Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,883 | 6,632 | 5,868 | 6,032 | 6,792 |
| Receivables | 16,272 | 12,218 | 13,292 | 14,251 | 15,969 |
| Inventories | 5,931 | 6,074 | 6,057 | 3,772 | 5,710 |
| Income taxes - deferred | 1,521 | 1,123 | 1,339 | 1,682 | 936 |
| Other current assets | 509 | 1,240 | 1,001 | 1,787 | 0 |
| TOTAL | $32,357 | $28,326 | $28,608 | $29,059 | $31,763 |
| Non-Current Assets | |||||
| PPE Net | 64,888 | 65,824 | 61,165 | 64,251 | 56,356 |
| Intangibles | 7,062 | 7,147 | 7,039 | 7,064 | 7,290 |
| Other Non-Current Assets | 4,560 | 5,513 | 4,527 | 3,853 | 7,344 |
| TOTAL | $76,510 | $78,484 | $72,731 | $75,168 | $70,990 |
| Total Assets | $108,867 | $106,810 | $101,339 | $104,227 | $102,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,850 | 10,325 | 8,197 | 13,561 | 7,492 |
| Accrued Expenses | 2,466 | 2,985 | 3,281 | 3,877 | 3,480 |
| TOTAL | $10,810 | $14,471 | $12,486 | $17,862 | $13,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,345 | 7,450 | 6,450 | 5,950 | 8,400 |
| Deferred Revenues | 508 | 439 | 553 | 424 | 799 |
| Other Non-Current Liabilities | 2,972 | 2,966 | 3,448 | 3,260 | 3,274 |
| TOTAL | $14,317 | $10,416 | $9,898 | $9,242 | $11,674 |
| Total Liabilities | $25,127 | $24,887 | $22,384 | $27,104 | $24,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 981 | 981 | 981 | 980 | 980 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | 9,663 | 8,637 | 9,647 | 9,727 | 9,306 |
| Other shareholders' equity | 3,510 | 2,691 | -618 | -2,107 | -481 |
| TOTAL | $83,740 | $81,923 | $78,955 | $77,123 | $77,838 |
| Total Liabilities And Equity | $108,867 | $106,810 | $101,339 | $104,227 | $102,753 |