Mitcham Industries, Inc. (MIND) financial statements (2020 and earlier)

Company profile

Business Address 8141 SH 75 SOUTH
HUNTSVILLE, TX 77342
State of Incorp. TX
Fiscal Year End January 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 91034515
Cash and cash equivalents 91034515
Restricted cash and investments 001   
Receivables     2731
Inventory, net of allowances, customer advances and progress billings 11111213118
Inventory 11111213118
Prepaid expense   2312
Contract with customer, asset 0
Disposal group, including discontinued operation 2     
Deferred tax assets    2 
Other undisclosed current assets 1312182176
Total current assets: 363335415462
Noncurrent Assets
Nontrade receivables 02   
Property, plant and equipment 14234474100130
Long-term investments and receivables 1535  
Accounts and financing receivable, after allowance for credit loss 1535  
Intangible assets, net (including goodwill) 13111315168
Goodwill 334464
Intangible assets, net (excluding goodwill) 108910113
Disposal group, including discontinued operation, noncurrent assets 0    
Other noncurrent assets 110000
Other undisclosed noncurrent assets 0  196
Total noncurrent assets: 29416094125143
TOTAL ASSETS: 657495135180205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5769612
Accounts payable 2124211
Accrued liabilities 455542
Taxes payable 00    
Debt   6330
Disposal group, including discontinued operation 1     
Deferred revenue and credits11010
Contract with customer, liability1
Total current liabilities: 7813121012
Noncurrent Liabilities
Long-term debt and lease obligation    172322
Long-term debt, excluding current maturities    172322
Liabilities, other than long-term debt 1 0  0
Accrued income taxes0
Deferred tax liabilities, net  0   
Other liabilities 1     
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities: 100172323
Total liabilities: 9814303335
Stockholders' equity
Stockholders' equity attributable to parent 576681105146170
Preferred stock 18127   
Common stock 000000
Treasury stock, value (17)(17)(17)(17)(17)(7)
Additional paid in capital 123122121121120118
Accumulated other comprehensive loss (4)(9)(11)(12)(9)(2)
Retained earnings (accumulated deficit) (64)(42)(20)135261
Total stockholders' equity: 576681105146170
TOTAL LIABILITIES AND EQUITY: 657495135180205

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 434841528392
Revenue, net810245760
Operating leases, income statement, lease revenue11
Cost of revenue
(Cost of Goods and Services Sold)
 (31)(42)(48)(49)(60)(60)
Gross profit: 126(7)32332
Operating expenses (25)(26)(24)(29)(30)(26)
Operating income (loss): (13)(20)(31)(27)(7)6
Nonoperating income (expense) (7)(0)(0)(1)(3)0
Investment income, nonoperating (5) 0000
Other nonoperating income (expense) (0)(0)1(0)(3)0
Interest and debt expense   (1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     10
Income (loss) from continuing operations before equity method investments, income taxes: (20)(20)(32)(28)(10)6
Other undisclosed income from continuing operations before income taxes   11  
Income (loss) from continuing operations before income taxes: (20)(20)(31)(28)(10)6
Income tax expense (benefit) (0)(1)(2)(11)1(1)
Net income (loss) attributable to parent: (20)(21)(33)(39)(9)5
Preferred stock dividends and other adjustments (2)(1)(0)   
Net income (loss) available to common stockholders, diluted: (22)(22)(34)(39)(9)5

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (20)(21)(33)(39)(9)5
Comprehensive income (loss): (20)(21)(33)(39)(9)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 311(4)(7)(10)
Comprehensive loss, net of tax, attributable to parent: (17)(20)(32)(42)(16)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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