MIND TECHNOLOGY, INC (MIND) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-01-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-01-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-01-31..
Borrowing debt
Overview →Financial period ending 2018-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-01-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-01-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 73.68M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $73.68M | (m) |
| 2017-10-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $76.80M | (m) |
| 2017-07-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $81.59M | (m) |
| 2017-04-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $85.75M | (m) |
| 2017-01-31 | (m) | (m) | $6.37M | (m) | (m) | (m) | $94.71M | (m) |
| 2016-10-31 | (m) | (m) | $8.68M | (m) | (m) | (m) | $104.34M | (m) |
| 2016-07-31 | (m) | (m) | $3.22M | $6.26M | (m) | (m) | $113.85M | (m) |
| 2016-04-30 | (m) | (m) | $3.22M | $14.52M | (m) | (m) | $126.50M | (m) |
| 2016-01-31 | (m) | (m) | $3.22M | $17.27M | (m) | (m) | $134.76M | (m) |
| 2015-10-31 | (m) | (m) | $3.22M | $9.19M | (m) | (m) | $153.43M | (m) |
| 2015-07-31 | (m) | (m) | $3.12M | $11.16M | (m) | (m) | $159.71M | (m) |
| 2015-04-30 | (m) | (m) | $3.22M | $17.36M | (m) | (m) | $178.32M | (m) |
| 2015-01-31 | (m) | (m) | $3.22M | $23.14M | (m) | (m) | $179.61M | (m) |
| 2014-10-31 | (m) | (m) | $2.42M | $32.14M | (m) | (m) | $207.23M | (m) |
| 2014-07-31 | (m) | (m) | $22.00K | $25.12M | (m) | (m) | $209.19M | (m) |
| 2014-04-30 | (m) | (m) | $51.00K | $15.13M | (m) | (m) | $195.05M | (m) |
| 2014-01-31 | (m) | (m) | $75.00K | $22.13M | (m) | (m) | $205.42M | (m) |
| 2013-10-31 | (m) | (m) | $110.00K | $3.14M | (m) | (m) | $188.57M | (m) |
| 2013-07-31 | (m) | (m) | $130.00K | $139.00K | (m) | (m) | $183.72M | (m) |
| 2013-04-30 | (m) | (m) | $147.00K | $2.20M | (m) | (m) | $190.84M | (m) |
| 2013-01-31 | (m) | (m) | $145.00K | $4.24M | (m) | (m) | $190.41M | (m) |
| 2012-10-31 | (m) | (m) | $142.00K | $13.47M | (m) | (m) | $193.72M | (m) |
| 2012-07-31 | (m) | (m) | $175.00K | $12.53M | (m) | (m) | $193.28M | (m) |
| 2012-04-30 | (m) | (m) | $179.00K | $19.36M | (m) | (m) | $205.22M | (m) |
| 2012-01-31 | (m) | (m) | $1.40M | $12.78M | (m) | (m) | $198.23M | (m) |
| 2011-10-31 | (m) | (m) | $2.03M | $4.22M | (m) | (m) | $184.58M | (m) |
| 2011-07-31 | (m) | (m) | $2.66M | $1.08M | (m) | (m) | $164.27M | (m) |
| 2011-01-31 | (m) | (m) | $3.18M | $23.34M | (m) | (m) | $137.97M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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