Balance Sheet Data

MIND Technology, Inc. (MINDP)

$12.1

+0.10 (+0.83%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9.393.094.615.110.785.415.545.685.825.96
Total Cash (%)
Account Receivables 12.0811.924.758.133.998.999.219.449.679.91
Account Receivables (%)
Inventories 10.7713.2611.4514.0115.3215.4215.8016.1916.5917
Inventories (%)
Accounts Payable 1.532.651.702.054.102.762.832.902.973.04
Accounts Payable (%)
Capital Expenditure -2.53-3.99-0.57-0.83-0.58-1.67-1.71-1.75-1.79-1.84
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.