Mitcham Industries Inc (MIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,234 | 9,549 | 10,146 | 3,511 | 3,769 |
| Receivables | 6,623 | 12,082 | 10,494 | 17,395 | 24,486 |
| Inventories | 12,656 | 10,774 | 10,856 | 11,960 | 12,944 |
| Other current assets | 14,913 | 2,202 | 0 | 0 | 0 |
| TOTAL | $39,413 | $36,342 | $33,046 | $35,059 | $42,884 |
| Non-Current Assets | |||||
| PPE Net | 5,419 | 14,155 | 22,900 | 43,838 | 73,516 |
| Intangibles | 10,667 | 13,026 | 10,546 | 13,009 | 14,621 |
| Other Non-Current Assets | 2,729 | 1,778 | 7,187 | 2,808 | 3,738 |
| TOTAL | $18,815 | $28,959 | $40,633 | $59,655 | $91,875 |
| Total Assets | $58,228 | $65,301 | $73,679 | $94,714 | $134,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,371 | 3,218 |
| Accounts payable and accrued liabilities | 1,767 | 1,534 | 1,271 | 1,929 | 3,543 |
| Accrued Expenses | 1,565 | 3,738 | 5,253 | 4,514 | 5,369 |
| Other current liabilities | 2,730 | 892 | N/A | N/A | N/A |
| TOTAL | $8,448 | $7,428 | $7,523 | $13,465 | $12,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 17,266 |
| Deferred Revenues | 731 | 1,040 | 741 | 651 | 326 |
| Other Non-Current Liabilities | 1,928 | 1,195 | 0 | 0 | 0 |
| TOTAL | $2,128 | $1,195 | $307 | $317 | $17,266 |
| Total Liabilities | $10,576 | $8,623 | $7,830 | $13,782 | $29,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,218 | 1,212 | 1,209 | 1,209 | 1,209 |
| Common Shares | 141 | 140 | 140 | 140 | 140 |
| Retained earnings | -77,310 | -63,973 | -42,425 | -20,451 | 13,188 |
| Other shareholders' equity | -4,247 | -3,904 | -8,714 | -10,452 | -11,955 |
| TOTAL | $47,652 | $56,678 | $65,849 | $80,932 | $105,037 |
| Total Liabilities And Equity | $58,228 | $65,301 | $73,679 | $94,714 | $134,759 |