Mitcham industries inc (MINDP)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Current assets:
Cash and cash equivalents

3,090

4,650

7,489

7,986

9,389

5,406

6,886

8,613

9,902

6,541

6,916

2,053

2,902

3,232

3,496

2,360

3,769

4,566

2,800

6,227

5,175

9,427

11,681

15,162

24,209

20,298

16,544

15,150

23,990

21,545

17,432

15,287

15,906

13,897

14,647

Restricted cash

144

149

150

153

160

213

223

233

244

229

236

403

609

-

-

-

-

-

71

-

184

-

0

81

710

719

775

801

96

97

98

98

98

102

0

Accounts receivable, net of allowance for doubtful accounts of $4,054 and $2,113 at January 31, 2020 and 2019, respectively

11,921

12,947

10,649

12,288

12,082

17,440

11,498

12,333

10,494

12,165

12,439

16,028

15,830

11,292

13,112

18,138

21,963

-

-

-

27,332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,448

18,093

27,746

-

29,517

29,435

29,514

25,012

23,651

28,416

23,131

18,627

24,016

32,003

35,788

27,426

21,208

17,832

Contracts and notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,951

3,201

3,201

-

904

963

1,005

1,127

1,075

1,638

2,096

2,661

2,584

2,475

2,273

2,508

3,380

3,582

Inventory, Net

13,261

13,559

13,115

11,243

10,774

11,679

11,855

11,432

10,856

11,940

12,465

13,488

11,960

12,521

13,091

13,016

12,944

11,766

14,477

12,508

11,451

11,728

8,302

8,338

8,490

6,536

7,445

6,188

7,524

6,977

6,540

6,708

5,784

5,597

4,813

Prepaid income taxes

-

-

-

-

-

-

-

-

-

0

-

221

1,565

1,656

1,391

1,409

2,523

528

1,691

1,551

1,018

1,488

1,818

2,177

1,975

7,023

5,528

5,591

5,294

5,017

-

-

0

711

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,480

2,453

2,265

2,427

-

-

1,968

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

325

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,711

1,701

-

1,976

1,751

1,900

1,842

1,771

1,902

2,536

2,594

2,120

1,396

1,427

Prepaid expenses and other current assets

2,211

1,521

3,323

2,476

1,735

1,603

1,970

2,132

1,550

2,135

1,934

1,752

2,193

1,808

1,544

2,105

1,685

2,814

2,787

3,360

6,562

6,010

2,634

3,915

4,232

4,039

4,619

3,079

4,072

1,646

3,193

2,530

2,747

3,395

2,128

Assets held for sale

0

0

0

0

2,202

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

30,627

32,826

34,726

34,146

36,342

36,341

32,432

34,743

33,046

33,010

33,990

33,945

35,059

30,509

32,634

37,028

42,884

45,553

45,573

56,858

54,149

60,785

56,534

62,160

67,731

65,092

66,865

57,878

64,035

63,784

64,277

65,278

56,589

49,686

44,754

Property, Plant and Equipment, Net

13,777

14,021

11,841

12,837

14,155

16,655

19,765

21,046

22,900

26,372

29,842

33,380

43,838

54,192

60,965

68,594

73,516

78,578

86,542

95,769

100,087

122,102

124,296

129,573

106,631

105,874

111,829

119,608

117,388

118,499

127,059

120,377

115,213

101,563

79,095

Operating lease right-of-use assets

2,300

2,455

2,738

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

8,161

9,453

9,909

10,140

10,495

10,911

11,037

11,484

8,015

8,151

8,536

8,720

9,012

9,442

10,083

10,501

10,466

9,377

9,975

10,716

10,831

12,741

3,084

3,201

3,447

3,587

3,815

3,989

4,185

4,332

4,621

4,696

4,924

5,231

5,358

Goodwill

2,531

2,531

2,531

2,531

2,531

2,531

2,531

2,531

2,531

3,997

3,997

3,997

3,997

3,997

4,155

4,226

4,155

5,552

5,579

5,620

5,594

5,703

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

4,320

Non-current prepaid income taxes

0

-

-

-

128

1,434

1,570

1,603

1,609

1,167

1,173

1,192

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

0

68

68

68

68

58

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,755

3,519

3,498

3,434

3,053

Prepaid foreign income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,755

3,519

3,498

3,434

3,053

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

1,206

-

908

586

13,900

12,014

9,326

8,922

7,827

6,781

6,133

6,409

4,816

3,919

4,296

3,381

1,769

724

-

-

-

-

Long-term receivables, net of allowance for doubtful accounts of $- and $- at January 31, 2020 and January 31, 2019, respectively

403

0

90

465

712

0

168

706

4,652

4,071

4,027

4,488

2,780

4,968

4,967

4,968

2,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of contracts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,355

