MINDP - Mitcham Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash And Cash Equivalents 9,389 9,902 2,902 3,769
Short Term Investments - - - -
Net Receivables 12,082 10,494 15,830 21,963
Inventory 10,774 10,856 11,960 12,944
Other Current Assets 2,362 244 2,174 2,523
Total Current Assets 36,342 33,046 35,059 42,884
Long Term Investments - - - -
Property Plant and Equipment - - - -
Goodwill 2,531 2,531 3,997 4,155
Intangible Assets 10,495 8,015 9,012 10,466
Accumulated Amortization - - - -
Other Assets 15,933 30,087 46,646 77,254
Deferred Long Term Asset Charges 68 - - 586
Total Assets 65,301 73,679 94,714 134,759
Current Liabilities
Accounts Payable 1,534 1,271 1,929 3,543
Short/Current Long Term Debt - - 6,371 3,218
Other Current Liabilities 5,298 5,154 4,035 326
Total Current Liabilities 7,428 7,523 13,465 12,456
Long Term Debt - - - 17,266
Other Liabilities 1,195 307 317 -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 8,623 7,830 13,782 29,722
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 140 140 140 140
Retained Earnings -63,973 -42,425 -20,451 13,188
Treasury Stock -20,904 -25,714 -27,452 -28,955
Capital Surplus 123,085 122,304 121,401 120,664
Other Stockholder Equity -4,044 -8,854 -10,594 -12,101
Total Stockholder Equity 38,348 54,305 73,638 105,037
Net Tangible Assets 25,322 43,759 60,629 90,416