Mitcham Industries Balance Sheet - Annual (NASDAQ:MIND)

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$3.01 $0.02 (0.66%) MIND stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Mitcham Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mitcham Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Mitcham Industries balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Mitcham Industries revenue and Mitcham Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Mitcham Industries financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash3.51M3.76M5.35M15.24M15.95M15.38M14.64M6.73M6.03M
Marketable Securities---------
Receivables17.39M22.29M28.35M32.69M30.81M38.06M21.73M18.95M14.25M
Inventory11.96M12.94M11.45M8.33M6.18M6.7M4.81M5.19M3.77M
Raw Materials5.78M7.31M6.71M4.59M3.1M2.78M2.44M2.69M2.3M
Work In Progress1.14M1.56M1.01M--1.1M1.21M1.01M-
Finished Goods5.98M4.96M4.46M4.15M3.53M3.71M1.88M2.17M1.59M
Notes Receivable---------
Other Current Assets2.19M1.68M8.98M5.88M4.92M5.12M3.55M3.78M5M
Total Current Assets
35.05M40.69M54.14M62.16M57.87M65.27M44.75M34.67M29.05M
Property Plant & Equipment232.51M244.39M253.69M271.68M251.4M232.55M174.67M159.11M133.28M
Accumulated Depreciation188.67M170.88M153.61M142.11M131.8M112.18M95.57M92.63M69.03M
Net Property Plant & Equipment
43.83M73.51M100.08M129.57M119.6M120.37M79.09M66.48M64.25M
Investment & Advances---------
Other Non-Current Assets2.78M4.97M----1.35M4.53M3.8M
Deferred Charges--8.92M6.13M4.29M----
Intangibles13M14.62M16.42M7.52M8.3M9.01M9.67M6.99M7.06M
Deposits & Other Assets-----3.55M3.08M2.62M-
Total Assets
94.71M134.75M179.61M205.41M190.4M198.22M137.97M115.39M104.22M
Notes Payable---------
Accounts Payable1.92M3.54M2.39M10.74M6.92M13.03M5.2M6.48M13.56M
Current Portion Long-Term Debt6.37M3.21M3.21M--1.39M3.17M--
Current Portion Capital Leases---------
Accrued Expenses4.51M5.36M3.67M1.58M1.87M6.58M5.16M2.76M3.87M
Income Taxes Payable-----2.41M1.27M1.34M-
Other Current Liabilities---------
Total Current Liabilities
13.46M12.45M10M12.43M9.48M23.98M15.59M11.44M17.86M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-17.26M23.13M22.12M4.23M12.78M23.34M15.73M5.95M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----5.43M3.48M3.25M3.26M
Total Liabilities
13.78M29.72M33.13M34.97M14.09M42.79M43.25M30.44M27.1M
Minority Interest---------
Preferred Stock7.29M--------
Common Stock Net---------
Capital Surplus121.4M120.66M119.78M118.15M116.5M113.65M77.41M75.74M74.39M
Retained Earnings-20.45M13.18M51.92M61.11M56.34M39.29M14.97M10.24M9.72M
Treasury Stock16.85M16.85M16.85M7.07M4.86M4.85M4.84M4.84M4.82M
Other Liabilities-10.59M-12.1M-8.52M-1.88M8.18M7.2M7.05M3.69M-2.28M
Shareholders Equity80.93M105.03M146.47M170.44M176.31M155.43M94.71M84.95M77.12M
Total Liabilities & Shareholders Equity94.71M134.75M179.61M205.41M190.4M198.22M137.97M115.39M104.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mitcham Industries stock price by looking at Mitcham Industries historical stock prices. One can compare PE with industry average by looking at the Mitcham Industries PE ratio chart. The common balance sheet items are:

  • Assets: MIND total assets, which was at $94.71M for 2017 is a balance sheet item representing value of what Mitcham Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mitcham Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MIND stock stand at $13.78M.

Mitcham Industries Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0