Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,530 | 15,385 | 16,004 | 13,999 | 14,742 |
| Receivables | 34,478 | 38,061 | 29,934 | 21,919 | 23,632 |
| Inventories | 6,540 | 6,708 | 5,784 | 5,597 | 5,350 |
| Income taxes - deferred | 2,536 | 2,594 | 2,120 | 1,396 | 1,651 |
| Other current assets | 0 | 0 | 0 | 3,380 | 3,888 |
| TOTAL | $64,277 | $65,278 | $56,589 | $49,686 | $51,580 |
| Non-Current Assets | |||||
| PPE Net | 127,059 | 120,377 | 115,213 | 101,563 | 98,282 |
| Intangibles | 8,941 | 9,016 | 9,244 | 9,551 | 9,719 |
| Other Non-Current Assets | 4,947 | 3,558 | 3,537 | 3,474 | 3,587 |
| TOTAL | $140,947 | $132,951 | $127,994 | $114,588 | $111,588 |
| Total Assets | $205,224 | $198,229 | $184,583 | $164,274 | $163,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179 | 1,399 | 2,033 | 2,662 | 3,267 |
| Accounts payable and accrued liabilities | 6,049 | 13,037 | 20,995 | 6,961 | 22,329 |
| Accrued Expenses | 4,848 | 6,583 | 5,704 | 8,594 | 5,510 |
| TOTAL | $14,134 | $23,981 | $32,667 | $20,415 | $33,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,359 | 12,784 | 4,221 | 1,084 | 20,120 |
| Deferred Revenues | 522 | 543 | 1,790 | 1,790 | 1,019 |
| Other Non-Current Liabilities | 5,435 | 5,435 | 4,608 | 4,445 | 4,285 |
| TOTAL | $24,794 | $18,814 | $8,975 | $5,613 | $26,000 |
| Total Liabilities | $38,928 | $42,795 | $41,642 | $26,028 | $59,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,272 | 1,268 | 1,242 | 1,241 | 1,002 |
| Common Shares | 136 | 136 | 133 | 133 | 109 |
| Retained earnings | 47,753 | 39,297 | 29,132 | 22,369 | 21,068 |
| Other shareholders' equity | 9,113 | 7,347 | 7,617 | 9,971 | 9,921 |
| TOTAL | $166,296 | $155,434 | $142,941 | $138,246 | $104,047 |
| Total Liabilities And Equity | $205,224 | $198,229 | $184,583 | $164,274 | $163,168 |