Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,611 | 2,664 | 2,638 | 4,705 | 3,234 |
| Receivables | 4,747 | 5,609 | 4,439 | 7,996 | 6,623 |
| Inventories | 11,453 | 11,880 | 13,309 | 13,783 | 12,656 |
| Other current assets | 4,321 | 5,440 | 6,650 | 0 | 14,913 |
| TOTAL | $26,791 | $26,871 | $28,682 | $28,999 | $39,413 |
| Non-Current Assets | |||||
| PPE Net | 4,751 | 4,954 | 5,157 | 12,002 | 5,419 |
| Intangibles | 6,750 | 6,831 | 7,241 | 7,703 | 10,667 |
| Other Non-Current Assets | 1,471 | 2,137 | 2,412 | 2,499 | 2,729 |
| TOTAL | $12,972 | $13,922 | $14,810 | $22,204 | $18,815 |
| Total Assets | $39,763 | $40,793 | $43,492 | $51,203 | $58,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,704 | 1,441 | 988 | 3,292 | 1,767 |
| Accrued Expenses | 2,912 | 2,468 | 2,226 | 3,071 | 1,565 |
| Other current liabilities | 1,442 | 1,133 | 1,305 | N/A | 2,730 |
| TOTAL | $7,836 | $6,218 | $6,120 | $8,551 | $8,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 1,607 | 1,607 | N/A | N/A |
| Deferred Revenues | 208 | 205 | 370 | 602 | 731 |
| Other Non-Current Liabilities | 463 | 1,880 | 1,877 | 1,902 | 1,928 |
| TOTAL | $1,511 | $3,621 | $3,684 | $2,102 | $2,128 |
| Total Liabilities | $9,347 | $9,839 | $9,804 | $10,653 | $10,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,377 | 1,288 | 1,218 | 1,218 | 1,218 |
| Common Shares | 157 | 148 | 141 | 141 | 141 |
| Retained earnings | -99,870 | -95,823 | -91,674 | -84,511 | -77,310 |
| Other shareholders' equity | -4,216 | -4,285 | -4,296 | -4,378 | -4,247 |
| TOTAL | $30,416 | $30,954 | $33,688 | $40,550 | $47,652 |
| Total Liabilities And Equity | $39,763 | $40,793 | $43,492 | $51,203 | $58,228 |