Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,647 | 6,735 | 6,032 | 13,884 | 12,582 |
| Receivables | 21,739 | 18,955 | 14,251 | 15,780 | 13,610 |
| Inventories | 4,813 | 5,199 | 3,772 | 6,352 | 7,308 |
| Income taxes - deferred | 1,427 | 1,400 | 1,682 | 1,230 | 483 |
| Other current assets | 0 | 398 | 1,787 | 0 | 0 |
| TOTAL | $44,754 | $34,673 | $29,059 | $38,737 | $35,986 |
| Non-Current Assets | |||||
| PPE Net | 79,095 | 66,482 | 64,251 | 53,179 | 35,432 |
| Intangibles | 9,678 | 6,998 | 7,064 | 8,050 | 5,485 |
| Other Non-Current Assets | 4,444 | 7,244 | 3,853 | 3,935 | 6,399 |
| TOTAL | $93,217 | $80,724 | $75,168 | $65,164 | $47,316 |
| Total Assets | $137,971 | $115,397 | $104,227 | $103,901 | $83,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 93 | N/A | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 5,203 | 6,489 | 13,561 | 16,729 | 16,343 |
| Accrued Expenses | 5,165 | 2,668 | 3,877 | 3,674 | 3,177 |
| TOTAL | $15,599 | $11,449 | $17,862 | $24,742 | $22,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,343 | 15,735 | 5,950 | N/A | 1,500 |
| Deferred Revenues | 778 | 854 | 424 | 872 | 948 |
| Other Non-Current Liabilities | 3,482 | 3,258 | 3,260 | 3,391 | 0 |
| TOTAL | $27,657 | $18,993 | $9,242 | $3,391 | $1,500 |
| Total Liabilities | $43,256 | $30,442 | $27,104 | $28,133 | $23,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 981 | 980 | 980 | 968 |
| Common Shares | 109 | 107 | 107 | 107 | 106 |
| Retained earnings | 14,976 | 10,247 | 9,727 | 662 | -6,142 |
| Other shareholders' equity | 7,211 | 3,855 | -2,107 | 8,070 | 3,157 |
| TOTAL | $94,715 | $84,955 | $77,123 | $75,768 | $59,506 |
| Total Liabilities And Equity | $137,971 | $115,397 | $104,227 | $103,901 | $83,302 |