Other assets

429

1,142

1,144

1,132

584

609

611

611

926

29

29

28

28

28

28

275

368

465

27

28

28

34

34

32

34

32

87

316

412

578

468

39

39

40

36

Long-term assets held for sale

0

0

0

0

286

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

58,228

62,496

63,047

64,333

65,301

68,539

68,114

72,724

73,679

76,797

81,594

85,750

94,714

104,342

113,851

126,500

134,759

153,425

159,710

178,317

179,611

209,192

195,049

205,419

188,572

183,721

190,835

190,407

193,721

193,282

205,224

198,229

184,583

164,274

137,971

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

2,650

3,483

1,977

2,177

1,534

2,096

2,038

2,889

1,271

2,118

1,770

1,876

1,929

2,716

1,687

2,102

3,543

2,067

1,761

3,676

2,399

6,590

3,045

10,745

8,469

4,436

3,599

6,921

3,976

3,241

6,049

13,037

20,995

6,961

5,203

Deferred revenue

765

210

405

616

1,040

156

-

-

741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities long-term debt

-

-

-

-

-

-

-

-

-

0

-

-

6,371

8,676

3,220

3,219

3,218

3,218

3,117

3,219

3,218

22

51

75

110

130

147

145

142

175

179

1,399

2,033

2,662

3,177

Deferred revenue

-

-

-

-

-

-

460

723

-

236

455

560

651

178

351

486

326

370

481

661

710

667

793

35

497

653

1,134

539

925

1,021

522

543

1,790

1,790

778

Accrued Liabilities, Current

3,452

5,174

4,650

3,229

3,738

5,477

4,776

4,895

5,253

3,669

4,366

4,595

4,514

2,094

3,405

4,910

5,369

5,053

4,004

4,151

3,673

5,500

2,314

1,583

2,505

2,930

3,486

1,875

2,743

3,668

4,848

6,583

5,704

8,594

5,165

Income taxes Payable

242

65

177

233

224

556

886

896

258

329

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,536

2,419

2,145

408

1,276

Operating lease liabilities - current

1,339

367

720

853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

0

0

0

0

892

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,448

9,299

7,929

7,108

7,428

8,285

8,160

9,403

7,523

6,352

6,643

7,031

13,465

13,664

8,663

10,717

12,456

10,708

9,363

11,707

10,000

12,779

6,203

12,438

11,581

8,149

8,366

9,480

7,786

8,105

14,134

23,981

32,667

20,415

15,599

Operating lease liabilities - non-current

961

2,088

2,018

2,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

967

1,031

1,086

1,141

1,195

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

200

-

-

-

0

0

0

105

307

-

-

-

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

296

275

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

595

146

84

832

Non-current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

408

376

376

376

376

417

417

5,435

5,435

4,608

4,445

3,482

Long-term debt, net of current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,262

14,516

17,266

9,191

11,157

17,356

23,137

25,122

15,127

22,125

3,140

139

2,199

4,238

13,474

12,530

19,359

12,784

4,221

1,084

23,343

Total liabilities

10,576

12,418

11,033

10,410

8,623

8,285

8,160

9,508

7,830

6,648

6,918

7,327

13,782

13,664

14,925

25,233

29,722

19,899

20,520

29,063

33,137

37,901

21,330

34,971

15,097

8,664

10,941

14,094

21,677

21,052

38,928

42,795

41,642

26,028

43,256

Commitments and contingencies (Notes 10,16, and 20)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders’ equity:
Preferred stock, $1.00 par value; 1,000 shares authorized; 994 and 830 shares issued and outstanding at January 31, 2020, and 2019, respectively

22,104

20,540

20,310

18,739

18,330

17,612

16,950

15,312

11,544

9,144

8,133

7,391

7,294

6,975

7,117

0

-

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

Common stock $.01 par value; 20,000 shares authorized; 14,097 and 14,049 shares issued at January 31, 2020 and 2019, respectively

141

141

141

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

140

139

139

139

139

138

138

138

137

136

136

133

133

109

Additional paid-in capital

123,964

123,721

123,452

123,257

123,085

122,879

122,672

122,430

122,304

122,087

121,861

121,625

121,401

121,251

121,097

120,676

120,664

120,747

120,234

120,057

119,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119,248

118,593

118,156

117,599

117,368

116,888

116,506

116,264

115,736

114,294

113,654

111,059

110,773

77,419

Treasury stock, at cost (1,929 shares at January 31, 2020 and 2019)

16,860

16,860

16,860

16,860

16,860

16,860

16,860

16,860

16,860

16,858

16,858

16,858

16,858

16,858

16,856

16,854

16,854

16,854

16,851

16,851

16,851

9,262

9,248

7,075

7,075

6,402

6,387

4,860

4,857

4,857

4,857

4,857

4,857

4,857

4,843

Accumulated deficit

-77,310

-73,044

-70,494

-66,859

-63,973

-59,355

-53,715

-48,715

-42,425

-34,391

-28,881

-23,310

-20,451

-10,405

-2,895

6,745

13,188

40,026

45,839

51,687

51,924

61,506

64,853

61,116

59,334

61,962

62,655

56,348

52,932

54,155

47,753

39,297

29,132

22,369

14,976

Accumulated other comprehensive loss

-4,387

-4,420

-4,535

-4,494

-4,044

-4,162

-9,233

-9,091

-8,854

-9,973

-9,719

-10,565

-10,594

-10,425

-9,677

-9,440

-12,101

-10,533

-10,172

-5,779

-8,526

-341

-618

-1,888

3,478

1,990

6,600

8,181

7,567

7,059

8,970

7,204

7,474

9,828

7,054

Total shareholders’ equity

47,652

50,078

52,014

53,923

56,678

60,254

59,954

63,216

65,849

70,149

74,676

78,423

80,932

90,678

98,926

101,267

105,037

133,526

139,190

149,254

146,474

171,291

173,719

170,448

173,475

175,057

179,894

176,313

172,044

172,230

166,296

155,434

142,941

138,246

94,715

Total liabilities and shareholders’ equity

58,228

62,496

63,047

64,333

65,301

68,539

68,114

72,724

73,679

76,797

81,594

85,750

94,714

104,342

113,851

126,500

134,759

153,425

159,710

178,317

179,611

209,192

195,049

205,419

188,572

183,721

190,835

190,407

193,721

193,282

205,224

198,229

184,583

164,274

137,971