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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
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[[ 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 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 655 819 N/A N/A 130
Marketable Securities 650 810 120 120 130
Receivables 1,620 790 990 2,450 2,390
Inventories N/A N/A N/A 3,010 7,030
Other current assets -575 -359 790 610 -3,110
TOTAL $2,350 $2,060 $1,900 $6,190 $6,570
Non-Current Assets
PPE Net 7,451 8,419 N/A N/A 5,518
Other Non-Current Assets 30 1,360 1,330 500 30
TOTAL $7,481 $9,779 $1,330 $500 $5,548
Total Assets $8,900 $7,420 $4,460 $12,150 $12,790
Liabilities
Current Liabilities
Short Term Debt 490 290 60 6,260 6,760
Accounts payable and accrued liabilities 1,480 730 860 2,640 3,040
Accrued Expenses 840 420 500 860 970
Other current liabilities N/A N/A 150 N/A N/A
TOTAL $3,630 $2,300 $2,290 $10,630 $10,780
Non-Current Liabilities
Long Term Debt 1,020 1,820 360 340 360
Other Non-Current Liabilities 1,220 0 1,300 0 0
TOTAL $2,240 $1,820 $1,660 $340 $360
Total Liabilities $5,890 $5,652 $3,950 $10,970 $11,140
Shareholders' Equity
Common Shares 630 620 620 620 620
Retained earnings -4,520 -4,430 -4,660 -3,980 -1,690
Other shareholders' equity 970 990 -170 -1,500 -1,980
TOTAL $3,010 $3,290 $490 $1,170 $1,640
Total Liabilities And Equity $8,900 $8,942 $4,440 $12,140 $12,780
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