Dawson Geophysical (DWSN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	14.64M
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $155,000 and $639,000 at June 30, 2011 and September 30, 2010, respectively	37.13M
Prepaid expenses and other assets	5.7M
Current deferred tax asset	2.37M
Total current assets	88.6M
Property, plant and equipment	339.25M
Less accumulated depreciation	-181.45M
Net property, plant and equipment	157.79M
Total assets	246.39M
Accounts payable	5.85M
Payroll costs and other taxes
Other	3.31M
Deferred revenue	1.75M
Current maturities of notes payable
Total current liabilities	19.95M
Notes payable less current maturities
Deferred tax liability	27.92M
Total long-term liabilities	32.13M
Preferred stock-par value $1.00 per share; 5,000,000 shares authorized, none outstanding	0
Common stock-par value $.33 1/3 per share; 50,000,000 shares authorized, 7,910,885 and 7,902,106 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively	2.69M
Additional paid-in capital	96.53M
Other comprehensive income, net of tax	-472K
Retained earnings	95.56M
Total stockholders' equity	194.32M
Total liabilities and stockholders' equity	246.39M

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