MIND C.T.I. Ltd (MNDO) - Balance Sheet Statement

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MNDO
Financials

1.96 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.958	5.265	4.182	8.26	6.479	2.739	5.014	9.165	11.475	8.1	8.212	13.31	13.866	17.582	15.995	9.722	12.39	27.571	10.174	18.687	4.391	11.312	39.723	43.373	2.646
Short Term Investments Numbers are in millions	13.646	12.214	14.279	8.756	8.711	13.066	11.98	9.817	6.649	9.589	11.102	5.567	4.684	2.905	2.183	0	0.021	0	0	0	0	0	0	0.103	0.754
Cash and Short Term Investments Numbers are in millions	16.604	17.479	18.461	17.016	15.19	15.805	16.994	18.982	18.124	17.689	19.314	18.877	18.55	20.487	18.178	9.722	12.411	27.571	10.174	18.687	4.391	11.312	39.723	43.476	3.4
Net Receivables Numbers are in millions	2.295	2.65	1.948	2.403	3.659	2.69	1.367	1.274	2.456	2.829	1.406	1.009	1.763	1.739	1.447	4.098	5.102	5.616	4.034	4.433	3.045	2.684	3.862	7.049	2.827
Inventory Numbers are in millions	0	0	0	0	0.004	0.004	0.004	0.005	0.009	0.01	0.01	0.013	0.029	0.363	0.232	0.036	0.044	0.035	0.03	0.018	0.011	0.014	0.026	0.02	0.037
Other Current Assets Numbers are in millions	0.815	0.169	0.124	0.273	0.224	0.209	6.102	5.033	1.498	4.551	0.063	0.803	0.271	0.03	0.034	0.124	0.297	0.154	0.094	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.714	20.298	20.533	19.692	19.077	18.708	18.712	20.58	21.086	21.108	21.27	20.702	21.912	22.619	19.891	14.06	17.854	33.376	14.332	23.138	7.447	14.01	43.611	50.545	6.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.906	1.171	1.638	1.934	1.457	0.164	0.202	0.498	0.591	0.618	0.65	0.681	0.88	0.834	1.043	1.287	1.616	1.558	1.957	1.79	1.182	1.363	1.99	1.942	0.971
Goodwill Numbers are in millions	7.872	7.785	7.929	8.139	7.91	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	6.029	5.965	10.224	6.966	6.966	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.265	0.374	0.522	0.702	0.761	0	0	0	0	0	0	0	0	0	0.655	0.917	1.951	0.888	1.66	0	0.45	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.137	8.159	8.451	8.841	8.671	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	6.684	6.882	12.175	7.854	8.626	0	0.45	0	0	0	0
Long Term Investments Numbers are in millions	0.714	0.058	0	0	0.129	1.642	0.544	0.832	1.441	1.574	0.517	0.504	1.213	1.512	1.208	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.102	0.143	0.184	0.127	0.036	0.034	0.032	0.095	0.054	0.02	0.04	0.015	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.052	1.914	2.325	1.823	1.725	0	1.743	1.565	1.623	1.597	1.717	1.399	0.501	0.066	0.125	2.134	6.081	11.003	30.48	30.788	40.9	32.594	1.133	0.461	0.258
Total Non-Current Assets Numbers are in millions	11.911	11.445	12.598	12.725	12.018	7.27	7.951	8.42	9.139	9.239	8.354	8.029	8.109	7.842	9.06	10.303	19.872	20.415	41.063	32.578	42.532	33.957	3.123	2.403	1.229
Total Assets Numbers are in millions	31.625	31.743	33.131	32.417	31.095	25.978	26.663	29	30.225	30.347	29.624	28.731	30.021	30.461	28.951	24.363	37.726	53.791	55.395	55.716	49.979	47.967	46.734	52.948	7.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.989	0.937	0.839	1.278	2.066	0.147	0.113	0.051	0.237	0.138	0.525	0.113	0.749	0.244	0.45	0.466	0.741	0.464	0.686	0.466	0.718	0.167	0.485	0.955	1.849
