- $34.22m
- $18.46m
- $21.45m
- 90
- 93
- 42
- 89
Annual balance sheet for Mind CTI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 18.5 | 17.5 | 16.6 | 15.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.4 | 1.95 | 2.65 | 2.83 | 2.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.7 | 20.5 | 20.3 | 19.7 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 1.64 | 1.17 | 0.906 | 1.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.4 | 33.1 | 31.7 | 31.6 | 30.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.64 | 5.63 | 5.17 | 4.47 | 3.27 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.3 | 9.4 | 7.94 | 7.14 | 6.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 23.1 | 23.7 | 23.8 | 24.5 | 24.3 |
| Total Liabilities & Shareholders' Equity | 32.4 | 33.1 | 31.7 | 31.6 | 30.7 |
| Total Common Shares Outstanding |