Balance Sheet Data
MIND Technology, Inc. (MIND)
$0.9101
+0.02 (+2.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 9.90 | 9.39 | 3.09 | 4.61 | 5.11 | 3.75 | 3.25 | 2.82 | 2.45 | 2.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.49 | 12.08 | 11.92 | 4.75 | 8.13 | 5.43 | 4.71 | 4.08 | 3.54 | 3.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.86 | 10.77 | 13.26 | 11.45 | 14.01 | 7.75 | 6.72 | 5.83 | 5.06 | 4.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.27 | 1.53 | 2.65 | 1.70 | 2.05 | 1.17 | 1.02 | 0.88 | 0.77 | 0.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.32 | -2.53 | -3.99 | -0.57 | -0.83 | -0.97 | -0.84 | -0.73 | -0.63 | -0.55 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.