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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 655 140 N/A N/A 80
Marketable Securities 650 130 270 630 N/A
Receivables 1,620 2,390 3,170 2,340 643
Inventories N/A 7,030 5,580 5,080 N/A
Other current assets -575 -3,120 -2,290 -2,280 104
TOTAL $2,350 $6,570 $6,730 $5,770 $827
Non-Current Assets
PPE Net 5,193 6,193 N/A N/A 432
Other Non-Current Assets 30 30 1,600 60 50
TOTAL $5,223 $6,223 $1,600 $60 $482
Total Assets $8,900 $12,790 $13,850 $10,220 $1,309
Liabilities
Current Liabilities
Short Term Debt 490 6,760 940 190 130
Accounts payable and accrued liabilities 1,480 3,040 2,420 1,240 280
Accrued Expenses 840 970 800 830 350
TOTAL $3,630 $10,780 $4,160 $3,150 $772
Non-Current Liabilities
Long Term Debt 1,020 360 6,160 3,600 258
Other Non-Current Liabilities 1,220 0 0 0 0
TOTAL $2,240 $360 $6,160 $3,600 $258
Total Liabilities $5,890 $11,140 $10,320 $6,750 $1,030
Shareholders' Equity
Common Shares 630 620 530 370 40
Retained earnings -4,520 -1,690 -850 -900 -329
Other shareholders' equity 970 -1,980 0 510 8
TOTAL $3,010 $1,640 $3,530 $3,460 $279
Total Liabilities And Equity $8,900 $12,780 $13,850 $10,210 $1,309
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