MNDO Stock Annual Balance Sheet. Download in Excel
MIND C.T.I. Ltd.
MNDO 
NSD
Sector: Technology
Industry: Software - Infrastructure
1.97
USD
-0.01
(-0.51%)
Previous close: 1.975 Open: 1.98 Bid: 1.96 Ask: 2.0
52 week range
1.70 2.28
Mkt Cap: 40 M Avg Vol (90 Days): 43,070
Last updated: Sunday 22nd December 2024
Financials
MNDO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 1 M | 950000.0 | 2 M | 4 M | 3 M | 3 M | 937000.0 | 1 M |
| Accounts receivable | 3 M | 2 M | 1 M | 524000.0 | 58000.0 | 2 M | ||||
| Accrued expenses | 2 M | 3 M | 1 M | 950000.0 | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| AccruedInterestReceivable | 344000.0 | |||||||||
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 26 M | 26 M | 26 M | 26 M | 26 M | 27 M | 27 M | 27 M | 28 M | 28 M |
| Cash and equivalents | 8 M | 11 M | 9 M | 5 M | 3 M | 6 M | 8 M | 4 M | 5 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 18 M | 19 M | 17 M | 16 M | 15 M | 17 M | 18 M | 17 M | 17 M |
| CashEquivalents | 8 M | 11 M | 9 M | 5 M | 3 M | 6 M | 8 M | 4 M | 5 M | 14 M |
| Common par | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 |
| Common stock equity | 22 M | 22 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 24 M | 24 M |
| CommonStock | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 2 M | 732000.0 | ||||||||
| CurrentCapitalLeaseObligation | 554000.0 | 548000.0 | 528000.0 | 503000.0 | 492000.0 | 292000.0 | 346000.0 | 376000.0 | 271000.0 | 218000.0 |
| CurrentDeferredAssets | 196000.0 | 78000.0 | ||||||||
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 175000.0 | 241000.0 | 95000.0 | 32000.0 | 34000.0 | 36000.0 | 127000.0 | 143000.0 | ||
| Deferred revenues | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| EmployeeBenefits | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| FinancialAssets | 101000.0 | 98000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 9 M | 9 M | 8 M | 8 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 2 M | 3 M | 2 M |
| Intangibles | 761000.0 | 702000.0 | 522000.0 | 374000.0 | 956000.0 | |||||
| InterestPayable | 60000.0 | |||||||||
| Inventories | 10000.0 | 9000.0 | 5000.0 | 4000.0 | 4000.0 | 4000.0 | ||||
| Invested capital | 22 M | 22 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 24 M | 24 M |
| Leases | 27000.0 | |||||||||
| LongTermCapitalLeaseObligation | 983000.0 | 1 M | 1 M | 615000.0 | 424000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 983000.0 | 1 M | 1 M | 615000.0 | 424000.0 | |||||
| LongTermProvisions | 230000.0 | 211000.0 | 157000.0 | 112000.0 | ||||||
| Machinery furniture & equipment | 2 M | |||||||||
| Net fixed assets (net PP&E) | 618000.0 | 591000.0 | 498000.0 | 202000.0 | 164000.0 | 1 M | 2 M | 2 M | 1 M | 216000.0 |
| NetOtherUnrealizedGainLoss | -1 M | |||||||||
| Non-current deferred income taxes | 80000.0 | |||||||||
| NonCurrentDeferredAssets | 20000.0 | 241000.0 | 95000.0 | 32000.0 | 34000.0 | 36000.0 | 127000.0 | 184000.0 | 143000.0 | 102000.0 |
| NonCurrentDeferredLiabilities | 134000.0 | 426000.0 | 665000.0 | 138000.0 | 43000.0 | 103000.0 | 85000.0 | 154000.0 | 107000.0 | 180000.0 |
| NonCurrentDeferredRevenue | 134000.0 | 426000.0 | 665000.0 | 138000.0 | 43000.0 | 103000.0 | 85000.0 | 154000.0 | 107000.0 | 100000.0 |
| NonCurrentDeferredTaxesAssets | 20000.0 | 241000.0 | 95000.0 | 32000.0 | 34000.0 | 36000.0 | 127000.0 | 184000.0 | 143000.0 | 102000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NotesReceivable | 234000.0 | 213000.0 | 176000.0 | 843000.0 | 560000.0 | 577000.0 | 269000.0 | 145000.0 | 293000.0 | |
| Other current assets | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 293000.0 | 71000.0 | ||
| Other equity adjustments | -1 M | -867000.0 | -804000.0 | -877000.0 | -884000.0 | -522000.0 | -836000.0 | -1 M | -1 M | |
| Other non-current assets | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | ||
| Other non-current liabilities | 65000.0 | 40000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Other receivable | 213000.0 | 176000.0 | 843000.0 | 560000.0 | 577000.0 | 269000.0 | 145000.0 | 240000.0 | 114000.0 | |
| OtherEquityInterest | -940000.0 | -1 M | ||||||||
| OtherPayable | 2 M | 2 M | 1 M | 837000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 949000.0 |
| Payables | 2 M | 3 M | 1 M | 950000.0 | 2 M | 4 M | 3 M | 3 M | 937000.0 | 2 M |
| Prepaid expenses | 384000.0 | 232000.0 | 319000.0 | 347000.0 | 209000.0 | 228000.0 | 273000.0 | 124000.0 | 169000.0 | 277000.0 |
| RecievablesAdjustmentsAllowances | -245000.0 | |||||||||
| Retained earnings | -564000.0 | -1 M | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -1 M |
| Total assets | 30 M | 30 M | 29 M | 27 M | 26 M | 31 M | 32 M | 33 M | 32 M | 32 M |
| Total current assets | 21 M | 21 M | 21 M | 19 M | 19 M | 19 M | 20 M | 21 M | 20 M | 20 M |
| Total current liabilities | 6 M | 6 M | 5 M | 5 M | 3 M | 6 M | 6 M | 6 M | 5 M | 4 M |
| Total equity | 22 M | 22 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 24 M | 24 M |
| Total liabilities | 8 M | 8 M | 8 M | 6 M | 5 M | 9 M | 9 M | 9 M | 8 M | 7 M |
| Total non-current assets | 8 M | 9 M | 10 M | 9 M | 9 M | 12 M | 13 M | 14 M | 14 M | 12 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| TotalEquityGrossMinority | 22 M | 22 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 24 M | 24 M |
| TotalEquityGrossMinorityInterest | 22 M | 22 M | 21 M | 21 M | 21 M | 22 M | 23 M | 24 M | 24 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30 M | 30 M | 29 M | 27 M | 26 M | 31 M | 32 M | 33 M | 32 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| UnearnedIncome | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | ||
| UnrealizedGainLoss | -1 M | |||||||||
| Working capital | 15 M | 15 M | 15 M | 15 M | 15 M | 13 M | 14 M | 15 M | 15 M | 15 M |
| debtc | 292000.0 | 346000.0 | 376000.0 | 271000.0 | 218000.0 | |||||
| ltinv | 2 M | 1 M | 832000.0 | 544000.0 | 105000.0 | 129000.0 |
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