Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,769 | 4,566 | 2,871 | 6,227 | 5,359 |
| Receivables | 24,486 | 23,927 | 22,985 | 32,498 | 28,350 |
| Inventories | 12,944 | 11,766 | 14,477 | 12,508 | 11,451 |
| Income taxes - deferred | N/A | 2,480 | 2,453 | 2,265 | 2,427 |
| TOTAL | $42,884 | $45,553 | $45,573 | $56,858 | $54,149 |
| Non-Current Assets | |||||
| PPE Net | 73,516 | 78,578 | 86,542 | 95,769 | 100,087 |
| Intangibles | 14,621 | 14,929 | 15,554 | 16,336 | 16,425 |
| Other Non-Current Assets | 3,738 | 14,365 | 12,041 | 9,354 | 8,950 |
| TOTAL | $91,875 | $107,872 | $114,137 | $121,459 | $125,462 |
| Total Assets | $134,759 | $153,425 | $159,710 | $178,317 | $179,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,218 | 3,218 | 3,117 | 3,219 | 3,218 |
| Accounts payable and accrued liabilities | 3,543 | 2,067 | 1,761 | 3,676 | 2,399 |
| Accrued Expenses | 5,369 | 5,053 | 4,004 | 4,151 | 3,673 |
| TOTAL | $12,456 | $10,708 | $9,363 | $11,707 | $10,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,266 | 9,191 | 11,157 | 17,356 | 23,137 |
| Deferred Revenues | 326 | 370 | 481 | 661 | 710 |
| TOTAL | $17,266 | $9,191 | $11,157 | $17,356 | $23,137 |
| Total Liabilities | $29,722 | $19,899 | $20,520 | $29,063 | $33,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209 | 1,209 | 1,208 | 1,208 | 1,208 |
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | 13,188 | 40,026 | 45,839 | 51,687 | 51,924 |
| Other shareholders' equity | -11,955 | -10,387 | -10,023 | -5,630 | -8,377 |
| TOTAL | $105,037 | $133,526 | $139,190 | $149,254 | $146,474 |
| Total Liabilities And Equity | $134,759 | $153,425 | $159,710 | $178,317 | $179,611 |