DWSN

DWSN Company Financials

$14.97
*  
0.87
5.49%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading DWSN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$52,405 $57,373 $26,077 $29,675
Short-Term Investments
$23,500 $4,000 $0 $20,012
Net Receivables
$39,152 $55,644 $87,952 $59,490
Inventory
$0 $0 $0 $0
Other Current Assets
$737 $762 $4,254 $7,856
Total Current Assets
$115,794 $117,779 $118,283 $117,033
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$173,233 $161,396 $146,541 $118,043
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$289,027 $279,175 $264,824 $235,076
Current Liabilities
Accounts Payable
$23,884 $26,771 $29,398 $25,862
Short-Term Debt / Current Portion of Long-Term Debt
$9,258 $9,131 $5,290 $0
Other Current Liabilities
$3,438 $3,467 $9,616 $204
Total Current Liabilities
$36,580 $39,369 $44,304 $26,066
Long-Term Debt
$3,697 $11,179 $10,281 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$35,690 $27,678 $22,076 $18,785
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,967 $78,226 $76,661 $44,851
Stock Holders Equity
Common Stocks
$2,686 $2,677 $2,637 $2,634
Capital Surplus
$94,846 $93,224 $91,591 $90,406
Retained Earnings
$115,528 $105,048 $93,935 $97,181
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $4
Total Equity
$213,060 $200,949 $188,163 $190,225
Total Liabilities & Equity
$289,027 $279,175 $264,824 $235,076

See also: Company Financials data entry page