Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456 | 3,511 | 3,232 | 3,496 | 2,360 |
| Receivables | 16,249 | 17,395 | 12,948 | 14,503 | 19,547 |
| Inventories | 13,488 | 11,960 | 12,521 | 13,091 | 13,016 |
| TOTAL | $33,945 | $35,059 | $30,509 | $32,634 | $37,028 |
| Non-Current Assets | |||||
| PPE Net | 33,380 | 43,838 | 54,192 | 60,965 | 68,594 |
| Intangibles | 12,717 | 13,009 | 13,439 | 14,238 | 14,727 |
| Other Non-Current Assets | 5,708 | 2,808 | 6,202 | 6,014 | 6,151 |
| TOTAL | $51,805 | $59,655 | $73,833 | $81,217 | $89,472 |
| Total Assets | $85,750 | $94,714 | $104,342 | $113,851 | $126,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,371 | 8,676 | 3,220 | 3,219 |
| Accounts payable and accrued liabilities | 1,876 | 1,929 | 2,716 | 1,687 | 2,102 |
| Accrued Expenses | 4,595 | 4,514 | 2,094 | 3,405 | 4,910 |
| TOTAL | $7,031 | $13,465 | $13,664 | $8,663 | $10,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 6,262 | 14,516 |
| Deferred Revenues | 560 | 651 | 178 | 351 | 486 |
| TOTAL | $296 | $317 | $N/A | $6,262 | $14,516 |
| Total Liabilities | $7,327 | $13,782 | $13,664 | $14,925 | $25,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 |
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -23,310 | -20,451 | -10,405 | -2,895 | 6,745 |
| Other shareholders' equity | -10,423 | -10,452 | -10,283 | -9,533 | -9,294 |
| TOTAL | $78,423 | $80,932 | $90,678 | $98,926 | $101,267 |
| Total Liabilities And Equity | $85,750 | $94,714 | $104,342 | $113,851 | $126,500 |