• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Mitcham Industries Inc. (MIND)

    -NasdaqGS
    4.13 Up 0.08(1.98%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,227  5,359  9,069  9,427  
    Short Term Investments -   -   -   -  
    Net Receivables33,212  29,759  35,330  32,132  
    Inventory12,508  11,451  11,158  11,728  
    Other Current Assets4,911  7,580  11,183  7,498  
    Total Current Assets 56,858   54,149   66,740   60,785  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment95,769  100,087  112,803  122,102  
    Goodwill5,620  5,594  5,661  5,703  
    Intangible Assets10,716  10,831  11,905  12,741  
    Accumulated Amortization -   -   -   -  
    Other Assets28  28  1,902  34  
    Deferred Long Term Asset Charges9,326  8,922  8,217  7,827  
    Total Assets 178,317   179,611   207,228   209,192  
    Liabilities
    Current Liabilities
    Accounts Payable7,827  6,072  11,094  12,090  
    Short/Current Long Term Debt3,219  3,218  2,421  22  
    Other Current Liabilities661  710  179  667  
    Total Current Liabilities 11,707   10,000   13,694   12,779  
    Long Term Debt17,356  23,137  32,141  25,122  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,063   33,137   45,835   37,901  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock140  140  140  140  
    Retained Earnings51,687  51,924  61,109  61,506  
    Treasury Stock(16,851)(16,851)(16,851)(9,262)
    Capital Surplus120,057  119,787  119,496  119,248  
    Other Stockholder Equity(5,779)(8,526)(2,501)(341)
    Total Stockholder Equity 149,254   146,474   161,393   171,291  
    Net Tangible Assets 132,918   130,049   143,827   152,847  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.