MINDP - Mitcham Industries, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents9,3899,9022,9023,769
Short Term Investments----
Net Receivables12,08210,49415,83021,963
Inventory10,77410,85611,96012,944
Other Current Assets2,3622442,1742,523
Total Current Assets36,34233,04635,05942,884
Long Term Investments----
Property Plant and Equipment----
Goodwill2,5312,5313,9974,155
Intangible Assets10,4958,0159,01210,466
Accumulated Amortization----
Other Assets15,93330,08746,64677,254
Deferred Long Term Asset Charges68--586
Total Assets65,30173,67994,714134,759
Current Liabilities
Accounts Payable1,5341,2711,9293,543
Short/Current Long Term Debt--6,3713,218
Other Current Liabilities5,2985,1544,035326
Total Current Liabilities7,4287,52313,46512,456
Long Term Debt---17,266
Other Liabilities1,195307317-
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities8,6237,83013,78229,722
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock140140140140
Retained Earnings-63,973-42,425-20,45113,188
Treasury Stock-20,904-25,714-27,452-28,955
Capital Surplus123,085122,304121,401120,664
Other Stockholder Equity-4,044-8,854-10,594-12,101
Total Stockholder Equity38,34854,30573,638105,037
Net Tangible Assets25,32243,75960,62990,416