Basic Materials: Energy

Dawson Geophysical Company (DWSN: NASDAQ)

$22.53 -0.01 | -0.04%
06/04/12 - 09:49 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 26.08M 29.68M 36.79M 8.31M
Receivables 86.72M 57.73M 40.11M 76.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.28M 117.03M 111.68M 86.28M
Property, Plant & Equipment, Gross 302.65M 248.94M 240.82M 250.52M
Accumulated Depreciation & Depletion 156.11M 130.90M 115.34M 103.18M
Property, Plant & Equipment, Net 146.54M 118.04M 125.48M 147.34M
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 146.54M 118.04M 125.48M 147.34M
Liabilities & Shareholder Equity
Total Assets 264.82M 235.08M 237.16M 233.62M
Accounts Payable 18.73M 14.27M 6.97M 15.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 897.00K 0.00 0.00 0.00
Total Current Liabilities 44.30M 26.07M 22.52M 34.53M
Long Term Debt 10.28M 0.00 0.00 0.00
Deferred Income Taxes 22.08M 18.78M 16.26M 13.13M
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 32.36M 18.78M 16.26M 13.13M
Total Liabilities 76.66M 44.85M 38.78M 47.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.16M 190.22M 198.38M 185.96M
Common Par 2.64M 2.63M 2.61M 2.60M
Additional Paid In Capital 91.59M 90.41M 89.22M 87.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.94M 97.18M 106.53M 96.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 4.00K 18.00K 0.00
Total Capitalization 198.44M 190.22M 198.38M 185.96M
Total Equity 188.16M 190.22M 198.38M 185.96M
Total Liabilities & Stock Equity 264.82M 235.08M 237.16M 233.62M
Total Common Shares Outstanding 7.91M 7.90M 7.82M 7.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.81M 7.78M 7.81M 7.67M
Diluted Weighted Shares Outstanding 7.81M 7.78M 7.85M 7.73M
Number of Employees 1507 1170 942 1436
Number of Part-Time Employees 0 0 0 0

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