Mitcham Industries Inc (MIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494 | 815 | 778 | 812 | 833 |
| Receivables | 7,143 | 7,390 | 3,247 | 3,896 | 6,657 |
| Inventories | 15,651 | 14,339 | 11,026 | 16,837 | 14,422 |
| Other current assets | 0 | 0 | 5,783 | 0 | 178 |
| TOTAL | $24,561 | $23,632 | $22,234 | $23,155 | $23,875 |
| Non-Current Assets | |||||
| PPE Net | 3,620 | 3,787 | 953 | 4,103 | 4,013 |
| Intangibles | 4,418 | 4,664 | 3,633 | 5,193 | 5,469 |
| Other Non-Current Assets | 1,626 | 1,762 | 6,038 | 1,807 | 2,214 |
| TOTAL | $9,664 | $10,213 | $10,624 | $11,103 | $11,696 |
| Total Assets | $34,225 | $33,845 | $32,858 | $34,258 | $35,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,459 | 1,206 | 2,494 | 4,191 | 2,460 |
| Accrued Expenses | 3,386 | 2,638 | 1,477 | 4,719 | 3,641 |
| Other current liabilities | N/A | N/A | N/A | N/A | 202 |
| TOTAL | $11,985 | $9,945 | $8,931 | $10,333 | $8,319 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309 | 486 | 144 | 135 | 441 |
| Other Non-Current Liabilities | 723 | 1,009 | 846 | 1,578 | 1,499 |
| TOTAL | $764 | $1,038 | $875 | $1,670 | $1,591 |
| Total Liabilities | $12,749 | $10,983 | $9,806 | $12,003 | $9,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 |
| Common Shares | 157 | 157 | 16 | 157 | 157 |
| Retained earnings | -129,369 | -127,875 | -127,635 | -128,301 | -123,142 |
| Other shareholders' equity | 171 | 171 | 171 | 170 | -1,447 |
| TOTAL | $21,476 | $22,862 | $23,052 | $22,255 | $25,661 |
| Total Liabilities And Equity | $34,225 | $33,845 | $32,858 | $34,258 | $35,571 |