MIND TECHNOLOGY, INC Balance Sheet
MIND|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MIND TECHNOLOGY, INC had $49M in total assets and $41M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.1M | $5.3M | $5.3M | $778.0K | $5.1M | $4.6M | $3.1M | $3.1M | $9.4M | $9.9M | $5.2M | $15.2M | $15.2M | $14.6M | $6.1M |
| Accounts Receivable | $12.6M | $11.8M | $3.2M | $4.0M | $8.1M | $4.7M | - | $6.6M | - | - | - | $23.7M | $29.5M | $23.1M | $35.8M |
| Inventory | $11.2M | $13.7M | $13.4M | $15.3M | $14.0M | $11.5M | $13.3M | $12.7M | $10.8M | $10.9M | $12.9M | $11.5M | $8.3M | $6.2M | $6.7M |
| Current Assets | $44.9M | $32.1M | $28.3M | $22.2M | $29.2M | $26.8M | $30.6M | $39.4M | $36.3M | $33.0M | $40.7M | $54.1M | $62.2M | $57.9M | $65.3M |
| PP&E (Net) | $1.2M | $890.0K | $818.0K | $3.9M | $4.3M | $4.8M | $13.8M | $5.4M | $14.2M | $22.9M | $100.1M | $129.6M | $129.6M | $120.4M | $79.1M |
| Goodwill | - | - | - | - | $0 | $0 | $2.5M | $2.5M | $2.5M | $2.5M | $5.6M | $4.3M | $4.3M | $4.3M | $4.3M |
| Total Assets | $49.3M | $36.7M | $33.5M | $32.9M | $42.0M | $39.8M | $58.2M | $58.2M | $65.3M | $73.7M | $179.6M | $205.4M | $205.4M | $198.2M | $138.0M |
| Current Liabilities | $7.4M | $8.6M | $10.3M | $8.9M | $10.7M | $7.8M | $8.4M | $8.4M | $7.4M | $7.5M | $12.5M | $10.0M | $12.4M | $9.5M | $24.0M |
| Total Debt | - | - | - | - | - | - | - | - | - | $0 | $20.5M | $26.4M | $22.2M | $4.2M | $12.8M |
| Shareholders' Equity | $41.4M | $27.3M | $23.1M | $30.3M | $30.4M | $47.7M | $56.7M | $47.7M | $56.7M | $65.8M | $170.4M | $176.3M | $170.4M | $94.7M | $85.0M |