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  • MITCHAM INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.03 M 13.88 M 12.58 M 18.98 M 13.14 M
    Net Receivables 14.25 M 15.78 M 13.61 M 8.53 M 7.21 M
    Total Inventories 5.56 M 6.35 M 7.31 M 1.16 M 0.00
    Progress Payments & Others -964,000.00 -804,000.00 -397,000.00 -62,000.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.22 M 2.72 M 2.49 M 1.08 M 1.10 M
    Current Assets Total 29.06 M 38.74 M 35.99 M 29.74 M 21.45 M
    Long Term Receivables 3.81 M 2.43 M 1.30 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 64.25 M 53.18 M 35.43 M 19.92 M 19.72 M
    Property, Plant & Equipment Gross 133.28 M 122.67 M 93.40 M 79.02 M 74.79 M
    Accumulated Depreciation 69.03 M 69.49 M 57.96 M 59.10 M 55.07 M
    Other Assets 7.11 M 8.05 M 5.48 M 4.96 M 221,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 47,000.00 13,000.00 221,000.00 — —
    Intangible Other Assets 7.06 M 8.05 M 5.48 M 4.94 M —
    Total Assets 104.23 M 102.40 M 78.21 M 54.62 M 41.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 1.50 M 1.50 M 0.00 918,000.00
    Accrued Payroll 383,000.00 299,000.00 495,000.00 414,000.00 —
    Income Taxes Payable 0.00 1.97 M 328,000.00 286,000.00 284,000.00
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 4.30 M 4.55 M 4.12 M 2.06 M 1.12 M
    Current Liabilities Total 17.86 M 24.74 M 22.30 M 7.17 M 7.52 M
    Long Term Debt 5.95 M 0.00 1.50 M 3.00 M 0.00
    Provision for Risks & Charges 3.26 M — — — —
    Deferred Taxes 32,000.00 -1.50 M -5.09 M -3.00 M —
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 3.39 M 0.00 0.00 0.00
    Total Liabilities 27.10 M 26.63 M 18.70 M 7.17 M 7.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 77.12 M 75.77 M 59.51 M 47.45 M 33.88 M
    Common Stock 107,000.00 107,000.00 106,000.00 104,000.00 99,000.00
    Capital Surplus 74.40 M 71.93 M 67.38 M 64.40 M 62.70 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8,000.00 -94,000.00 -83,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 9.73 M 662,000.00 -6.14 M -15.43 M -26.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.28 M 7.88 M 2.94 M 3.06 M 2.14 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.83 M 4.80 M 4.78 M 4.69 M 4.69 M
    Total Liabilities & Shareholders Equity 104.23 M 102.40 M 78.21 M 54.62 M 41.40 M
    Common Shares Outstanding 9.80 M 9.79 M 9.68 M 9.45 M 8.98 M