Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$4.43 n/a | n/a%
11/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.36M 16.13M 8.61M 15.75M
Receivables 19.57M 10.74M 41.90M 19.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.04M 6.22M 0.00 5.10M
Total Current Assets 34.90M 34.90M 52.34M 41.80M
Property, Plant & Equipment, Gross 199.24M 200.18M 206.71M 152.08M
Accumulated Depreciation & Depletion 150.45M 137.07M 117.33M 94.29M
Property, Plant & Equipment, Net 48.79M 63.11M 89.39M 57.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.90K 89.47K 96.82K 77.87K
Total Non-Current Assets 50.22M 63.40M 89.68M 58.08M
Liabilities & Shareholder Equity
Total Assets 85.12M 98.30M 142.03M 99.88M
Accounts Payable 12.22M 4.75M 17.44M 9.26M
Short Term Debt 799.01K 1.42M 1.96M 1.34M
Other Current Liabilities 391.58K 56.49K 4.91M 2.96M
Total Current Liabilities 22.42M 17.20M 40.13M 21.95M
Long Term Debt 5.22M 6.48M 14.41M 5.33M
Deferred Income Taxes 0.00 4.59M 7.62M 7.26M
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 5.64M 11.98M 23.91M 14.21M
Total Liabilities 28.06M 29.17M 64.04M 36.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.06M 69.13M 77.99M 63.72M
Common Par 73.81K 220.90K 207.32K 193.48K
Additional Paid In Capital 32.50M 31.51M 29.57M 28.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.23M 41.76M 48.07M 35.50M
Treasury Stock -1.25M -1.25M -691.01K -257.39K
Other Equity Adjustments -6.49M -3.11M 821.70K 107.13K
Total Capitalization 62.29M 75.61M 92.40M 69.05M
Total Equity 57.06M 69.13M 77.99M 63.72M
Total Liabilities & Stock Equity 85.12M 98.30M 142.03M 99.88M
Total Common Shares Outstanding 8.08M 7.36M 7.26M 6.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.15K 16.15K 9.81K 5.11K
Basic Weighted Shares Outstanding 7.32M 7.28M 7.17M 7.07M
Diluted Weighted Shares Outstanding 7.32M 7.28M 7.30M 7.18M
Number of Employees 745 653 1052 935
Number of Part-Time Employees 0 0 0 0

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