MIND C.T.I. Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MIND C.T.I. Ltd's balance sheet done over the years? Its assets were worth $31,625,000 last year, which is less than in the previous period. 23% of MIND C.T.I. Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $7,137,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 30347000 | 7.93M | 26.15% |
|---|---|---|---|
| 2015 | 30225000 | 8.37M | 27.72% |
| 2016 | 29000000 | 7.71M | 26.6% |
| 2017 | 26663000 | 5.64M | 21.16% |
| 2018 | 25978000 | 4.99M | 19.23% |
| 2019 | 31095000 | 9.15M | 29.45% |
| 2020 | 32417000 | 9.29M | 28.68% |
| 2021 | 33131000 | 9.40M | 28.39% |
| 2022 | 31743000 | 7.93M | 25% |
| 2023 | 31625000 | 7.13M | 22.57% |
MNDO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.95M | 5.26M | 4.18M | 8.26M | 6.47M | 2.73M | 5.01M | 9.16M | 11.47M | 8.1M |
Short term investments | 13.64M | 12.21M | 14.27M | 8.75M | 8.71M | 13.06M | 11.98M | 9.81M | 6.64M | 9.58M |
Net receivables | 2.29M | 2.65M | 1.94M | 2.40M | 3.65M | 2.69M | 2.08M | 1.27M | 2.45M | 2.82M |
Inventory | 0 | 1 | 1 | 0 | 4K | 4K | 4K | 5K | 9K | 10K |
Other current assets | 815K | 169K | 124K | 273K | 224K | 209K | 347K | 5.03M | 310K | 580K |
Total current assets | 19.71M | 20.29M | 20.53M | 19.69M | 19.07M | 18.70M | 18.71M | 20.58M | 21.08M | 21.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 906K | 1.17M | 1.63M | 1.93M | 1.45M | 164K | 202K | 498K | 591K | 618K |
Goodwill | 7.87M | 7.78M | 7.92M | 8.13M | 7.91M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M |
Intangible assets | 266K | 374K | 522K | 702K | 761K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 714K | 58K | 0 | 0 | 129K | 1.64M | 544K | 832K | 1.44M | 1.57M |
Other non-current assets | 2.05M | 1.91M | 2.32M | 1.82M | 1.72M | 0 | 1.74M | 1.56M | 1.62M | 1.59M |
Total non-current assets | 11.91M | 11.44M | 12.59M | 12.72M | 12.01M | 7.27M | 7.95M | 8.42M | 9.13M | 9.23M |
Total assets | 31.62M | 31.74M | 33.13M | 32.41M | 31.09M | 25.97M | 26.66M | 29M | 30.22M | 30.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.51M | 1.98M | 2.15M | 2.11M | 1.89M | 1.78M | 2.84M | 4.07M | 3.66M | 3.67M |
Short term debt | 218K | 271K | 376K | 346K | 292K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.47M | 5.17M | 5.63M | 5.64M | 6.29M | 3.43M | 3.79M | 5.36M | 6.16M | 6.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 424K | 615K | 1.09M | 1.49M | 983K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.06M | 1.93M | 2.36M | 1.86M | 1.77M | 1.51M | 1.71M | 1.68M | 1.78M | 1.68M |
Total non-current liabilities | 2.66M | 2.76M | 3.77M | 3.65M | 2.86M | 1.56M | 1.85M | 2.35M | 2.21M | 1.82M |
Total liabilities | 7.13M | 7.93M | 9.40M | 9.29M | 9.15M | 4.99M | 5.64M | 7.71M | 8.37M | 7.93M |
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