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DAWSON OPERATING CO (DWSN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  22.852.457.426.129.736.88.314.9
Short-term investments      20.025.3  
Accounts receivable, net  40.037.553.786.757.740.176.256.7
Other current assets  35.425.96.7128.49.69.51.71.5
Total current assets  98.1115.8117.8241.2117.0111.786.373.1
Property, plant, and equipment, net  164.5173.2161.4146.5118.0125.5147.3122.8
Total assets  262.6289.0279.2264.8235.1237.2233.6269.0
   
Accounts payable  10.715.918.518.714.37.015.312.8
Accrued expenses  7.610.710.416.211.6   
Current portion of long-term debt  6.89.39.15.30.00.00.05.0
Deferred revenues  0.83.43.59.60.22.2  
Other current liabilities  -1.5-2.7-2.2-5.6 13.319.219.5
Total current liabilities  24.436.639.444.326.122.534.537.3
Long-term debt  4.93.711.210.3    
Other liabilities  33.835.727.722.118.836.113.144.4
Total liabilities  63.176.078.276.744.958.647.781.7
   
Shareholders' equity   [+]199.5213.1200.9188.2190.2178.6186.0187.2
Tangible shareholders' equity  199.5213.1200.9188.2190.2178.6186.0187.2

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