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    Dawson Geophysical Company (DWSN)

    -NasdaqGS
    11.47 Up 0.12(1.05%) 1:28PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,753  52,405  57,373  
    Short Term Investments27,000  23,500  4,000  
    Net Receivables45,972  39,152  55,644  
    Inventory -   -   -  
    Other Current Assets2,420  737  762  
    Total Current Assets 98,145   115,794   117,779  
    Long Term Investments -   -   -  
    Property Plant and Equipment164,494  173,233  161,396  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 262,639   289,027   279,175  
    Liabilities
    Current Liabilities
    Accounts Payable16,815  23,884  26,771  
    Short/Current Long Term Debt6,752  9,258  9,131  
    Other Current Liabilities801  3,438  3,467  
    Total Current Liabilities 24,368   36,580   39,369  
    Long Term Debt4,933  3,697  11,179  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges33,808  35,690  27,678  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 63,109   75,967   78,226  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,688  2,686  2,677  
    Retained Earnings100,973  115,528  105,048  
    Treasury Stock -   -   -  
    Capital Surplus96,086  94,846  93,224  
    Other Stockholder Equity(217) -   -  
    Total Stockholder Equity 199,530   213,060   200,949  
    Net Tangible Assets 199,530   213,060   200,949  

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    Currency in USD.