| Balance Sheet for Dawson Geophysical Company (DWSN) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 14,875 | 8,064 | 2,803 | 3,587 | 3,389 | | Marketable Securities | - | 6,437 | 20,326 | 4,130 | 8,623 | | Receivables | 56,707 | 46,074 | 28,696 | 16,979 | 9,713 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 73,090 | 62,884 | 54,181 | 25,136 | 22,012 | | | Gross Fixed Assets | 207,427 | 160,740 | 124,478 | 94,050 | 81,585 | | Accumulated Depreciation | (84,655) | (74,206) | (64,532) | (64,075) | (60,805) | | Net Fixed Assets | 122,772 | 86,534 | 59,946 | 29,975 | 20,780 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 122,772 | 86,534 | 59,946 | 31,623 | 20,780 | | Total Assets | 195,862 | 149,418 | 114,127 | 56,759 | 42,792 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 12,816 | 16,280 | 6,601 | 3,357 | 1,237 | | Short Term Debt | 5,000 | - | - | - | - | | Other Current Liabilities | 2,314 | - | - | - | - | | Total Current Liabilities | 37,326 | 23,296 | 10,171 | 6,477 | 2,130 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 9,381 | - | - | - | - | | Other Non-Current Liabilities | - | 6,914 | 2,052 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 9,381 | 6,914 | 2,052 | - | - | | Total Liabilities | 46,707 | 30,210 | 12,223 | 6,477 | 2,130 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 149,155 | 119,208 | 101,904 | 50,282 | 40,662 | | Total Equity | 149,155 | 119,208 | 101,904 | 50,282 | 40,662 | | Total Liabilities & Stock Equity | 195,862 | 149,418 | 114,127 | 56,759 | 42,792 | | | |
