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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 30,512 15,293 16,130 21,336 24,807
Receivables 22,190 39,403 14,652 11,754 14,813
Other current assets 1,488 1,351 2,313 3,218 1,026
TOTAL $59,880 $56,932 $34,903 $39,808 $44,971
Non-Current Assets
PPE Net 54,112 57,562 63,107 69,476 74,222
Intangibles 202 202 202 202 202
Other Non-Current Assets 87 84 90 93 95
TOTAL $54,400 $57,847 $63,398 $69,770 $74,518
Total Assets $114,280 $114,779 $98,302 $109,578 $119,489
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,446 9,840 4,098 4,238 3,156
Accrued Expenses 3,227 7,620 2,586 3,284 2,844
Other current liabilities 7,670 4,008 653 987 2,036
TOTAL $37,546 $33,449 $17,195 $20,126 $23,744
Non-Current Liabilities
Long Term Debt 3,217 4,857 6,483 8,101 10,087
TOTAL $7,052 $9,428 $11,976 $13,952 $17,208
Total Liabilities $44,598 $42,876 $29,171 $34,078 $40,952
Shareholders' Equity
Shares Outstanding, K 7,684 7,684 7,684 7,680 7,647
Common Shares 221 221 74 221 220
Retained earnings 42,005 46,037 41,758 46,469 50,421
Other shareholders' equity -3,433 -5,103 -3,356 -1,447 -1,903
TOTAL $69,682 $71,902 $69,131 $75,500 $78,538
Total Liabilities And Equity $114,280 $114,779 $98,302 $109,578 $119,489
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