Technology: Electronics

Mitcham Industries Inc (MIND: NASDAQ)

$3.38 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 3.77M 5.17M 15.16M 15.15M
Receivables 19.77M 27.33M 30.52M 25.23M
Inventories 12.94M 11.45M 8.34M 6.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.70M 54.15M 62.16M 57.88M
Property, Plant & Equipment, Gross 244.40M 253.70M 271.68M 251.41M
Accumulated Depreciation & Depletion 170.88M 153.61M 142.11M 131.80M
Property, Plant & Equipment, Net 73.52M 100.09M 129.57M 119.61M
Intangibles 10.47M 10.83M 3.20M 3.99M
Other Non-Current Assets 5.34M 28.00K 32.00K 316.00K
Total Non-Current Assets 94.06M 125.46M 143.26M 132.53M
Liabilities & Shareholder Equity
Total Assets 134.76M 179.61M 205.42M 190.41M
Accounts Payable 3.54M 2.40M 10.74M 6.92M
Short Term Debt 3.22M 3.22M 75.00K 145.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.46M 10.00M 12.44M 9.48M
Long Term Debt 17.27M 23.14M 22.12M 4.24M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 408.00K 376.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.27M 23.14M 22.53M 4.61M
Total Liabilities 29.72M 33.14M 34.97M 14.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.04M 146.47M 170.45M 176.31M
Common Par 140.00K 140.00K 139.00K 138.00K
Additional Paid In Capital 120.66M 119.79M 118.16M 116.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.19M 51.92M 61.12M 56.35M
Treasury Stock -16.85M -16.85M -7.08M -4.86M
Other Equity Adjustments -12.10M -8.53M -1.89M 8.18M
Total Capitalization 122.30M 169.61M 192.57M 180.55M
Total Equity 105.04M 146.47M 170.45M 176.31M
Total Liabilities & Stock Equity 134.76M 179.61M 205.42M 190.41M
Total Common Shares Outstanding 12.09M 12.08M 12.83M 12.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.93M 1.93M 1.07M 926.00K
Basic Weighted Shares Outstanding 12.04M 12.48M 12.76M 12.71M
Diluted Weighted Shares Outstanding 12.04M 12.48M 13.18M 13.24M
Number of Employees 210 187 194 184
Number of Part-Time Employees 0 0 0 0
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