Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,363 | 22,753 | 16,130 | N/A | 8,614 |
| Marketable Securities | N/A | 27,000 | N/A | N/A | N/A |
| Receivables | 19,571 | 39,995 | 14,652 | N/A | 35,641 |
| Other current assets | 2,040 | 0 | 2,313 | 0 | 6,264 |
| TOTAL | $34,900 | $92,168 | $34,903 | $N/A | $52,344 |
| Non-Current Assets | |||||
| PPE Net | 48,792 | 164,494 | 63,107 | N/A | 89,386 |
| Intangibles | 202 | 0 | 202 | 0 | 202 |
| Other Non-Current Assets | 1,228 | 0 | 90 | 0 | 97 |
| TOTAL | $50,222 | $164,494 | $63,398 | $N/A | $89,684 |
| Total Assets | $85,122 | $256,662 | $98,302 | $N/A | $142,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,764 | 10,720 | 4,098 | 0 | 13,681 |
| Accrued Expenses | 1,716 | 6,095 | 2,586 | N/A | 5,544 |
| Other current liabilities | 4,451 | N/A | 653 | N/A | 3,757 |
| TOTAL | $22,418 | $24,368 | $17,195 | $N/A | $40,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225 | 4,933 | 6,483 | N/A | 14,413 |
| Deferred Revenues | N/A | 801 | N/A | N/A | N/A |
| TOTAL | $5,642 | $32,764 | $11,976 | $N/A | $23,915 |
| Total Liabilities | $28,061 | $57,132 | $29,171 | $N/A | $64,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,777 | 7,699 | 7,684 | 7,680 | 7,598 |
| Common Shares | 74 | 142 | 74 | N/A | 207 |
| Retained earnings | 32,229 | 100,973 | 41,758 | N/A | 48,074 |
| Other shareholders' equity | -6,740 | -217 | -3,356 | 0 | 1,131 |
| TOTAL | $57,062 | $199,530 | $69,131 | $N/A | $77,986 |
| Total Liabilities And Equity | $85,122 | $256,662 | $98,302 | $0 | $142,028 |