DWSN

DWSN Company Financials

$4.54
*  
0.29
6.82%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading DWSN now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    DWSN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$11,363 $16,130 $8,614 $15,746
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,611 $13,055 $41,905 $24,453
Inventory
$0 $0 $0 $0
Other Current Assets
$1,927 $5,718 $1,825 $1,607
Total Current Assets
$34,900 $34,903 $52,344 $41,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,792 $63,107 $89,386 $57,797
Goodwill
$202 $202 $202 $202
Intangible Assets
$0 $0 $0 $0
Other Assets
$74 $89 $97 $78
Deferred Asset Charges
$1,155 $0 $0 $0
Total Assets
$85,122 $98,302 $142,028 $99,881
Current Liabilities
Accounts Payable
$14,322 $7,337 $27,552 $14,810
Short-Term Debt / Current Portion of Long-Term Debt
$8,096 $9,858 $12,576 $7,139
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$22,418 $17,195 $40,128 $21,948
Long-Term Debt
$5,642 $7,385 $16,298 $6,956
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $4,591 $7,617 $7,258
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,061 $29,171 $64,042 $36,162
Stock Holders Equity
Common Stocks
$74 $74 $207 $193
Capital Surplus
$32,498 $31,656 $29,574 $28,177
Retained Earnings
$32,229 $41,758 $48,074 $35,500
Treasury Stock
($1,251) ($1,251) ($691) ($257)
Other Equity
($6,489) ($3,105) $822 $107
Total Equity
$57,062 $69,131 $77,986 $63,720
Total Liabilities & Equity
$85,122 $98,302 $142,028 $99,881

See also: Company Financials data entry page