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    Dawson Geophysical Company (DWSN)

    -NasdaqGS
    4.99 Up 0.19(3.96%) Jul 2, 4:00PM EDT
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    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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    Currency in USD.