Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,015 | 37,275 | 20,642 | 14,644 | 25,064 |
| Marketable Securities | 19,250 | 19,500 | 27,500 | 28,750 | N/A |
| Receivables | 37,443 | 31,297 | 57,795 | 37,133 | 8,986 |
| Income taxes - deferred | 2,131 | 1,445 | 2,524 | 2,818 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 4,620 |
| TOTAL | $103,608 | $95,930 | $117,029 | $89,048 | $41,461 |
| Non-Current Assets | |||||
| PPE Net | 154,146 | 166,880 | 176,135 | 157,792 | 54,212 |
| Intangibles | 2,537 | 2,747 | 2,797 | 0 | 202 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 82 |
| TOTAL | $156,683 | $169,627 | $178,932 | $157,792 | $54,495 |
| Total Assets | $260,291 | $265,557 | $295,961 | $246,840 | $95,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,929 | 7,216 | 13,860 | 5,849 | 7,295 |
| Accrued Expenses | 7,214 | 8,310 | 9,121 | 6,173 | 3,396 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,531 |
| TOTAL | $31,006 | $29,683 | $39,753 | $19,792 | $24,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,025 | 6,039 | 7,921 | 4,209 | 6,312 |
| Deferred Revenues | 6,705 | 5,265 | 5,522 | 1,752 | N/A |
| Other Non-Current Liabilities | 456 | 0 | 0 | 0 | 0 |
| TOTAL | $14,489 | $17,378 | $26,027 | $32,830 | $7,702 |
| Total Liabilities | $45,495 | $47,061 | $65,780 | $52,622 | $31,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,650 | 22,650 | 22,621 | 22,777 | 7,699 |
| Common Shares | 216 | 216 | 216 | 142 | 221 |
| Retained earnings | 73,997 | 76,867 | 88,744 | 95,336 | 37,996 |
| Other shareholders' equity | -1,308 | -418 | -762 | -344 | -5,280 |
| TOTAL | $214,796 | $218,496 | $230,181 | $194,218 | $63,990 |
| Total Liabilities And Equity | $260,291 | $265,557 | $295,961 | $246,840 | $95,956 |