MIND Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MIND Technology's balance sheet done over the years? Its assets were worth $33,491,000 last year, which is more than in the previous period. 32% of MIND Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $10,850,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 179611000 | 33.13M | 18.45% |
|---|---|---|---|
| 2016 | 134759000 | 29.72M | 22.06% |
| 2017 | 94714000 | 13.78M | 14.55% |
| 2018 | 73679000 | 7.83M | 10.63% |
| 2019 | 65301000 | 8.62M | 13.21% |
| 2020 | 58228000 | 10.57M | 18.16% |
| 2021 | 39763000 | 9.34M | 23.51% |
| 2022 | 42020000 | 11.75M | 27.98% |
| 2023 | 32858000 | 9.80M | 29.84% |
| 2024 | 33491000 | 10.85M | 32.4% |
MINDP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.28M | 778K | 5.11M | 4.61M | 3.09M | 9.38M | 9.90M | 2.90M | 3.76M | 5.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.56M | 3.99M | 8.12M | 4.74M | 11.92M | 12.08M | 10.49M | 15.83M | 19.77M | 27.33M |
Inventory | 13.37M | 15.31M | 14.00M | 11.45M | 13.26M | 10.77M | 10.85M | 11.96M | 12.94M | 11.45M |
Other current assets | 3.11M | 2.14M | 1.84M | 1.65M | 2.21M | 1.73M | 1.55M | 4.36M | 1.68M | 10.19M |
Total current assets | 28.33M | 22.23M | 29.24M | 26.79M | 30.62M | 36.34M | 33.04M | 35.05M | 40.69M | 54.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14M | 5.69M | 6.10M | 6.22M | 16.07M | 14.15M | 22.9M | 43.83M | 73.51M | 100.08M |
Goodwill | 0 | 0 | 0 | 0 | 2.53M | 2.53M | 2.53M | 3.99M | 4.15M | 5.59M |
Intangible assets | 2.88M | 4.93M | 6.01M | 6.75M | 8.16M | 10.49M | 8.01M | 9.01M | 10.46M | 10.83M |
Long term investments | 0 | 0 | 650K | 0 | 0 | 840K | 4.65M | 2.78M | 4.97M | 0 |
Other non-current assets | 0 | 0 | 650K | 0 | 832K | 870K | 2.53M | 2.80M | 368K | 28K |
Total non-current assets | 5.15M | 10.62M | 12.77M | 12.97M | 27.60M | 28.95M | 40.63M | 59.65M | 94.06M | 125.46M |
Total assets | 33.49M | 32.85M | 42.02M | 39.76M | 58.22M | 65.30M | 73.67M | 94.71M | 134.75M | 179.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 203K | 164K | 232K | 208K | 765K | 1.04M | 741K | 651K | 326K | 710K |
Short term debt | 1.50M | 1.80M | 869K | 1.00M | 1.33M | 3.96M | 4.21M | 6.37M | 3.21M | 3.21M |
Total current liabilities | 10.27M | 8.66M | 10.69M | 7.83M | 8.44M | 7.42M | 7.52M | 13.46M | 12.45M | 10M |
| Non-current liabilities: | ||||||||||
Long term debt | 573K | 573K | 966K | 1.31M | 961K | 0 | 0 | 0 | 17.26M | 23.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 273K | 0 | 0 | 967K | 1.19M | 0 | 0 | -232K | 0 |
Total non-current liabilities | 573K | 1.14M | 1.05M | 1.51M | 2.12M | 1.19M | 307K | 317K | 17.26M | 23.13M |
Total liabilities | 10.85M | 9.80M | 11.75M | 9.34M | 10.57M | 8.62M | 7.83M | 13.78M | 29.72M | 33.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |