Company Information

  

Address: 508 WEST WALL
SUITE 800 
City: MIDLAND 
State: TX 
Zip Code: 79701 
Telephone: 432-684-3000 

Description of Business

Primary SIC Code: 1382
(As filed with the SEC)  

Dawson Geophysical Company, a Texas corporation (the "Company"), is a leading provider of North America onshore seismic data acquisition services with operations throughout the continental United States ("U.S.") and Canada. We acquire and process 2­D, 3­D and multi­component seismic data for our clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi­client data libraries. Our principal business office is located at 508 West Wall, Suite 800, Midland, Texas 79701 (Telephone: 432­684­3000), and our internet address is www.dawson3d.com. We make available free of charge on our website our annual reports on Form 10­K, quarterly reports on Form 10­Q, and current reports on Form 8­K as soon as reasonably practicable after filing or furnishing such information with the Securities and Exchange Commission ("SEC"). On February 11, 2015, the Company, which was formerly known as TGC Industries, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.56NAN/E
06/2017-2.02NAN/E
03/2017-1.86NAN/E
12/2016-1.84NAN/E
09/2016-1.73NAN/E
06/2016-1.27NAN/E
03/2016-1.30NAN/E
12/2015-1.27NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.09
Net Inc/Total Assets-0.21Total Liab/Inv Cap0.10
Net Inc/Inv Cap-0.23Total Liab/Comm Equity0.12
Pretax Inc/Net Sales-0.35Interest Coverage Ratio-176.85
Net Inc/Net Sales-0.30Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.13Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.15Quick Ratio5.05
Inventory TurnoverNACurrent Ratio5.05
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap2.20Inv/Curr AssetsNA
Net Sales/PP&E1.20  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 45.63 30.47 41.93 30.07
Cost of Goods Sold 36.59 31.51 39.54 27.46
Selling & Admin Exps 3.45 4.50 4.36 3.58
Operating Income -4.14 -15.39 -12.14 -11.28
Interest Exp 0.03 0.01 0.02 0.02
Pretax Income -4.18 -15.20 -11.98 -9.90
Other Income -0.02 0.20 0.19 1.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.76 -14.81 -9.15 -7.19

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 42.50 44.18 43.82 54.87
Receivables - Total 26.16 19.47 24.43 16.03
Inventories - Total NA NA NA NA
Total Current Assets 74.87 71.21 73.62 75.73
Net Property, Plant & Equipment 95.27 96.47 104.14 110.92
Total Assets 171.64 169.30 180.04 187.67
Liabilities        
Accounts Payable 8.10 6.90 10.23 6.50
Debt in Current Liabilities 2.79 0.80 1.50 2.36
Total Current Liabilities 18.69 19.96 17.68 15.00
Long-Term Debt 5.83 NA NA 0.00
Total Liabilities 26.08 21.62 18.00 16.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.22 0.22 0.22 0.22
Retained Earnings 2.52 5.28 20.09 29.27
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 145.56 147.68 162.04 170.88
Total Liabilities and Stockholders' Equity 171.64 169.30 180.04 187.67

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.43 4.87 -6.75 -5.68
Net Cash Provided by Investing Activities -2.92 2.95 21.09 3.84
Net Cash Provided by Financing Activities -0.70 -0.71 -1.15 -1.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013134.53-6.32--
12/2014261.68-12.62-3.90
12/2014118.85-9.53-3.90
12/2015234.68-26.28-1.27
12/2016133.33-39.79-1.84
Growth Rates-0.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176813,84463.75




Report Date : 12/11/2017

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