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 9.909.393.094.615.113.753.252.822.452.12
Total Cash (%)
Account Receivables 10.4912.0811.924.758.135.434.714.083.543.07
Account Receivables (%)
Inventories 10.8610.7713.2611.4514.017.756.725.835.064.39
Inventories (%)
Accounts Payable 1.271.532.651.702.051.171.020.880.770.66
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.