Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$21.79 -0.39 | -1.76%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 52.40M 57.37M 26.08M 29.68M
Receivables 37.49M 53.72M 86.72M 57.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.79M 117.78M 118.28M 117.03M
Property, Plant & Equipment, Gross 325.46M 326.03M 302.65M 248.94M
Accumulated Depreciation & Depletion 152.23M 164.63M 156.11M 130.90M
Property, Plant & Equipment, Net 173.23M 161.40M 146.54M 118.04M
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 173.23M 161.40M 146.54M 118.04M
Liabilities & Shareholder Equity
Total Assets 289.03M 279.18M 264.82M 235.08M
Accounts Payable 15.88M 18.54M 18.73M 14.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 243.00K 1.10M 897.00K 0.00
Total Current Liabilities 36.58M 39.37M 44.30M 26.07M
Long Term Debt 3.70M 11.18M 10.28M 0.00
Deferred Income Taxes 35.69M 27.68M 22.08M 18.78M
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 39.39M 38.86M 32.36M 18.78M
Total Liabilities 75.97M 78.23M 76.66M 44.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.06M 200.95M 188.16M 190.22M
Common Par 2.69M 2.68M 2.64M 2.63M
Additional Paid In Capital 94.85M 93.22M 91.59M 90.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.53M 105.05M 93.94M 97.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 4.00K
Total Capitalization 216.76M 212.13M 198.44M 190.22M
Total Equity 213.06M 200.95M 188.16M 190.22M
Total Liabilities & Stock Equity 289.03M 279.18M 264.82M 235.08M
Total Common Shares Outstanding 8.06M 8.03M 7.91M 7.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.88M 7.84M 7.81M 7.78M
Diluted Weighted Shares Outstanding 7.92M 7.93M 7.81M 7.78M
Number of Employees 1252 1452 1507 1170
Number of Part-Time Employees 0 0 0 0

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