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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 9,389 8,251 10,570 13,420 9,499
Receivables 7,632 7,116 4,681 4,754 4,778
Income taxes - deferred 9 67 67 67 99
Other current assets 989 1,884 594 19 3,686
TOTAL $18,529 $18,462 $17,341 $18,372 $18,393
Non-Current Assets
PPE Net 37,649 32,839 30,693 26,770 22,797
Intangibles 202 202 202 0 0
Other Non-Current Assets 21 123 112 9 56
TOTAL $37,871 $33,163 $31,006 $26,779 $22,853
Total Assets $56,400 $51,625 $48,348 $45,151 $41,246
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,952 4,349 2,767 1,137 1,965
Accrued Expenses 1,111 686 829 613 597
Other current liabilities 6,160 4,231 2,543 2,919 1,421
TOTAL $17,350 $14,873 $12,050 $10,236 $8,441
Non-Current Liabilities
Long Term Debt 2,047 2,848 3,715 4,585 5,450
TOTAL $4,006 $3,749 $4,745 $5,522 $6,199
Total Liabilities $21,356 $18,622 $16,795 $15,759 $14,641
Shareholders' Equity
Shares Outstanding, K 7,385 7,370 7,370 7,321 7,321
Common Shares 158 158 158 149 149
Retained earnings 9,504 7,568 6,221 4,164 1,392
Other shareholders' equity -1,079 -1,253 -1,357 -257 -257
TOTAL $35,043 $33,003 $31,553 $29,392 $26,605
Total Liabilities And Equity $56,400 $51,625 $48,348 $45,151 $41,246
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