Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,769 | 5,359 | 15,243 | 15,951 | 15,385 |
| Receivables | 24,486 | 28,350 | 32,696 | 30,818 | 38,061 |
| Inventories | 12,944 | 11,451 | 8,338 | 6,188 | 6,708 |
| Income taxes - deferred | N/A | 2,427 | 1,968 | 1,842 | 2,594 |
| TOTAL | $42,884 | $54,149 | $62,160 | $57,878 | $65,278 |
| Non-Current Assets | |||||
| PPE Net | 73,516 | 100,087 | 129,573 | 119,608 | 120,377 |
| Intangibles | 14,621 | 16,425 | 7,521 | 8,309 | 9,016 |
| Other Non-Current Assets | 3,738 | 8,950 | 6,165 | 4,612 | 3,558 |
| TOTAL | $91,875 | $125,462 | $143,259 | $132,529 | $132,951 |
| Total Assets | $134,759 | $179,611 | $205,419 | $190,407 | $198,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,218 | 3,218 | 75 | 145 | 1,399 |
| Accounts payable and accrued liabilities | 3,543 | 2,399 | 10,745 | 6,921 | 13,037 |
| Accrued Expenses | 5,369 | 3,673 | 1,583 | 1,875 | 6,583 |
| TOTAL | $12,456 | $10,000 | $12,438 | $9,480 | $23,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,266 | 23,137 | 22,125 | 4,238 | 12,784 |
| Deferred Revenues | 326 | 710 | 35 | 539 | 543 |
| Other Non-Current Liabilities | 0 | 0 | 408 | 376 | 5,435 |
| TOTAL | $17,266 | $23,137 | $22,533 | $4,614 | $18,814 |
| Total Liabilities | $29,722 | $33,137 | $34,971 | $14,094 | $42,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209 | 1,208 | 1,283 | 1,284 | 1,268 |
| Common Shares | 140 | 140 | 139 | 138 | 136 |
| Retained earnings | 13,188 | 51,924 | 61,116 | 56,348 | 39,297 |
| Other shareholders' equity | -11,955 | -8,377 | -1,963 | 8,321 | 7,347 |
| TOTAL | $105,037 | $146,474 | $170,448 | $176,313 | $155,434 |
| Total Liabilities And Equity | $134,759 | $179,611 | $205,419 | $190,407 | $198,229 |