Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,647 | 10,208 | 10,436 | 13,115 | 6,735 |
| Receivables | 21,739 | 18,076 | 15,816 | 18,822 | 18,955 |
| Inventories | 4,813 | 4,704 | 3,985 | 4,618 | 5,199 |
| Income taxes - deferred | 1,427 | 1,919 | 1,816 | 1,721 | 1,400 |
| Other current assets | 0 | 0 | 448 | 442 | 398 |
| TOTAL | $44,754 | $37,815 | $34,719 | $40,725 | $34,673 |
| Non-Current Assets | |||||
| PPE Net | 79,095 | 74,997 | 71,517 | 69,147 | 66,482 |
| Intangibles | 9,678 | 9,795 | 9,906 | 10,087 | 6,998 |
| Other Non-Current Assets | 4,444 | 8,258 | 7,045 | 7,347 | 7,244 |
| TOTAL | $93,217 | $93,050 | $88,468 | $86,581 | $80,724 |
| Total Assets | $137,971 | $130,865 | $123,187 | $127,306 | $115,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 3,111 | 729 | 741 | 93 |
| Accounts payable and accrued liabilities | 5,203 | 12,460 | 11,559 | 5,541 | 6,489 |
| Accrued Expenses | 5,165 | 4,119 | 4,579 | 4,512 | 2,668 |
| TOTAL | $15,599 | $22,321 | $19,801 | $13,881 | $11,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,343 | 13,426 | 10,300 | 19,591 | 15,735 |
| Deferred Revenues | 778 | 860 | 1,018 | 859 | 854 |
| Other Non-Current Liabilities | 3,482 | 3,402 | 3,539 | 3,486 | 3,258 |
| TOTAL | $27,657 | $17,052 | $13,839 | $23,921 | $18,993 |
| Total Liabilities | $43,256 | $39,373 | $33,640 | $37,802 | $30,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 995 | 995 | 983 | 981 |
| Common Shares | 109 | 108 | 108 | 107 | 107 |
| Retained earnings | 14,976 | 13,222 | 12,495 | 12,641 | 10,247 |
| Other shareholders' equity | 7,211 | 5,901 | 4,853 | 5,737 | 3,855 |
| TOTAL | $94,715 | $91,492 | $89,547 | $89,504 | $84,955 |
| Total Liabilities And Equity | $137,971 | $130,865 | $123,187 | $127,306 | $115,397 |