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    Dawson Geophysical Company (DWSN)

    -NasdaqGS
    10.99 Dec 18, 4:00PM EST
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    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.