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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 9,999 8,614 21,481 24,259 10,662
Receivables 37,649 35,641 27,779 24,561 54,412
Other current assets 8,473 6,264 2,134 2,637 3,294
TOTAL $57,278 $52,344 $54,351 $55,047 $69,457
Non-Current Assets
PPE Net 82,383 89,386 80,922 84,353 70,656
Intangibles 202 202 202 202 202
Other Non-Current Assets 97 97 90 87 82
TOTAL $82,681 $89,684 $81,213 $84,642 $70,939
Total Assets $139,959 $142,028 $135,564 $139,689 $140,396
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,419 13,681 12,438 13,551 20,001
Accrued Expenses 5,928 5,544 4,306 2,401 4,782
Other current liabilities 890 3,757 5,248 9,168 4,324
TOTAL $35,934 $40,128 $38,183 $42,770 $44,596
Non-Current Liabilities
Long Term Debt 12,253 14,413 11,953 13,940 10,198
TOTAL $20,624 $23,915 $19,837 $22,534 $18,948
Total Liabilities $56,558 $64,042 $58,020 $65,304 $63,544
Shareholders' Equity
Shares Outstanding, K 7,268 7,598 7,589 7,511 7,144
Common Shares 209 207 207 205 195
Retained earnings 54,425 48,074 47,021 45,910 47,884
Other shareholders' equity -544 1,131 1,962 109 1,026
TOTAL $83,401 $77,986 $77,544 $74,386 $76,852
Total Liabilities And Equity $139,959 $142,028 $135,564 $139,689 $140,396
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