Basic Materials: Energy

Dawson Geophysical Co (DWSN: NASDAQ)

$5.13 n/a | n/a%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 16.13M 8.61M 15.75M 13.07M
Receivables 10.74M 41.90M 19.35M 21.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.22M 0.00 5.10M 0.00
Total Current Assets 34.90M 52.34M 41.80M 37.64M
Property, Plant & Equipment, Gross 200.18M 206.71M 152.08M 126.55M
Accumulated Depreciation & Depletion 137.07M 117.33M 94.29M 76.84M
Property, Plant & Equipment, Net 63.11M 89.39M 57.80M 49.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 89.47K 96.82K 77.87K 60.83K
Total Non-Current Assets 63.40M 89.68M 58.08M 49.98M
Liabilities & Shareholder Equity
Total Assets 98.30M 142.03M 99.88M 87.62M
Accounts Payable 4.75M 17.44M 9.26M 14.75M
Short Term Debt 1.42M 1.96M 1.34M 1.07M
Other Current Liabilities 56.49K 4.91M 2.96M 0.00
Total Current Liabilities 17.20M 40.13M 21.95M 23.94M
Long Term Debt 6.48M 14.41M 5.33M 4.72M
Deferred Income Taxes 4.59M 7.62M 7.26M 4.79M
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 11.98M 23.91M 14.21M 10.81M
Total Liabilities 29.17M 64.04M 36.16M 34.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.13M 77.99M 63.72M 52.86M
Common Par 220.90K 207.32K 193.48K 192.42K
Additional Paid In Capital 31.51M 29.57M 28.18M 27.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.76M 48.07M 35.50M 24.67M
Treasury Stock -1.25M -691.01K -257.39K -257.32K
Other Equity Adjustments -3.11M 821.70K 107.13K 748.66K
Total Capitalization 75.61M 92.40M 69.05M 57.58M
Total Equity 69.13M 77.99M 63.72M 52.86M
Total Liabilities & Stock Equity 98.30M 142.03M 99.88M 87.62M
Total Common Shares Outstanding 22.09M 21.77M 20.32M 21.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.44K 29.43K 15.32K 15.32K
Basic Weighted Shares Outstanding 7.28M 7.17M 7.07M 7.06M
Diluted Weighted Shares Outstanding 7.28M 7.30M 7.18M 7.06M
Number of Employees 653 1052 935 804
Number of Part-Time Employees 0 0 0 0

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