Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,069 | 9,427 | 11,681 | 15,243 | 24,919 |
| Receivables | 31,747 | 31,005 | 31,253 | 32,696 | 28,114 |
| Inventories | 11,158 | 11,728 | 8,302 | 8,338 | 8,490 |
| Income taxes - deferred | 1,562 | 1,711 | 1,701 | 1,968 | 1,976 |
| Other current assets | 3,338 | 904 | 963 | 0 | 0 |
| TOTAL | $66,740 | $60,785 | $56,534 | $62,160 | $67,731 |
| Non-Current Assets | |||||
| PPE Net | 112,803 | 122,102 | 124,296 | 129,573 | 106,631 |
| Intangibles | 17,566 | 18,444 | 7,404 | 7,521 | 7,767 |
| Other Non-Current Assets | 10,119 | 7,861 | 6,815 | 6,165 | 6,443 |
| TOTAL | $140,488 | $148,407 | $138,515 | $143,259 | $120,841 |
| Total Assets | $207,228 | $209,192 | $195,049 | $205,419 | $188,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,421 | 22 | 51 | 75 | 110 |
| Accounts payable and accrued liabilities | 6,489 | 6,590 | 3,045 | 10,745 | 8,469 |
| Accrued Expenses | 4,605 | 5,500 | 2,314 | 1,583 | 2,505 |
| TOTAL | $13,694 | $12,779 | $6,203 | $12,438 | $11,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,141 | 25,122 | 15,127 | 22,125 | 3,140 |
| Deferred Revenues | 179 | 667 | 793 | 35 | 497 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 408 | 376 |
| TOTAL | $32,141 | $25,122 | $15,127 | $22,533 | $3,516 |
| Total Liabilities | $45,835 | $37,901 | $21,330 | $34,971 | $15,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,208 | 1,277 | 1,268 | 1,283 | 1,280 |
| Common Shares | 140 | 140 | 139 | 139 | 139 |
| Retained earnings | 61,109 | 61,506 | 64,853 | 61,116 | 59,334 |
| Other shareholders' equity | -2,352 | -603 | -866 | -1,963 | 3,403 |
| TOTAL | $161,393 | $171,291 | $173,719 | $170,448 | $173,475 |
| Total Liabilities And Equity | $207,228 | $209,192 | $195,049 | $205,419 | $188,572 |