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 |