Technology: Electronics

Mitcham Industries Inc (MIND: NASDAQ)

$2.7 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 5.17M 15.16M 15.15M 15.29M
Receivables 27.33M 30.52M 25.23M 38.06M
Inventories 11.45M 8.34M 6.19M 6.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.15M 62.16M 57.88M 65.28M
Property, Plant & Equipment, Gross 253.70M 271.68M 251.41M 232.56M
Accumulated Depreciation & Depletion 153.61M 142.11M 131.80M 112.18M
Property, Plant & Equipment, Net 100.09M 129.57M 119.61M 120.38M
Intangibles 10.83M 3.20M 3.99M 4.70M
Other Non-Current Assets 28.00K 32.00K 316.00K 3.56M
Total Non-Current Assets 125.46M 143.26M 132.53M 132.95M
Liabilities & Shareholder Equity
Total Assets 179.61M 205.42M 190.41M 198.23M
Accounts Payable 2.40M 10.74M 6.92M 13.04M
Short Term Debt 3.22M 75.00K 145.00K 1.40M
Other Current Liabilities 0.00 0.00 0.00 2.42M
Total Current Liabilities 10.00M 12.44M 9.48M 23.98M
Long Term Debt 23.14M 22.12M 4.24M 12.78M
Deferred Income Taxes 0.00 0.00 0.00 595.00K
Other Non-Current Liabilities 0.00 408.00K 376.00K 5.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.14M 22.53M 4.61M 18.81M
Total Liabilities 33.14M 34.97M 14.09M 42.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.47M 170.45M 176.31M 155.43M
Common Par 140.00K 139.00K 138.00K 136.00K
Additional Paid In Capital 119.79M 118.16M 116.51M 113.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.92M 61.12M 56.35M 39.30M
Treasury Stock -16.85M -7.08M -4.86M -4.86M
Other Equity Adjustments -8.53M -1.89M 8.18M 7.20M
Total Capitalization 169.61M 192.57M 180.55M 168.22M
Total Equity 146.47M 170.45M 176.31M 155.43M
Total Liabilities & Stock Equity 179.61M 205.42M 190.41M 198.23M
Total Common Shares Outstanding 12.08M 12.83M 12.84M 12.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.93M 1.07M 926.00K 925.00K
Basic Weighted Shares Outstanding 12.48M 12.76M 12.71M 11.43M
Diluted Weighted Shares Outstanding 12.48M 13.18M 13.24M 12.07M
Number of Employees 187 194 184 169
Number of Part-Time Employees 0 0 0 0
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