4	9.5	24.0	15.6	11.4	17.9	24.7	22.3	7.2	7.5	7.5	6.1	12.1	13.1	7.4	2.4	15.0	5.7	2.7	1.7
Long Term Debt	0.6	0.6	1.0	1.3	0.5	0	0	0	17.3	23.1	22.1	4.2	12.8	23.3	15.7	6.0	0	1.5	3.0	0	2.4	4.6	4.1	5.4	0	0	0	2.7	1.2	0.3
Deferred Tax Income	0	0.3	92 K	0.2	0.2	0	0.3	0.3	0.2	0	0	0	0.6	0.8	3.3	32 K	0	0	0	0	0	0	0	0	0	0	2.3	0.6	0.4	100 K
Other Liabilities	0	0.3	0	0	1.5	1.2	0	0	0	0	0.4	0.4	5.4	3.5	3.3	3.3	3.4	0	0	0	0	0	0	0	0	0	100 K	100 K	100 K	100 K
Total Liabilities	10.8	9.8	11.8	9.3	10.6	8.6	7.8	13.8	29.7	33.1	35.0	14.1	42.8	43.3	30.4	27.1	28.1	23.8	10.2	7.5	9.9	10.7	16.2	18.6	7.4	2.4	17.4	9.1	4.2	2.0
EQUITY
Common Stock	14 K	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	99 K	97 K	97 K	97 K	96 K	96 K	0	0	0	0	0
Retained Earnings	(128.3)	(127.6)	(117.9)	(99.9)	(77.3)	(64.0)	(42.4)	(20.5)	13.2	51.9	61.1	56.3	39.3	15.0	10.2	9.7	0.7	(6.1)	(15.4)	(26.3)	(28.4)	(22.1)	(12.0)	(3.6)	(0.6)	4.2	12.8	6.4	3.7	2.0
Other Accumulative Comprehensive Income/Loss	34 K	34 K	(1.9)	(4.4)	(4.4)	(4.0)	(8.9)	(10.6)	(12.1)	(8.5)	(1.9)	8.2	7.2	7.1	3.7	(2.3)	7.9	2.9	3.1	2.0	1.9	(1.4)	(2.6)	(0.9)	(0.7)	(31.5)	(7.9)	(0.2)	0	0
Total Equity	22.6	23.1	30.3	30.4	47.7	56.7	65.8	80.9	105.0	146.5	170.4	176.3	155.4	94.7	85.0	77.1	75.8	59.5	47.5	33.9	30.8	33.7	42.6	54.0	60.3	64.8	74.2	15.2	8.0	6.2
Total Liabilities and Equity	33.5	32.9	42.0	39.8	58.2	65.3	73.7	94.7	134.8	179.6	205.4	190.4	198.2	138.0	115.4	104.2	103.9	83.3	57.6	41.4	40.7	44.3	58.8	72.6	67.7	67.2	91.6	24.3	12.2	8.2
SHARES OUTSTANDING
Common Shares Outstanding	1.4	1.4	1.4	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.1	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	0.7	0.4	0.3	0.3

Balance Sheet

Premium Plan

Unlimited Plan