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 | 9.39 | 3.09 | 4.61 | 5.11 | 0.78 | 5.41 | 5.54 | 5.68 | 5.82 | 5.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.08 | 11.92 | 4.75 | 8.13 | 3.99 | 8.99 | 9.21 | 9.44 | 9.67 | 9.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.77 | 13.26 | 11.45 | 14.01 | 15.32 | 15.42 | 15.80 | 16.19 | 16.59 | 17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.53 | 2.65 | 1.70 | 2.05 | 4.10 | 2.76 | 2.83 | 2.90 | 2.97 | 3.04 |
| 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.