Basic Materials: Energy

Dawson Geophysical Company (DWSN: NASDAQ)

$37.36 -0.03 | -0.08%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 57.37M 26.08M 29.68M 36.79M
Receivables 53.72M 86.72M 57.73M 40.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 117.78M 118.28M 117.03M 111.68M
Property, Plant & Equipment, Gross 326.03M 302.65M 248.94M 240.82M
Accumulated Depreciation & Depletion 164.63M 156.11M 130.90M 115.34M
Property, Plant & Equipment, Net 161.40M 146.54M 118.04M 125.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 161.40M 146.54M 118.04M 125.48M
Liabilities & Shareholder Equity
Total Assets 279.18M 264.82M 235.08M 237.16M
Accounts Payable 18.54M 18.73M 14.27M 6.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.10M 897.00K 0.00 0.00
Total Current Liabilities 39.37M 44.30M 26.07M 22.52M
Long Term Debt 11.18M 10.28M 0.00 0.00
Deferred Income Taxes 27.68M 22.08M 18.78M 16.26M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.86M 32.36M 18.78M 16.26M
Total Liabilities 78.23M 76.66M 44.85M 38.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.95M 188.16M 190.22M 198.38M
Common Par 2.68M 2.64M 2.63M 2.61M
Additional Paid In Capital 93.22M 91.59M 90.41M 89.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.05M 93.94M 97.18M 106.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 4.00K 18.00K
Total Capitalization 212.13M 198.44M 190.22M 198.38M
Total Equity 200.95M 188.16M 190.22M 198.38M
Total Liabilities & Stock Equity 279.18M 264.82M 235.08M 237.16M
Total Common Shares Outstanding 8.03M 7.91M 7.90M 7.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.84M 7.81M 7.78M 7.81M
Diluted Weighted Shares Outstanding 7.93M 7.81M 7.78M 7.85M
Number of Employees 1452 1507 1170 942
Number of Part-Time Employees 0 0 0 0

Portfolios with DWSN

Latest DWSN Headlines from TheStreet

More Financial News for DWSN

Press Releases for DWSN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter