MIND C.T.I. Ltd (MNDO)
1.80
-0.04 (-2.17%)
At close: Mar 28, 2025, 3:59 PM
1.80
0.00%
After-hours: Mar 28, 2025, 04:23 PM EDT
MIND C.T.I. Ltd Balance Sheet Statement
| Year | FY24 | 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 | 4.45M | 2.96M | 5.26M | 4.18M | 8.26M | 6.48M | 2.74M | 5.01M | 9.16M | 11.47M | 8.1M | 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 | 11.3M | 13.65M | 12.21M | 14.28M | 8.76M | 8.71M | 13.07M | 11.98M | 9.82M | 6.65M | 9.59M | 11.1M | 5.57M | 4.68M | 2.9M | 2.18M | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | 103K | 754K |
| Long-Term Investments | n/a | 714K | 58K | n/a | n/a | 129K | 1.64M | 544K | 832K | 1.44M | 1.57M | 517K | 504K | 1.21M | 1.51M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.9M | 2.05M | 1.91M | 2.33M | 1.82M | 1.73M | n/a | 1.74M | 1.56M | 1.62M | 1.6M | 1.72M | 1.4M | 501K | 66K | 125K | 2.13M | 6.08M | 11M | 30.48M | 30.79M | 40.9M | 32.59M | 1.13M | 461K | 258K |
| Receivables | 2.5M | 2.29M | 2.54M | 1.95M | 2.4M | 3.66M | 2.69M | 2.08M | 1.27M | 2.46M | 2.83M | 1.41M | 1.01M | 2.03M | 1.74M | 1.45M | 4.1M | 5.1M | 5.62M | 4.03M | 4.38M | 3.04M | 2.68M | 3.86M | 7.05M | 2.83M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | 4K | 4K | 4K | 5K | 9K | 10K | 10K | 13K | 29K | 363K | 232K | 36K | 44K | 35K | 30K | 18K | 11K | 14K | 26K | 20K | 37K |
| Other Current Assets | 668K | 815K | 462K | 124K | 273K | 224K | 209K | 347K | 319K | 310K | 580K | 540K | 803K | 1.3M | 363K | 266K | 204K | 297K | 154K | 94K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.92M | 19.71M | 20.3M | 20.53M | 19.69M | 19.08M | 18.71M | 18.71M | 20.58M | 21.09M | 21.11M | 21.27M | 20.7M | 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 | 1.02M | 906K | 1.17M | 1.64M | 1.93M | 1.46M | 164K | 202K | 498K | 591K | 618K | 650K | 681K | 880K | 834K | 1.04M | 1.29M | 1.62M | 1.56M | 1.96M | 1.79M | 1.18M | 1.36M | 1.99M | 1.94M | 971K |
| Goodwill & Intangibles | 7.86M | 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 | n/a | 450K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.78M | 11.91M | 11.45M | 12.6M | 12.72M | 12.02M | 7.27M | 7.95M | 8.42M | 9.14M | 9.24M | 8.35M | 8.03M | 8.11M | 7.84M | 9.06M | 10.3M | 19.87M | 20.41M | 41.06M | 32.58M | 42.53M | 33.96M | 3.12M | 2.4M | 1.23M |
| Total Assets | 30.7M | 31.63M | 31.74M | 33.13M | 32.42M | 31.09M | 25.98M | 26.66M | 29M | 30.23M | 30.35M | 29.62M | 28.73M | 30.02M | 30.46M | 28.95M | 24.36M | 37.73M | 53.79M | 55.4M | 55.72M | 49.98M | 47.97M | 46.73M | 52.95M | 7.49M |
| Account Payables | 769K | 989K | 937K | 839K | 1.28M | 1.65M | 147K | 113K | 51K | 237K | 138K | 525K | 113K | 749K | 244K | 450K | 466K | 741K | 464K | 686K | 466K | 718K | 167K | 485K | 955K | 1.85M |
| Deferred Revenue | n/a | 1.52M | 1.99M | 2.15M | 2.11M | 1.89M | 1.79M | 2.84M | 4.08M | 3.66M | 3.67M | 4.8M | 2.26M | 2.95M | 3.02M | 2.54M | 1.91M | 1.05M | 1.24M | 1.64M | 1.68M | 1.61M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 188K | 218K | 271K | 376K | 346K | 292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 2.9M | n/a |
| Other Current Liabilities | 2.32M | 1.75M | 1.98M | 2.27M | 1.91M | 2.46M | 1.5M | 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 | n/a | n/a | n/a |
| Total Current Liabilities | 3.27M | 4.47M | 5.17M | 5.63M | 5.64M | 6.3M | 3.44M | 3.79M | 5.36M | 6.17M | 6.12M | 6.47M | 3.52M | 4.91M | 4.5M | 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 | 637K | 424K | 615K | 1.1M | 1.49M | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.49M | 2.06M | 1.93M | 2.36M | 1.86M | 1.54M | 1.52M | 1.71M | 1.69M | 1.79M | 1.69M | 1.8M | 1.61M | 1.46M | 1.7M | 1.47M | 1.54M | 1.5M | 1.48M | 1.05M | 1.2M | 998K | 809K | 772K | 776K | 424K |
| Total Long-Term Liabilities | 3.13M | 2.66M | 2.76M | 3.77M | 3.65M | 2.86M | 1.56M | 1.85M | 2.35M | 2.21M | 1.82M | 2.16M | 2.1M | 2.09M | 1.98M | 1.69M | 1.54M | 1.5M | 1.48M | 1.05M | 1.2M | 998K | 809K | 772K | 776K | 424K |
| Total Liabilities | 6.41M | 7.14M | 7.94M | 9.4M | 9.3M | 9.16M | 5M | 5.64M | 7.71M | 8.38M | 7.94M | 8.63M | 5.63M | 7M | 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 | 825K | 642K | 886K | 1.47M | 1.84M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 2.9M | n/a |
| Common Stock | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 52K | 52K | 51K | 36K |
| Retained Earnings | -1.57M | -1.33M | -1.66M | -1.72M | -2.47M | -3.08M | -3.08M | -2.85M | -2.29M | -1.3M | -564K | -6.05M | -3.7M | -3.47M | -7.76M | -12.62M | -32.41M | -25.98M | -12.07M | -9.97M | -8.89M | -13.03M | -16.66M | -16.99M | -12.6M | 1.78M |
| Comprehensive Income | -1.21M | -1M | -1.07M | -836K | -522K | -884K | -877K | -804K | -867K | -1.07M | -940K | -927K | -1.03M | -1.22M | -1.14M | -1.05M | -1.32M | -141K | -3.38M | -2.91M | -2.69M | -2.44M | -2.03M | -145K | -453K | -274K |
| Shareholders Equity | 24.3M | 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 | 11.3M | 14.36M | 12.21M | 14.28M | 8.76M | 8.84M | 13.27M | 12.63M | 5.62M | 6.59M | 6.61M | 5.03M | 1.9M | 2.1M | 4.42M | 3.39M | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a | 103K | 754K |