Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$4.13 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 37.01M 11.36M 16.13M 8.61M
Receivables 35.70M 19.57M 10.74M 35.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.04M 2.31M 6.26M
Total Current Assets 99.86M 34.90M 34.90M 52.34M
Property, Plant & Equipment, Gross 345.62M 199.24M 200.18M 206.71M
Accumulated Depreciation & Depletion 198.05M 150.45M 137.07M 117.33M
Property, Plant & Equipment, Net 147.57M 48.79M 63.11M 89.39M
Intangibles 361.00K 0.00 0.00 0.00
Other Non-Current Assets 0.00 73.90K 89.47K 96.82K
Total Non-Current Assets 147.93M 50.22M 63.40M 89.68M
Liabilities & Shareholder Equity
Total Assets 247.79M 85.12M 98.30M 142.03M
Accounts Payable 8.40M 12.22M 4.75M 17.44M
Short Term Debt 8.59M 799.01K 1.42M 1.96M
Other Current Liabilities 0.00 391.58K 0.00 4.91M
Total Current Liabilities 28.81M 22.42M 17.20M 40.13M
Long Term Debt 2.11M 5.22M 6.48M 14.41M
Deferred Income Taxes 5.32M 0.00 4.59M 7.62M
Other Non-Current Liabilities 1.83M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.26M 5.64M 11.98M 23.91M
Total Liabilities 38.07M 28.06M 29.17M 64.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.72M 57.06M 69.13M 77.99M
Common Par 216.00K 73.81K 73.63K 207.32K
Additional Paid In Capital 142.27M 32.50M 31.66M 29.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.06M 32.23M 41.76M 48.07M
Treasury Stock 0.00 -1.25M -1.25M -691.01K
Other Equity Adjustments -1.82M -6.49M -3.11M 821.70K
Total Capitalization 211.82M 62.29M 75.61M 92.40M
Total Equity 209.72M 57.06M 69.13M 77.99M
Total Liabilities & Stock Equity 247.79M 85.12M 98.30M 142.03M
Total Common Shares Outstanding 21.58M 8.08M 7.36M 7.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.45K 16.15K 16.15K 9.81K
Basic Weighted Shares Outstanding 20.69M 7.32M 7.28M 7.17M
Diluted Weighted Shares Outstanding 20.69M 7.32M 7.28M 7.30M
Number of Employees 1125 745 653 1052
Number of Part-Time Employees 0 0 0 0

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