Dow Up0.11% Nasdaq Up0.46%

Mitcham Industries Inc. (MIND)

-NasdaqGS
13.19 Up 0.06(0.46%) 11:59AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents11,681  15,243  24,919  21,017  
Short Term Investments -   -   -   -  
Net Receivables32,099  32,487  28,115  26,477  
Inventory8,302  8,338  8,490  6,536  
Other Current Assets4,452  6,092  6,207  11,062  
Total Current Assets 56,534   62,160   67,731   65,092  
Long Term Investments -   -   -   -  
Property Plant and Equipment124,296  129,573  106,631  105,874  
Goodwill4,320  4,320  4,320  4,320  
Intangible Assets3,084  3,201  3,447  3,587  
Accumulated Amortization -   -   -   -  
Other Assets34  32  34  32  
Deferred Long Term Asset Charges6,781  6,133  6,409  4,816  
Total Assets 195,049   205,419   188,572   183,721  
Liabilities
Current Liabilities
Accounts Payable5,359  12,328  10,974  7,366  
Short/Current Long Term Debt51  75  110  130  
Other Current Liabilities793  35  497  653  
Total Current Liabilities 6,203   12,438   11,581   8,149  
Long Term Debt15,127  22,125  3,140  139  
Other Liabilities -  408  376  376  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,330   34,971   15,097   8,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock139  139  139  139  
Retained Earnings64,853  61,116  59,334  61,962  
Treasury Stock(9,248)(7,075)(7,075)(6,402)
Capital Surplus118,593  118,156  117,599  117,368  
Other Stockholder Equity(618)(1,888)3,478  1,990  
Total Stockholder Equity 173,719   170,448   173,475   175,057  
Net Tangible Assets 166,315   162,927   165,708   167,150  

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