MINDP Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
2008
01-31
2007
01-31
2006
01-31
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1999
01-31
1998
01-31
1997
01-31
1996
01-31
1995
01-31
Report Filing: 2023-05-01 2022-04-29 2021-04-16 2020-04-28 2019-04-05 2018-04-13 2017-04-07 2016-04-07 2015-04-08 2014-04-03 2013-04-04 2012-04-04 2011-04-06 2010-04-09 2009-04-15 2008-04-14 2007-04-16 2006-05-10 2005-05-02 2004-05-28 2003-05-01 2002-05-01 2001-05-01 2000-05-01 1999-05-03 1998-05-15 1997-04-30 1996-01-31 1995-01-31
Total Current Assets 22233000 29245000 26791000 30627000 36342000 33046000 35059000 40696000 54149000 62160000 57878000 65278000 44754000 34673000 29059000 38737000 35986000 29741000 21449000 14878000 9353000 12933000 21926000 28834000 29500000 48400000 5600000 3600000 3100000
Cash and Short Term Investments 778000 5114000 4611000 3090000 9389000 9902000 2902000 3769000 5175000 15162000 15150000 15287000 14647000 6130000 5063000 13884000 12582000 18976000 13138000 6834000 5170000 8244000 11402000 17399000 2500000 7500000 300000 600000 900000
Cash & Equivalents 778000 5114000 4611000 3090000 9389000 9902000 2902000 3769000 5175000 15162000 15150000 15287000 14647000 6130000 5063000 13884000 12582000 16426000 13138000 6834000 5170000 8244000 4317000 3588000 2500000 7500000 300000 600000 900000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2550000 0 0 0 0 7085000 13811000 0 0 0 0 0
Receivables 3993000 8126000 4747000 11921000 12082000 10494000 15830000 19775000 27332000 30519000 25227000 38061000 21739000 18955000 16038000 15780000 13610000 8527000 7213000 6446000 3556000 4282000 7999000 5688000 17300000 14700000 4700000 2500000 2100000
Inventory 15318000 14006000 11453000 13261000 10774000 10856000 11960000 12944000 11451000 8338000 6188000 6708000 4813000 5199000 3772000 6352000 7308000 1155000 705000 700000 0 0 0 2557000 7900000 900000 500000 200000 100000
Other Current Assets 2144000 1999000 5980000 2355000 4097000 1794000 4367000 4208000 10191000 8141000 11313000 5222000 3555000 4389000 4186000 2721000 2486000 1083000 393000 898000 627000 407000 2525000 3190000 1800000 25300000 100000 300000 0
Total Assets 32858000 42020000 39763000 58228000 65301000 73679000 94714000 134759000 179611000 205419000 190407000 198229000 137971000 115397000 104227000 103901000 83302000 57620000 41395000 40730000 44340000 58795000 72561000 67705000 67200000 91600000 24300000 12200000 8200000
Total Non-Current Assets 10625000 12775000 12972000 27601000 28959000 40633000 59655000 94063000 125462000 143259000 132529000 132951000 93217000 80724000 75168000 65164000 47316000 27879000 19946000 25852000 34987000 45862000 50635000 38871000 37700000 43200000 18700000 8600000 5100000
Property, Plant and Equipment 5694000 6107000 6222000 16077000 14155000 22900000 43838000 73516000 100087000 129573000 119608000 120377000 79095000 66482000 64251000 53179000 35432000 19924000 19725000 25359000 34943000 45567000 49055000 35283000 33600000 43100000 600000 500000 100000
Goodwill and Intangible Assets 4931000 6018000 6750000 10692000 13026000 10546000 13009000 14621000 16425000 7521000 8309000 9016000 9678000 6998000 7064000 8050000 5485000 4942000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 2531000 2531000 2531000 3997000 4155000 5594000 4320000 4320000 4320000 4320000 4320000 4320000 4358000 3358000 2358000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4931000 6018000 6750000 8161000 10495000 8015000 9012000 10466000 10831000 3201000 3989000 4696000 5358000 2678000 2744000 3692000 2127000 2584000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 840000 0 0 4972000 0 0 0 925000 2981000 7107000 -1682000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 650000 0 832000 938000 7187000 2808000 954000 8950000 6165000 4612000 2633000 1463000 137000 5535000 3935000 6399000 3013000 221000 493000 44000 295000 1580000 3588000 4100000 100000 18100000 8100000 5000000
Total Current Liabilities 8662000 10699000 7836000 8448000 7428000 7523000 13465000 12456000 10000000 12438000 9480000 23981000 15599000 11449000 17862000 24742000 22296000 7169000 7518000 7515000 6060000 12113000 13129000 7430000 2400000 15000000 5700000 2700000 1700000
