Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,611 | 3,234 | 9,549 | 10,146 | 3,511 |
| Receivables | 4,747 | 6,623 | 12,082 | 10,494 | 17,395 |
| Inventories | 11,453 | 12,656 | 10,774 | 10,856 | 11,960 |
| Other current assets | 4,321 | 14,913 | 2,202 | 0 | 0 |
| TOTAL | $26,791 | $39,413 | $36,342 | $33,046 | $35,059 |
| Non-Current Assets | |||||
| PPE Net | 4,751 | 5,419 | 14,155 | 22,900 | 43,838 |
| Intangibles | 6,750 | 10,667 | 13,026 | 10,546 | 13,009 |
| Other Non-Current Assets | 1,471 | 2,729 | 1,778 | 7,187 | 2,808 |
| TOTAL | $12,972 | $18,815 | $28,959 | $40,633 | $59,655 |
| Total Assets | $39,763 | $58,228 | $65,301 | $73,679 | $94,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,371 |
| Accounts payable and accrued liabilities | 1,704 | 1,767 | 1,534 | 1,271 | 1,929 |
| Accrued Expenses | 2,912 | 1,565 | 3,738 | 5,253 | 4,514 |
| Other current liabilities | 1,442 | 2,730 | 892 | N/A | N/A |
| TOTAL | $7,836 | $8,448 | $7,428 | $7,523 | $13,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 208 | 731 | 1,040 | 741 | 651 |
| Other Non-Current Liabilities | 463 | 1,928 | 1,195 | 0 | 0 |
| TOTAL | $1,511 | $2,128 | $1,195 | $307 | $317 |
| Total Liabilities | $9,347 | $10,576 | $8,623 | $7,830 | $13,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,377 | 1,218 | 1,212 | 1,209 | 1,209 |
| Common Shares | 157 | 141 | 140 | 140 | 140 |
| Retained earnings | -99,870 | -77,310 | -63,973 | -42,425 | -20,451 |
| Other shareholders' equity | -4,216 | -4,247 | -3,904 | -8,714 | -10,452 |
| TOTAL | $30,416 | $47,652 | $56,678 | $65,849 | $80,932 |
| Total Liabilities And Equity | $39,763 | $58,228 | $65,301 | $73,679 | $94,714 |