Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,438 | 13,138 | 6,834 | 5,137 | 8,244 |
| Marketable Securities | 2,550 | N/A | N/A | N/A | N/A |
| Receivables | 6,464 | 6,021 | 5,635 | 2,908 | 3,431 |
| Inventories | 1,155 | N/A | N/A | N/A | N/A |
| Other current assets | 2,734 | 1,585 | 1,709 | 697 | 851 |
| TOTAL | $29,741 | $21,449 | $14,878 | $9,353 | $12,933 |
| Non-Current Assets | |||||
| PPE Net | 19,924 | 19,725 | 25,359 | 33,154 | 45,567 |
| Intangibles | 4,942 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,013 | 221 | 493 | 1,833 | 295 |
| TOTAL | $27,879 | $19,946 | $25,852 | $34,987 | $45,862 |
| Total Assets | $57,620 | $41,395 | $40,730 | $44,340 | $58,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 918 | 2,203 | 2,092 | 2,515 |
| Accounts payable and accrued liabilities | 4,436 | 4,893 | 1,532 | 1,495 | 8,659 |
| Accrued Expenses | 2,066 | 757 | 1,740 | 1,060 | 625 |
| TOTAL | $7,169 | $7,518 | $7,515 | $6,060 | $12,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | 2,418 | 4,622 | 4,079 |
| Deferred Revenues | 381 | 652 | 345 | 216 | 314 |
| TOTAL | $3,000 | $N/A | $2,418 | $4,622 | $4,079 |
| Total Liabilities | $10,169 | $7,518 | $9,933 | $10,682 | $16,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 957 | 898 | 880 | 874 | 875 |
| Common Shares | 104 | 99 | 97 | 97 | 97 |
| Retained earnings | -15,427 | -26,282 | -28,411 | -22,122 | -12,023 |
| Other shareholders' equity | 3,370 | 2,358 | 2,198 | -1,131 | -2,285 |
| TOTAL | $47,451 | $33,877 | $30,797 | $33,658 | $42,603 |
| Total Liabilities And Equity | $57,620 | $41,395 | $40,730 | $44,340 | $58,795 |