Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,624 | 18,263 | 25,695 | 30,378 | 37,009 |
| Marketable Securities | 40,250 | 44,250 | 41,500 | 32,250 | 21,000 |
| Receivables | 16,031 | 12,772 | 15,647 | 26,720 | 35,700 |
| TOTAL | $75,727 | $79,262 | $86,820 | $94,953 | $99,859 |
| Non-Current Assets | |||||
| PPE Net | 110,917 | 117,821 | 128,374 | 139,136 | 147,567 |
| Intangibles | 487 | 499 | 361 | 361 | 361 |
| Other Non-Current Assets | 535 | 0 | 0 | 0 | 0 |
| TOTAL | $111,939 | $118,320 | $128,735 | $139,497 | $147,928 |
| Total Assets | $187,666 | $197,582 | $215,555 | $234,450 | $247,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,617 | 3,981 | 2,510 | 4,152 | 8,401 |
| Accrued Expenses | 3,868 | 5,709 | 6,472 | 7,885 | 5,678 |
| TOTAL | $14,997 | $15,378 | $19,183 | $24,793 | $28,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 65 | 676 | 1,295 | 2,106 |
| Deferred Revenues | 3,155 | 1,760 | 4,700 | 5,615 | 6,146 |
| Other Non-Current Liabilities | 1,639 | 1,992 | 1,997 | 1,899 | 1,834 |
| TOTAL | $1,785 | $4,028 | $5,971 | $7,623 | $9,259 |
| Total Liabilities | $16,782 | $19,406 | $25,154 | $32,416 | $38,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,747 | 22,714 | 22,703 | 22,676 | 22,711 |
| Common Shares | 217 | 217 | 217 | 216 | 216 |
| Retained earnings | 29,265 | 36,452 | 48,868 | 60,457 | 69,057 |
| Other shareholders' equity | -1,596 | -1,402 | -1,354 | -1,105 | -1,824 |
| TOTAL | $170,884 | $178,176 | $190,401 | $202,034 | $209,718 |
| Total Liabilities And Equity | $187,666 | $197,582 | $215,555 | $234,450 | $247,787 |