Dawson Geophysical Company (DWSN)
NASDAQ: Basic Materials
$24.95
0.00 | 0.00%
Today's Range:
24.41 -
25.60
DWSN Avg. Daily Volume:
58,000
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.08M | 29.68M | 36.79M | 8.31M |
| Receivables | 86.72M | 57.73M | 40.11M | 76.22M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 118.28M | 117.03M | 111.68M | 86.28M |
| Property, Plant & Equipment, Gross | 302.65M | 248.94M | 240.82M | 250.52M |
| Accumulated Depreciation & Depletion | 156.11M | 130.90M | 115.34M | 103.18M |
| Property, Plant & Equipment, Net | 146.54M | 118.04M | 125.48M | 147.34M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 146.54M | 118.04M | 125.48M | 147.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 264.82M | 235.08M | 237.16M | 233.62M |
| Accounts Payable | 18.73M | 14.27M | 6.97M | 15.31M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 897.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 44.30M | 26.07M | 22.52M | 34.53M |
| Long Term Debt | 10.28M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 22.08M | 18.78M | 16.26M | 13.13M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.36M | 18.78M | 16.26M | 13.13M |
| Total Liabilities | 76.66M | 44.85M | 38.78M | 47.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 188.16M | 190.22M | 198.38M | 185.96M |
| Common Par | 2.64M | 2.63M | 2.61M | 2.60M |
| Additional Paid In Capital | 91.59M | 90.41M | 89.22M | 87.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 93.94M | 97.18M | 106.53M | 96.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 4.00K | 18.00K | 0.00 |
| Total Capitalization | 198.44M | 190.22M | 198.38M | 185.96M |
| Total Equity | 188.16M | 190.22M | 198.38M | 185.96M |
| Total Liabilities & Stock Equity | 264.82M | 235.08M | 237.16M | 233.62M |
| Total Common Shares Outstanding | 7.91M | 7.90M | 7.82M | 7.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.81M | 7.78M | 7.81M | 7.67M |
| Diluted Weighted Shares Outstanding | 7.81M | 7.78M | 7.85M | 7.73M |
| Number of Employees | 1507 | 1170 | 942 | 1436 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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