MIND C.T.I. Ltd (MNDO)

MIND C.T.I. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.73	2.96	5.27	4.18	8.26	6.48
Short-Term Investments	12.8	13.65	12.21	14.28	8.76	8.71
Cash & Short-Term Investments	15.53	16.6	17.48	18.46	17.02	15.19
Cash Growth	-2.54%	-5.01%	-5.32%	8.49%	12.02%	-3.89%
Accounts Receivable	2.19	2.3	2.36	1.8	2.13	3.08
Other Receivables	-	0.34	0.19	0.02	0.27	0.58
Receivables	2.19	2.64	2.54	1.83	2.4	3.66
Prepaid Expenses	0.27	0.28	0.17	0.12	0.27	0.23
Other Current Assets	0.37	0.19	0.11	0.12	-	-
Total Current Assets	18.36	19.71	20.3	20.53	19.69	19.08
Property, Plant & Equipment	0.68	0.91	1.17	1.64	1.93	1.46
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	7.9	7.87	7.79	7.93	8.14	7.91
Other Intangible Assets	0.18	0.27	0.37	0.52	0.7	0.76
Long-Term Accounts Receivable	0.45	0.71	0.06	-	-	-
Long-Term Deferred Tax Assets	0.11	0.1	0.14	0.18	0.13	0.04
Other Long-Term Assets	2.18	2.05	1.91	2.33	1.82	1.73
Total Assets	29.85	31.63	31.74	33.13	32.42	31.1
Accounts Payable	0.58	0.99	0.94	0.84	1.28	2.07
Accrued Expenses	-	1.75	1.98	2.27	1.91	1.82
Current Portion of Leases	0.13	0.22	0.27	0.38	0.35	0.29
Current Unearned Revenue	1.42	1.52	1.99	2.16	2.11	1.89
Total Current Liabilities	3.94	4.47	5.17	5.64	5.65	6.07
Long-Term Leases	0.33	0.42	0.62	1.1	1.49	0.98
Long-Term Unearned Revenue	0.11	0.1	0.11	0.15	0.09	0.1
Long-Term Deferred Tax Liabilities	0.05	0.08	0.11	0.16	0.21	0.23
Other Long-Term Liabilities	2.18	2.06	1.93	2.36	1.87	1.78
Total Liabilities	6.6	7.14	7.94	9.41	9.3	9.16
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	27.86	27.78	27.55	27.32	27.2	27.05
Retained Earnings	-2.81	-1.33	-1.66	-1.72	-2.47	-3.08
Treasury Stock	-0.9	-1.01	-1.06	-1.09	-1.14	-1.2
Comprehensive Income & Other	-0.96	-1	-1.07	-0.84	-0.52	-0.88
Shareholders' Equity	23.25	24.49	23.81	23.73	23.12	21.94
Total Liabilities & Equity	29.85	31.63	31.74	33.13	32.42	31.1
Total Debt	0.46	0.64	0.89	1.47	1.84	1.28
Net Cash (Debt)	15.07	15.96	16.59	16.99	15.18	14.04
Net Cash Growth	-1.26%	-3.80%	-2.32%	11.92%	8.07%	-11.73%
Net Cash Per Share	0.73	0.78	0.81	0.84	0.75	0.70
Filing Date Shares Outstanding	20.46	20.18	20.12	20.1	19.99	19.75
Total Common Shares Outstanding	20.46	20.18	20.12	20.06	19.99	19.75
Working Capital	14.42	15.24	15.13	14.9	14.05	13.01
Book Value Per Share	1.14	1.21	1.18	1.18	1.16	1.11
Tangible Book Value	15.17	16.35	15.65	15.28	14.28	13.27
Tangible Book Value Per Share	0.74	0.81	0.78	0.76	0.71	0.67
Machinery	-	2.42	2.37	2.22	2.17	2.06
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.