Mitcham Industries Inc.
MIND 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
5.93
USD
-0.17
(-2.87%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 5,171
Previous close: 6.1 Open: 6.14 Bid: 5.85 Ask: 5.95
52 week range
4.00 8.10
Last updated: Thursday 2nd May 2024
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MIND Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 75000.0 | 3 M | 3 M | 6 M | 1 M | 1 M | 869000.0 | 903000.0 | ||
| Accounts payable | 11 M | 2 M | 4 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Accounts receivable | 30 M | 27 M | 22 M | 16 M | 10 M | 12 M | 7 M | 5 M | 8 M | 4 M |
| Accrued expenses | 12 M | 6 M | 9 M | 6 M | 7 M | 5 M | 4 M | 2 M | 3 M | 6 M |
| Accumulated depreciation & depletion | -142 M | -154 M | -171 M | -189 M | -166 M | -148 M | -17 M | -16 M | -15 M | -11 M |
| Additional paid in capital | 118 M | 120 M | 121 M | 121 M | 122 M | 123 M | 124 M | 128 M | 129 M | 130 M |
| Cash and equivalents | 15 M | 5 M | 4 M | 4 M | 10 M | 10 M | 3 M | 5 M | 5 M | 778000.0 |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 5 M | 4 M | 4 M | 10 M | 10 M | 3 M | 5 M | 5 M | 778000.0 |
| CashEquivalents | 15 M | 5 M | 4 M | 4 M | 10 M | 10 M | 144000.0 | |||
| Common par | 139000.0 | 140000.0 | 140000.0 | 7 M | 12 M | 18 M | 22 M | 23 M | 38 M | 38 M |
| Common stock equity | 170 M | 146 M | 105 M | 81 M | 66 M | 57 M | 48 M | 30 M | 30 M | 23 M |
| CommonStock | 139000.0 | 140000.0 | 140000.0 | 140000.0 | 140000.0 | 140000.0 | 141000.0 | 157000.0 | 157000.0 | 157000.0 |
| Cost in excess | 4 M | 6 M | 4 M | 4 M | 3 M | 3 M | 3 M | -7 M | -7 M | |
| CurrentAccruedExpenses | 2 M | 4 M | 5 M | 5 M | 5 M | 4 M | 2 M | 3 M | ||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 869000.0 | 903000.0 |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 35000.0 | 710000.0 | 326000.0 | 651000.0 | 741000.0 | 1 M | 731000.0 | 208000.0 | 232000.0 | 164000.0 |
| CurrentDeferredTaxesAssets | 12 M | 13 M | 818000.0 | 103000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 586000.0 | 317000.0 | 307000.0 | 68000.0 | 200000.0 | -198000.0 | -92000.0 | -29000.0 |
| Deferred revenues | 2 M | 3 M | 326000.0 | 651000.0 | 741000.0 | 1 M | 731000.0 | 208000.0 | 232000.0 | 164000.0 |
| DividendsPayable | 947000.0 | |||||||||
| Finished goods | 4 M | 4 M | 5 M | 6 M | 6 M | 5 M | 4 M | 3 M | 4 M | 4 M |
| Float term debt | 22 M | 23 M | 17 M | 6 M | 1 M | 966000.0 | 846000.0 | |||
| GoodwillAndOtherIntangibleAssets | 8 M | 16 M | 15 M | 13 M | 11 M | 13 M | 11 M | 7 M | 6 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 272 M | 254 M | 244 M | 233 M | 189 M | 165 M | 25 M | 22 M | 21 M | 17 M |
| IncomeTaxPayable | 258000.0 | 224000.0 | 316000.0 | 562000.0 | 837000.0 | 2 M | ||||
| Intangibles | 3 M | 11 M | 10 M | 9 M | 8 M | 10 M | 8 M | 7 M | 6 M | 5 M |
| InterestPayable | -10000.0 | -673000.0 | -725000.0 | -643000.0 | 47000.0 | 72000.0 | -46000.0 | |||
| Inventories | 8 M | 11 M | 13 M | 12 M | 11 M | 11 M | 13 M | 11 M | 14 M | 15 M |
| InventoriesAdjustmentsAllowances | -1 M | -750000.0 | -900000.0 | -952000.0 | -2 M | -1 M | -1 M | -1 M | -2 M | -2 M |
| Invested capital | 193 M | 170 M | 122 M | 87 M | 66 M | 57 M | 48 M | 33 M | 31 M | 24 M |
| LongTermCapitalLeaseObligation | 961000.0 | 463000.0 | 966000.0 | 846000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 23 M | 17 M | 961000.0 | 1 M | 966000.0 | 846000.0 | |||
| Net fixed assets (net PP&E) | 130 M | 100 M | 74 M | 44 M | 23 M | 17 M | 8 M | 6 M | 6 M | 6 M |
