MIND C.T.I. Ltd (MNDO)
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At close: undefined
2.03
0.50%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 2.96M 5.26M 4.18M 8.26M 6.48M 2.74M 5.01M 9.16M 11.47M 8.10M 8.21M 13.31M 13.87M 17.58M 15.99M 9.72M 12.39M 27.57M 10.17M 18.69M 4.39M 11.31M 39.72M 43.37M 2.65M
Short-Term Investments 13.65M 12.21M 14.28M 8.76M 8.71M 13.07M 11.98M 9.82M 6.65M 9.59M 11.10M 5.57M 4.68M 2.90M 2.18M - 21.00K - - - - - - 103.00K 754.00K
Long-Term Investments 714.00K 58.00K - - 129.00K 1.64M 544.00K 832.00K 1.44M 1.57M 517.00K 504.00K 1.21M 1.51M 1.21M - - - - - - - - - -
Other Long-Term Assets 2.05M 1.91M 2.33M 1.82M 1.73M - 1.74M 1.56M 1.62M 1.60M 1.72M 1.40M 501.00K 66.00K 125.00K 2.13M 6.08M 11.00M 30.48M 30.79M 40.90M 32.59M 1.13M 461.00K 258.00K
Receivables 2.29M 2.54M 1.95M 2.40M 3.66M 2.69M 2.08M 1.27M 2.46M 2.83M 1.41M 1.01M 2.03M 1.74M 1.45M 4.10M 5.10M 5.62M 4.03M 4.38M 3.04M 2.68M 3.86M 7.05M 2.83M
Inventory - 1.00 1.00 - 4.00K 4.00K 4.00K 5.00K 9.00K 10.00K 10.00K 13.00K 29.00K 363.00K 232.00K 36.00K 44.00K 35.00K 30.00K 18.00K 11.00K 14.00K 26.00K 20.00K 37.00K
Other Current Assets 815.00K 462.00K 124.00K 273.00K 224.00K 209.00K 347.00K 319.00K 310.00K 580.00K 540.00K 803.00K 1.30M 363.00K 266.00K 204.00K 297.00K 154.00K 94.00K - - - - - -
Total Current Assets 19.71M 20.30M 20.53M 19.69M 19.08M 18.71M 18.71M 20.58M 21.09M 21.11M 21.27M 20.70M 21.91M 22.62M 19.89M 14.06M 17.85M 33.38M 14.33M 23.14M 7.45M 14.01M 43.61M 50.55M 6.26M
Property-Plant & Equipment 906.00K 1.17M 1.64M 1.93M 1.46M 164.00K 202.00K 498.00K 591.00K 618.00K 650.00K 681.00K 880.00K 834.00K 1.04M 1.29M 1.62M 1.56M 1.96M 1.79M 1.18M 1.36M 1.99M 1.94M 971.00K
Goodwill & Intangibles 8.14M 8.16M 8.45M 8.84M 8.67M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 6.68M 6.88M 12.18M 7.85M 8.63M - 450.00K - - - -
Total Long-Term Assets 11.91M 11.45M 12.60M 12.72M 12.02M 7.27M 7.95M 8.42M 9.14M 9.24M 8.35M 8.03M 8.11M 7.84M 9.06M 10.30M 19.87M 20.41M 41.06M 32.58M 42.53M 33.96M 3.12M 2.40M 1.23M
Total Assets 31.63M 31.74M 33.13M 32.42M 31.09M 25.98M 26.66M 29.00M 30.23M 30.35M 29.62M 28.73M 30.02M 30.46M 28.95M 24.36M 37.73M 53.79M 55.40M 55.72M 49.98M 47.97M 46.73M 52.95M 7.49M
Account Payables 989.00K 937.00K 839.00K 1.28M 1.65M 147.00K 113.00K 51.00K 237.00K 138.00K 525.00K 113.00K 749.00K 244.00K 450.00K 466.00K 741.00K 464.00K 686.00K 466.00K 718.00K 167.00K 485.00K 955.00K 1.85M
Deferred Revenue 1.52M 1.99M 2.15M 2.11M 1.89M 1.79M 2.84M 4.08M 3.66M 3.67M 4.80M 2.26M 2.95M 3.02M 2.54M 1.91M 1.05M 1.24M 1.64M 1.68M 1.61M - - - -
Short-Term Debt 218.00K 271.00K 376.00K 346.00K 292.00K - - - - - - - - - - - - - - - - - 1.49M 2.90M -
Other Current Liabilities 1.75M 1.98M 2.27M 1.91M 2.46M 1.50M 1.55M 1.23M 2.26M 2.31M 1.15M 1.15M 1.21M 1.24M 1.58M 1.65M 2.62M 2.75M 2.53M 2.13M 1.12M 2.51M - - -
Total Current Liabilities 4.47M 5.17M 5.63M 5.64M 6.30M 3.44M 3.79M 5.36M 6.17M 6.12M 6.47M 3.52M 4.91M 4.50M 4.58M 4.39M 4.41M 4.45M 4.86M 4.27M 3.44M 2.68M 1.97M 3.86M 1.85M
Long-Term Debt 424.00K 615.00K 1.10M 1.49M 753.00K - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 2.06M 1.93M 2.36M 1.86M 1.54M 1.52M 1.71M 1.69M 1.79M 1.69M 1.80M 1.61M 1.46M 1.70M 1.47M 1.54M 1.50M 1.48M 1.05M 1.20M 998.00K 809.00K 772.00K 776.00K 424.00K
Total Long-Term Liabilities 2.66M 2.76M 3.77M 3.65M 2.86M 1.56M 1.85M 2.35M 2.21M 1.82M 2.16M 2.10M 2.09M 1.98M 1.69M 1.54M 1.50M 1.48M 1.05M 1.20M 998.00K 809.00K 772.00K 776.00K 424.00K
Total Liabilities 7.14M 7.94M 9.40M 9.30M 9.16M 5.00M 5.64M 7.71M 8.38M 7.94M 8.63M 5.63M 7.00M 6.48M 6.26M 5.93M 5.92M 5.93M 5.91M 5.47M 4.44M 3.48M 2.74M 4.63M 2.27M
Total Debt 642.00K 886.00K 1.47M 1.84M 1.27M - - - - - - - - - - - - - - - - - 1.49M 2.90M -
Common Stock 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 54.00K 53.00K 53.00K 53.00K 52.00K 52.00K 51.00K 36.00K
Retained Earnings -1.33M -1.66M -1.72M -2.47M -3.08M -3.08M -2.85M -2.29M -1.30M -564.00K -6.05M -3.70M -3.47M -7.76M -12.62M -32.41M -25.98M -12.07M -9.97M -8.89M -13.03M -16.66M -16.99M -12.60M 1.78M
Comprehensive Income -1.00M -1.07M -836.00K -522.00K -884.00K -877.00K -804.00K -867.00K -1.07M -940.00K -927.00K -1.03M -1.22M -1.14M -1.05M -1.32M -141.00K -3.38M -2.91M -2.69M -2.44M -2.03M -145.00K -453.00K -274.00K
Shareholders Equity 24.49M 23.81M 23.73M 23.12M 21.94M 20.98M 21.02M 21.29M 21.85M 22.41M 20.99M 23.11M 23.02M 23.98M 22.69M 18.43M 31.81M 47.86M 49.48M 50.25M 45.54M 44.48M 43.99M 48.23M 5.22M
Total Investments 14.36M 12.21M 14.28M 8.76M 8.84M 13.27M 12.63M 5.62M 6.59M 6.61M 5.03M 1.90M 2.10M 4.42M 3.39M - 21.00K - - - - - - 103.00K 754.00K