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Dawson Geophysical Company (DWSN)

-NasdaqGS
21.98 0.07(0.29%) Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents52,405  57,373  26,077  
Short Term Investments23,500  4,000   -  
Net Receivables39,152  55,644  87,952  
Inventory -   -   -  
Other Current Assets737  762  4,254  
Total Current Assets 115,794   117,779   118,283  
Long Term Investments -   -   -  
Property Plant and Equipment173,233  161,396  146,541  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 289,027   279,175   264,824  
Liabilities
Current Liabilities
Accounts Payable23,884  26,771  29,398  
Short/Current Long Term Debt9,258  9,131  5,290  
Other Current Liabilities3,438  3,467  9,616  
Total Current Liabilities 36,580   39,369   44,304  
Long Term Debt3,697  11,179  10,281  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges35,690  27,678  22,076  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 75,967   78,226   76,661  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,686  2,677  2,637  
Retained Earnings115,528  105,048  93,935  
Treasury Stock -   -   -  
Capital Surplus94,846  93,224  91,591  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 213,060   200,949   188,163  
Net Tangible Assets 213,060   200,949   188,163  

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Currency in USD.