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 Dow Down0.42% Nasdaq Down0.52%

Mitcham Industries Inc. (MIND)

-NasdaqGS
13.38 0.30(2.19%) Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents15,243  15,951  15,385  
Short Term Investments -   -   -  
Net Receivables32,487  27,069  40,655  
Inventory8,338  6,188  6,708  
Other Current Assets6,092  8,670  2,530  
Total Current Assets 62,160   57,878   65,278  
Long Term Investments -   -   -  
Property Plant and Equipment129,573  119,608  120,377  
Goodwill4,320  4,320  4,320  
Intangible Assets3,201  3,989  4,696  
Accumulated Amortization -   -   -  
Other Assets32  316  3,558  
Deferred Long Term Asset Charges6,133  4,296   -  
Total Assets 205,419   190,407   198,229  
Liabilities
Current Liabilities
Accounts Payable12,328  8,796  22,039  
Short/Current Long Term Debt75  145  1,399  
Other Current Liabilities35  539  543  
Total Current Liabilities 12,438   9,480   23,981  
Long Term Debt22,125  4,238  12,784  
Other Liabilities408  376  5,435  
Deferred Long Term Liability Charges -   -  595  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,971   14,094   42,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock139  138  136  
Retained Earnings61,116  56,348  39,297  
Treasury Stock(7,075)(4,860)(4,857)
Capital Surplus118,156  116,506  113,654  
Other Stockholder Equity(1,888)8,181  7,204  
Total Stockholder Equity 170,448   176,313   155,434  
Net Tangible Assets 162,927   168,004   146,418  

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