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Dawson Geophysical Company (DWSN)

-NasdaqGS
2.95 0.00(0.00%) Feb 12, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents11,363  16,130  8,614  
Short Term Investments -   -   -  
Net Receivables21,611  13,055  41,905  
Inventory -   -   -  
Other Current Assets1,927  5,718  1,825  
Total Current Assets 34,900   34,903   52,344  
Long Term Investments -   -   -  
Property Plant and Equipment48,792  63,107  89,386  
Goodwill202  202  202  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets74  89  97  
Deferred Long Term Asset Charges1,155   -   -  
Total Assets 85,122   98,302   142,028  
Liabilities
Current Liabilities
Accounts Payable14,322  7,337  27,552  
Short/Current Long Term Debt8,096  9,858  12,576  
Other Current Liabilities -   -   -  
Total Current Liabilities 22,418   17,195   40,128  
Long Term Debt5,642  7,385  16,298  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  4,591  7,617  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 28,061   29,171   64,042  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock74  74  207  
Retained Earnings32,229  41,758  48,074  
Treasury Stock(1,251)(1,251)(691)
Capital Surplus32,498  31,656  29,574  
Other Stockholder Equity(6,489)(3,105)822  
Total Stockholder Equity 57,062   69,131   77,986  
Net Tangible Assets 56,860   68,929   77,784  

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