Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$10.97 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 22.75M 52.40M 57.37M 26.08M
Receivables 40.00M 37.49M 53.72M 86.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 98.14M 115.79M 117.78M 118.28M
Property, Plant & Equipment, Gross 337.92M 325.46M 326.03M 302.65M
Accumulated Depreciation & Depletion 173.43M 152.23M 164.63M 156.11M
Property, Plant & Equipment, Net 164.49M 173.23M 161.40M 146.54M
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 164.49M 173.23M 161.40M 146.54M
Liabilities & Shareholder Equity
Total Assets 262.64M 289.03M 279.18M 264.82M
Accounts Payable 10.72M 15.88M 18.54M 18.73M
Short Term Debt 6.75M 9.26M 9.13M 0.00
Other Current Liabilities 96.00K 243.00K 1.10M 897.00K
Total Current Liabilities 24.37M 36.58M 39.37M 44.30M
Long Term Debt 4.93M 3.70M 11.18M 10.28M
Deferred Income Taxes 33.81M 35.69M 27.68M 22.08M
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 38.74M 39.39M 38.86M 32.36M
Total Liabilities 63.11M 75.97M 78.23M 76.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.53M 213.06M 200.95M 188.16M
Common Par 2.69M 2.69M 2.68M 2.64M
Additional Paid In Capital 96.09M 94.85M 93.22M 91.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.97M 115.53M 105.05M 93.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -217.00K 0.00 0.00 0.00
Total Capitalization 204.46M 216.76M 212.13M 198.44M
Total Equity 199.53M 213.06M 200.95M 188.16M
Total Liabilities & Stock Equity 262.64M 289.03M 279.18M 264.82M
Total Common Shares Outstanding 8.07M 8.06M 8.03M 7.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.96M 7.88M 7.84M 7.81M
Diluted Weighted Shares Outstanding 7.96M 7.92M 7.93M 7.81M
Number of Employees 1149 1252 1452 1507
Number of Part-Time Employees 0 0 0 0

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