Mitcham Industries Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,243.00
5,359.00
3,769.00
3,511.00
10,146.00
9,549
Total Accounts Receivable
30,519.00
27,332.00
19,775.00
15,830.00
10,494.00
12,082
Inventories
8,338.00
11,451.00
12,944.00
11,960.00
10,856.00
10,774
Other Current Assets
8,060.00
10,007.00
4,208.00
3,758.00
1,550.00
3,937
Total Current Assets
62,160.00
54,149.00
40,696.00
35,059.00
33,046.00
36,342
Net Property, Plant & Equipment
129,573.00
100,087.00
73,516.00
43,838.00
22,900.00
14,155
Long-Term Note Receivable
-
-
4,972.00
2,780.00
4,652.00
712
Intangible Assets
7,521.00
16,425.00
14,621.00
13,009.00
10,546.00
13,026
Other Assets
32.00
28.00
368.00
28.00
2,535.00
998
Total Assets
205,419.00
179,611.00
134,991.00
94,714.00
73,679.00
65,301
ST Debt & Current Portion LT Debt
75.00
3,218.00
3,218.00
6,371.00
-
Accounts Payable
10,745.00
2,399.00
3,543.00
1,929.00
1,271.00
Income Tax Payable
-
-
-
-
258.00
Other Current Liabilities
1,618.00
4,383.00
5,695.00
5,165.00
5,994.00
Total Current Liabilities
12,438.00
10,000.00
12,456.00
13,465.00
7,523.00
Long-Term Debt
22,125.00
23,137.00
17,266.00
-
-
Deferred Taxes
6,133.00
8,922.00
586.00
317.00
307.00
Other Liabilities
408.00
-
-
-
-
Total Liabilities
34,971.00
33,137.00
29,954.00
13,782.00
7,830.00
Common Equity (Total)
170,448.00
146,474.00
105,037.00
73,638.00
54,305.00
Total Shareholders' Equity
170,448.00
146,474.00
105,037.00
80,932.00
65,849.00
Total Equity
170,448.00
146,474.00
105,037.00
80,932.00
65,849.00
Liabilities & Shareholders' Equity
205,419.00
179,611.00
134,991.00
94,714.00
73,679.00
Preferred Stock (Carrying Value)
-
-
-
7,294.00
11,544.00
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