Technology: Electronics

Mitcham Industries Inc (MIND: NASDAQ)

$10.44 0.27 | 2.65%
10/21/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 15.16M 15.15M 15.29M 14.65M
Receivables 30.52M 25.23M 38.06M 21.74M
Inventories 8.34M 6.19M 6.71M 4.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 62.16M 57.88M 65.28M 44.75M
Property, Plant & Equipment, Gross 271.68M 251.41M 232.56M 174.67M
Accumulated Depreciation & Depletion 142.11M 131.80M 112.18M 95.58M
Property, Plant & Equipment, Net 129.57M 119.61M 120.38M 79.10M
Intangibles 3.20M 3.99M 4.70M 5.36M
Other Non-Current Assets 32.00K 316.00K 3.56M 4.44M
Total Non-Current Assets 143.26M 132.53M 132.95M 93.22M
Liabilities & Shareholder Equity
Total Assets 205.42M 190.41M 198.23M 137.97M
Accounts Payable 10.74M 6.92M 13.04M 5.20M
Short Term Debt 75.00K 145.00K 1.40M 3.18M
Other Current Liabilities 0.00 0.00 2.42M 1.28M
Total Current Liabilities 12.44M 9.48M 23.98M 15.60M
Long Term Debt 22.12M 4.24M 12.78M 23.34M
Deferred Income Taxes 0.00 0.00 595.00K 832.00K
Other Non-Current Liabilities 408.00K 376.00K 5.44M 3.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.53M 4.61M 18.81M 27.66M
Total Liabilities 34.97M 14.09M 42.80M 43.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.45M 176.31M 155.43M 94.72M
Common Par 139.00K 138.00K 136.00K 109.00K
Additional Paid In Capital 118.16M 116.51M 113.65M 77.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.12M 56.35M 39.30M 14.98M
Treasury Stock -7.08M -4.86M -4.86M -4.84M
Other Equity Adjustments -1.89M 8.18M 7.20M 7.05M
Total Capitalization 192.57M 180.55M 168.22M 118.06M
Total Equity 170.45M 176.31M 155.43M 94.72M
Total Liabilities & Stock Equity 205.42M 190.41M 198.23M 137.97M
Total Common Shares Outstanding 12.83M 12.84M 12.63M 9.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.08M 926.00K 925.00K 925.00K
Basic Weighted Shares Outstanding 12.76M 12.72M 11.43M 9.87M
Diluted Weighted Shares Outstanding 13.18M 13.24M 12.07M 10.18M
Number of Employees 194 184 169 125
Number of Part-Time Employees 0 0 0 0
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