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Mitcham Industries, Inc. (MIND)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.4700+0.3500 (+8.50%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,289
778
5,114
4,611
Total cash
5,289
778
5,114
4,611
Net receivables
6,566
3,247
8,126
4,747
Inventory
13,371
11,026
14,006
11,453
Other current assets
3,113
1,400
1,840
1,659
Total current assets
28,339
22,234
29,245
26,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,476
11,826
20,630
22,035
Accumulated depreciation
-9,334
-9,124
-14,523
-15,813
Net property, plant and equipment
2,142
2,702
6,107
6,222
Goodwill
-
-
0
0
Intangible assets
2,888
3,633
6,018
6,750
Other long-term assets
-
4,289
650
-
Total non-current assets
5,152
10,624
12,775
12,972
Total assets
33,491
32,858
42,020
39,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,623
2,494
2,046
1,704
Taxes payable
2,114
1,493
837
562
Accrued liabilities
1,307
690
1,456
1,545
Deferred revenues
3,650
359
2,833
692
Other current liabilities
832
2,992
1,711
2,325
Total current liabilities
10,277
8,931
10,699
7,836
Non-current liabilities
Long-term debt
-
-
-
850
Deferred tax liabilities
0
29
92
198
Total non-current liabilities
573
875
1,058
1,511
Total liabilities
10,850
9,806
11,757
9,347
Stockholders' equity
Common stock
37,793
37,795
37,936
23,261
Retained earnings
-128,307
-127,635
-117,856
-99,870
Accumulated other comprehensive income
34
34
-1,881
-4,356
Total stockholders' equity
22,641
23,052
30,263
30,416
Total liabilities and stockholders' equity
33,491
32,858
42,020
39,763