Accounts Payable 4101000 2046000 1704000 2650000 1534000 1271000 1929000 3543000 2399000 10745000 6921000 13037000 5203000 6489000 13561000 16729000 16343000 4436000 4893000 1532000 2424000 8659000 8259000 5927000 700000 8400000 1900000 500000 600000
Notes Payable/Short Term Debt 903000 869000 1008000 1339000 3962000 4219000 6371000 3218000 3218000 75000 145000 1399000 3177000 0 0 1500000 1500000 2056000 918000 3499000 2092000 2515000 1856000 0 0 0 1900000 800000 400000
Tax Payables 1247000 837000 562000 242000 224000 258000 1565000 2523000 1018000 2177000 5591000 2419000 1276000 1345000 3260000 1967000 328000 286000000 284000000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 164000 232000 208000 765000 1040000 741000 651000 326000 710000 35000 539000 543000 778000 854000 424000 872000 948000 381000 652000 345000 216000 314000 0 0 0 0 0 0 0
Other Current Liabilities 2247000 6715000 4354000 3452000 668000 1034000 2949000 2846000 2655000 -594000 -3716000 6583000 5165000 2761000 617000 3674000 3177000 -285704000 -282945000 2139000 1328000 625000 3014000 1503000 1700000 6600000 1900000 1400000 700000
Total Liabilities 9806000 11757000 9347000 10576000 8623000 7830000 13782000 29722000 33137000 34971000 14094000 42795000 43256000 30442000 27104000 28133000 23796000 10169000 7518000 9933000 10682000 16192000 18573000 7430000 2400000 17400000 9100000 4200000 2000000
Total Non-Current Liabilities 1144000 1058000 1511000 2128000 1195000 307000 317000 17266000 23137000 22533000 4614000 18814000 27657000 18993000 9242000 3391000 1500000 3000000 0 2418000 4622000 4079000 5444000 0 0 2400000 3400000 1500000 300000
Total Long Term Debt 846000 966000 1313000 961000 0 0 0 17266000 23137000 22125000 4238000 12784000 23343000 15735000 5950000 0 1500000 3000000 0 2418000 4622000 4079000 5444000 0 0 0 2700000 1200000 300000
Deferred Tax Liabilities Non-Current 298000 92000 198000 200000 0 307000 317000 0 0 0 0 595000 832000 3258000 32000 0 0 0 0 0 0 0 0 0 0 2300000 600000 400000 100000
Other Long Term Liabilities 0 0 0 967000 1195000 0 0 0 0 408000 376000 5435000 3482000 0 3260000 3391000 0 0 0 0 0 0 0 0 0 100000 100000 -100000 -100000
Total Equity 23052000 30263000 30416000 47652000 56678000 65849000 80932000 105037000 146474000 170448000 176313000 155434000 94715000 84955000 77123000 75768000 59506000 47451000 33877000 30797000 33658000 42603000 53988000 60275000 64800000 74200000 15200000 8000000 6200000
Retained Earnings (Accumulated Deficit) -127635000 -117856000 -99870000 -77310000 -63973000 -42425000 -20451000 13188000 51924000 61116000 56348000 39297000 14976000 10247000 9727000 662000 -6142000 -15427000 -26282000 -28411000 -22122000 -12023000 -3566000 -620000 4200000 12800000 6400000 3700000 2000000
Accumulated Other Comprehensive Income/(Loss) 34000 -1881000 -4356000 -4387000 -4044000 -8854000 -10594000 -12101000 -8526000 -1888000 8181000 7204000 7054000 3698000 -2281000 7875000 2938000 3056000 2044000 1884000 -1445000 -2614000 -948000 -660000 -31500000 -7900000 -200000 0 0
Common Stock 157000 157000 157000 141000 140000 140000 140000 140000 140000 139000 138000 136000 109000 107000 107000 107000 106000 104000 99000 97000 97000 97000 96000 96000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 32858000 42020000 39763000 58228000 65301000 73679000 94714000 134759000 179611000 205419000 190407000 198229000 137971000 115397000 104227000 103901000 83302000 57620000 41395000 40730000 44340000 58795000 72561000 67705000 67200000 91600000 24300000 12200000 8200000
Total Investments 0 0 0 0 840000 0 0 4972000 0 0 0 925000 2981000 7107000 -1682000 0 0 2550000 0 0 0 0 7085000 13811000 0 0 0 0 0
Total Debt 1749000 1835000 2321000 2300000 0 0 6371000 20484000 26355000 22200000 4383000 14183000 26520000 15735000 5950000 1500000 3000000 3000000 918000 5917000 6714000 6594000 7300000 0 0 0 4600000 2000000 700000
Net Debt 971000 -3279000 -2290000 -790000 -9389000 -9902000 3469000 16715000 21180000 7038000 -10767000 -1104000 11873000 9605000 887000 -12384000 -9582000 -13426000 -12220000 -917000 1544000 -1650000 2983000 -3588000 -2500000 -7500000 4300000 1400000 -200000

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