Short Term Debt Numbers are in millions	0.218	0.271	0.376	0.346	0.292	0	0	0	0	0	0	0	0	0	0	0.8	1.223	0.477	0.577	0	0	0	1.486	2.901	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.517	1.986	2.155	2.113	1.892	1.788	2.841	4.079	3.664	3.671	4.796	2.259	2.95	3.02	2.545	1.911	1.053	1.236	1.644	1.68	1.607	0	0	0	0
Other Current Liabilities Numbers are in millions	1.749	1.978	2.265	1.908	2.048	1.501	0.837	1.233	2.264	2.306	1.153	1.151	1.214	1.236	1.581	1.215	1.396	2.273	1.954	2.124	1.116	2.509	0	0	0
Total Current Liabilities Numbers are in millions	4.473	5.172	5.635	5.645	6.298	3.436	3.791	5.363	6.165	6.115	6.474	3.523	4.913	4.5	4.576	4.392	4.413	4.45	4.861	4.27	3.441	2.676	1.971	3.856	1.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.424	0.615	1.098	1.492	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.1	0.107	0.154	0.085	0.103	0.043	0.138	0.665	0.426	0.134	0.357	0.487	0.633	0.276	0.216	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.08	0.112	0.157	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.06	1.93	2.361	1.865	1.775	1.517	1.712	1.687	1.786	1.687	1.804	1.615	1.456	1.702	1.472	1.537	1.504	1.482	1.049	1.2	0.998	0.809	0.772	0.776	0.424
Total Non-Current Liabilities Numbers are in millions	2.664	2.764	3.77	3.653	2.861	1.56	1.85	2.352	2.212	1.821	2.161	2.102	2.089	1.978	1.688	1.537	1.504	1.482	1.049	1.2	0.998	0.809	0.772	0.776	0.424
Total Liabilities Numbers are in millions	7.137	7.936	9.405	9.298	9.159	4.996	5.641	7.715	8.377	7.936	8.635	5.625	7.002	6.478	6.264	5.929	5.917	5.932	5.91	5.47	4.439	3.485	2.743	4.632	2.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.051	0.036
Retained Earnings Numbers are in millions	-1.334	-1.662	-1.722	-2.472	-3.08	-3.084	-2.854	-2.293	-1.304	-0.564	-6.047	-3.7	-3.473	-7.764	-12.62	-32.407	-25.984	-12.067	-9.967	-8.886	-13.027	-16.66	-16.994	-12.604	1.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.001	-1.073	-0.836	-0.522	-0.884	-0.877	-0.804	-0.867	-1.072	-0.94	-0.927	-1.026	-1.219	-1.14	-1.052	-1.324	-0.141	-3.385	-2.909	-2.687	-2.437	-2.032	-0.145	-0.453	-0.274
Other Total Stockholders Equity Numbers are in millions	26.769	26.488	26.23	26.059	25.846	24.889	24.626	24.391	24.17	23.861	27.909	27.778	27.657	32.833	36.305	52.111	57.88	63.257	62.308	61.766	60.951	63.122	61.078	61.233	3.68
Total Shareholders Equity Numbers are in millions	24.488	23.807	23.726	23.119	21.936	20.982	21.022	21.285	21.848	22.411	20.989	23.106	23.019	23.983	22.687	18.434	31.809	47.859	49.485	50.246	45.54	44.482	43.991	48.227	5.22
Total Equity Numbers are in millions	24.488	23.807	23.726	23.119	21.936	20.982	21.022	21.285	21.848	22.411	20.989	23.106	23.019	23.983	22.687	18.434	31.809	47.859	49.485	50.246	45.54	44.482	43.991	48.316	5.22
Total Liabilities & Shareholders Equity Numbers are in millions	31.625	31.743	33.131	32.417	31.095	25.978	26.663	29	30.225	30.347	29.624	28.731	30.021	30.461	28.951	24.363	37.726	53.791	55.395	55.716	49.979	47.967	46.734	52.948	7.493

MIND C.T.I. Ltd

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