MIND Technology, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9M | $2.9M | $3.8M | $5.2M | $15.2M | $15.2M | $15.3M | $14.6M |
| Accounts Receivable | — | — | — | $23.7M | $29.5M | $23.1M | $35.8M | $17.8M |
| Inventory | $10.9M | $12.0M | $12.9M | $11.5M | $8.3M | $6.2M | $6.7M | $4.8M |
| Total Current Assets | $33.0M | $35.1M | $42.9M | $54.1M | $62.2M | $57.9M | $65.3M | $44.8M |
| Property, Plant & Equipment | $22.9M | $43.8M | $73.5M | $100.1M | $129.6M | $119.6M | $120.4M | $79.1M |
| Goodwill | $2.5M | $4.0M | $4.2M | $5.6M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible Assets (Excl. Goodwill) | $8.0M | $9.0M | $10.5M | $10.8M | $3.2M | $4.0M | $4.7M | $5.4M |
| Total Assets | $73.7M | $94.7M | $134.8M | $179.6M | $205.4M | $190.4M | $198.2M | $138.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.9M | $3.5M | $2.4M | $10.7M | $6.9M | $13.0M | $5.2M |
| Total Current Liabilities | $7.5M | $13.5M | $12.5M | $10.0M | $12.4M | $9.5M | $24.0M | $15.6M |
| Long-Term Debt | $0 | $0 | $17.3M | $23.1M | $22.1M | $4.2M | $12.8M | $23.3M |
| Total Liabilities | $7.8M | $13.8M | $29.7M | $33.1M | $35.0M | $14.1M | $42.8M | $43.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-42.4M | $-20.5M | $13.2M | $51.9M | $61.1M | $56.3M | $39.3M | $15.0M |
| Total Stockholders' Equity | $65.8M | $80.9M | $105.0M | $146.5M | $170.4M | $176.3M | $155.4M | $94.7M |