| Non-current deferred income taxes | 2 M | 636000.0 | 17000.0 | 317000.0 | 307000.0 | 200000.0 | 198000.0 | 92000.0 | 29000.0 | |
| NonCurrentAccountsReceivable | 3 M | 3 M | 5 M | 712000.0 | 403000.0 | 650000.0 | ||||
| NonCurrentAccruedExpenses | 408000.0 | |||||||||
| NonCurrentDeferredAssets | 6 M | 9 M | 586000.0 | 68000.0 | ||||||
| NonCurrentDeferredLiabilities | 317000.0 | 307000.0 | 200000.0 | 198000.0 | 92000.0 | 29000.0 | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 586000.0 | 26 M | 21 M | 68000.0 | 17 M | -20 M | -24 M | -27 M |
| NotesReceivable | 1 M | 4 M | ||||||||
| Number of employees | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Other current assets | 254000.0 | 145000.0 | 894000.0 | 693000.0 | 2 M | 15 M | 4 M | 159000.0 | 3 M | |
| Other equity adjustments | -2 M | -9 M | -12 M | -11 M | -9 M | -4 M | -4 M | |||
| Other fixed assets | 8 M | 6 M | 6 M | 6 M | ||||||
| Other non-current assets | 32000.0 | 28000.0 | 368000.0 | 28000.0 | 926000.0 | 870000.0 | 429000.0 | 650000.0 | ||
| Other non-current liabilities | 1 M | 967000.0 | 691000.0 | 3 M | 571000.0 | |||||
| Other receivable | 26 M | 30 M | 21 M | 23 M | 35 M | |||||
| OtherCurrentLiabilities | 2 M | 5 M | 4 M | 641000.0 | 413000.0 | 892000.0 | 3 M | 4 M | 7 M | 2 M |
| OtherInventories | 9 M | 12 M | 14 M | 13 M | 13 M | 12 M | 14 M | 11 M | 14 M | 15 M |
| Payables | 11 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 7 M | 12 M | 18 M | 22 M | 23 M | 38 M | 38 M |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 7 M | 12 M | 18 M | 22 M | 23 M | 38 M | 38 M |
| Prepaid expenses | 6 M | 8 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 5 M | 7 M | 7 M | 6 M | 5 M | 5 M | 7 M | 7 M | 9 M | 8 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -948000.0 | -484000.0 | -504000.0 | |||||
| Retained earnings | 61 M | 52 M | 13 M | -20 M | -42 M | -64 M | -77 M | -104 M | -120 M | -128 M |
| Short term debt | 75000.0 | 3 M | 3 M | 6 M | ||||||
| Total assets | 205 M | 180 M | 135 M | 95 M | 74 M | 65 M | 58 M | 40 M | 42 M | 33 M |
| Total current assets | 62 M | 54 M | 41 M | 35 M | 33 M | 36 M | 39 M | 27 M | 29 M | 22 M |
| Total current liabilities | 12 M | 10 M | 12 M | 13 M | 8 M | 7 M | 8 M | 8 M | 11 M | 9 M |
| Total equity | 170 M | 146 M | 105 M | 81 M | 66 M | 57 M | 48 M | 30 M | 30 M | 23 M |
| Total liabilities | 35 M | 33 M | 30 M | 14 M | 8 M | 9 M | 11 M | 9 M | 12 M | 10 M |
| Total non-current assets | 143 M | 125 M | 92 M | 60 M | 41 M | 32 M | 19 M | 13 M | 13 M | 11 M |
| Total non-current liabilities | 23 M | 23 M | 17 M | 317000.0 | 307000.0 | 1 M | 2 M | 2 M | 1 M | 875000.0 |
| TotalEquityGrossMinority | 170 M | 146 M | 105 M | 81 M | 66 M | 57 M | 48 M | 30 M | 30 M | 23 M |
| TotalEquityGrossMinorityInterest | 170 M | 146 M | 105 M | 81 M | 66 M | 57 M | 48 M | 30 M | 30 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 205 M | 180 M | 135 M | 95 M | 74 M | 65 M | 58 M | 40 M | 42 M | 33 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 23 M | 17 M | 317000.0 | 307000.0 | 1 M | 2 M | 2 M | 1 M | 875000.0 |
| TotalTaxPayable | 258000.0 | 224000.0 | 316000.0 | 562000.0 | 837000.0 | 2 M | ||||
| Treasury stock | -7 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M |
| Work in progress | 612000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 4 M | 4 M |
| Working capital | 50 M | 44 M | 28 M | 22 M | 26 M | 29 M | 31 M | 19 M | 19 M | 13 M |
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