MIND TECHNOLOGY, INC — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+34.2% +$13M
$49M
Current Assets↑+39.8% +$13M
$45M
Cash & Equivalents↑+257.0% +$14M
$19M
Receivables↑+6.4% +$753K
$13M
Inventory↓-18.9% -$3M
$11M
Net PPE↑+38.8% +$345K
$1M
Goodwill
—
Intangibles↓-24.0% -$555K
$2M
Total Liabilities↓-16.4% -$2M
$8M
Current Liabilities↓-13.9% -$1M
$7M
Account Payables↓-52.5% -$1M
$1M
Long-Term Debt
—
Stockholders Equity↑+51.5% +$14M
$41M
Retained Earnings↑+0.7% +$750K
$-108M
Operating Lease ROU Asset↓-17.3% -$228K
$1M
Operating Lease Liability↓-17.3% -$228K
$1M
Gross PP&E↑+0.9% +$90K
$11M
Accumulated Depreciation↓-2.7% -$255K
$9M
Inventory Raw Materials↓-9.0% -$763K
$8M
Inventory WIP↓-22.7% -$639K
$2M
Inventory Finished Goods↓-28.5% -$1M
$3M
Total Debt Carrying Amount
—
Contract Asset↓-100.0% -$20K
$0
Contract Liability↓-28.0% -$501K
$1M
Contract Liability (Current)↑+69.3% +$131K
$320K
Contract Liability (Noncurrent)
—