Mitcham Industries Inc (MIND)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.21 -0.61 (-10.48%) 04/03/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.12 -0.09 (-1.73%) 18:54 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,289 | 778 | 5,114 | 4,611 | 3,234 |
| Receivables | 6,566 | 3,247 | 8,126 | 4,747 | 6,623 |
| Inventories | 13,371 | 11,026 | 14,006 | 11,453 | 12,656 |
| Other current assets | 0 | 5,783 | 159 | 4,321 | 14,913 |
| TOTAL | $28,339 | $22,234 | $29,245 | $26,791 | $39,413 |
| Non-Current Assets | |||||
| PPE Net | 818 | 953 | 4,272 | 4,751 | 5,419 |
| Intangibles | 2,888 | 3,633 | 6,018 | 6,750 | 10,667 |
| Other Non-Current Assets | 1,446 | 6,038 | 2,485 | 1,471 | 2,729 |
| TOTAL | $5,152 | $10,624 | $12,775 | $12,972 | $18,815 |
| Total Assets | $33,491 | $32,858 | $42,020 | $39,763 | $58,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623 | 2,494 | 2,046 | 1,704 | 1,767 |
| Accrued Expenses | 5,586 | 1,477 | 5,762 | 2,912 | 1,565 |
| Other current liabilities | N/A | N/A | 953 | 1,442 | 2,730 |
| TOTAL | $10,277 | $8,931 | $10,699 | $7,836 | $8,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 850 | 0 |
| Deferred Revenues | 203 | 144 | 232 | 208 | 731 |
| aiOther Non-Current Liabilities | 573 | 846 | 966 | 463 | 1,928 |
| TOTAL | $573 | $875 | $1,058 | $1,511 | $2,128 |
| Total Liabilities | $10,850 | $9,806 | $11,757 | $9,347 | $10,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,406 | 1,379 | 1,377 | 1,377 | 1,218 |
| Common Shares | 14 | 16 | 157 | 157 | 141 |
| Retained earnings | -128,307 | -127,635 | -117,856 | -99,870 | -77,310 |
| Other shareholders' equity | 34 | 171 | -1,743 | -4,216 | -4,247 |
| TOTAL | $22,641 | $23,052 | $30,263 | $30,416 | $47,652 |
| Total Liabilities And Equity | $33,491 | $32,858 | $42,020 | $39,763 | $58,228 |