MIND CTI LTD (MNDO)
IL0010851827 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.54M | 4.18M | 4.22M | |||
| Cash Equivalents | 4.74M | 771.00K | 730.00K | N/A | 4.04M | |||
| Marketable Securities | 12.71M | 13.65M | 12.21M | 14.28M | 8.76M | |||
| Receivables | 3.19M | 2.83M | 2.65M | 1.95M | 2.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 391.00K | 277.00K | 170.00K | 120.00K | 270.00K | |||
| Total Current Assets | 21.04M | 19.71M | 20.30M | 20.53M | 19.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 815.00K | 906.00K | 1.17M | 1.64M | 1.93M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 7.82M | 7.87M | 7.79M | 7.93M | 8.14M | |||
| Intangibles | 230.00K | 266.00K | 370.00K | 520.00K | 700.00K | |||
| Other Non-Current Assets | 2.20M | 2.15M | 2.06M | 2.51M | 1.95M | |||
| Total Non-Current Assets | 11.71M | 11.91M | 11.44M | 12.60M | 12.73M | |||
| TOTAL ASSETS | 32.75M | 31.63M | 31.74M | 33.13M | 32.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 185.00K | 1.83M | 1.97M | 2.19M | 1.88M | |||
| Accounts Payable | 7.61M | 2.74M | 940.00K | 840.00K | 1.28M | |||
| Other Current Liabilities | 1.40M | 1.65M | 2.26M | 2.61M | 2.48M | |||
| Total Current Liabilities | 9.19M | 4.47M | 5.17M | 5.64M | 5.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 69.00K | 80.00K | 110.00K | 160.00K | 210.00K | |||
| Other Non-Current Liabilities | 2.55M | 2.58M | 2.65M | 3.61M | 3.44M | |||
| Total Non-Current Liabilities | 2.62M | 2.66M | 2.77M | 3.77M | 3.65M | |||
| TOTAL LIABILITIES | 11.80M | 7.14M | 7.94M | 9.41M | 9.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.87M | -1.33M | -1.66M | -1.72M | -2.47M | |||
| Additional Paid In Capital | 27.77M | 27.78M | 27.55M | 27.32M | 27.20M | |||
| Common Shares | 54.00K | 54.00K | 50.00K | 50.00K | 50.00K | |||
| Treasury Stock | -941.00K | -1.01M | -1.06M | -1.09M | -1.14M | |||
| Other Shareholders' Equity | -1.08M | -1.00M | -1.07M | -840.00K | -520.00K | |||
| Shares Outstanding | 20.28M | 20.18M | 20.12M | 20.06M | 19.99M | |||
| Tangible Book Value per Share | 0.64 | 0.81 | 0.78 | 0.76 | 0.71 | |||
| Total Shareholders' Equity | 20.94M | 24.49M | 23.81M | 23.73M | 23.12M | |||
| TOTAL LIABILITIES AND EQUITY | 32.75M | 31.63M | 31.74M | 33.13M | 32.42M | |||
| Statistics | ||||||||
| Current Ratio | 2.29 | 4.41 | 3.93 | 3.64 | 3.48 | |||
| Return On Assets (ROA) | 15.75% | 16.34% | 16.67% | 17.96% | 16.59% | |||
| Return On Equity (ROE) | 24.63% | 21.10% | 22.22% | 25.07% | 23.27% | |||
| Return On Invested Capital (ROIC) | 15.72% | 13.82% | 16.41% | 19.63% | 16.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 60.67% | 29.46% | 31.99% | 40.85% | 30.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 81.61% | 79.72% | 113.36% | 84.08% | |||
All data in USD