Dawson Geophysical Company (DWSN)

DWSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	10.77	18.6	25.38	40.96
Short-Term Investments	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	1.39	11.04	18.87	25.64	41.54
Cash Growth	-87.45%	-41.50%	-26.41%	-38.27%	45.13%
Accounts Receivable	9.97	17.05	13.41	8.91	7.34
Other Receivables	-	-	3.04	-	-
Receivables	9.97	17.05	16.44	8.91	7.34
Prepaid Expenses	3.19	3.2	2.27	1.1	2.86
Restricted Cash	-	5	5	5	5
Other Current Assets	-	1.14	1.25	2.21	1.85
Total Current Assets	14.54	37.43	43.83	42.86	58.59
Property, Plant & Equipment	15.98	19.72	24.48	30.78	44.39
Other Intangible Assets	0.35	0.38	0.37	0.4	0.39
Total Assets	30.87	57.52	68.67	74.04	103.38
Accounts Payable	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	1.01	0.91	0.21	0.27	0.04
Current Portion of Leases	1.13	1.67	1.19	1	1.16
Current Unearned Revenue	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	9.93	22.42	16.19	7.59	7.44
Long-Term Leases	3.64	3.65	3.54	3.95	4.94
Long-Term Deferred Tax Liabilities	0.02	0.02	0.14	0.02	0.02
Total Liabilities	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.24	0.24	0.24
Additional Paid-In Capital	157.07	156.68	155.41	155.27	154.87
Retained Earnings	-137.62	-123.64	-112.47	-92.02	-62.93
Comprehensive Income & Other	-2.48	-1.91	5.62	-1.01	-1.2
Shareholders' Equity	17.28	31.43	48.8	62.48	90.97
Total Liabilities & Equity	30.87	57.52	68.67	74.04	103.38
Total Debt	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	-4.39	4.8	13.94	20.43	35.39
Net Cash Growth	-	-65.54%	-31.77%	-42.28%	104.31%
Net Cash Per Share	-0.14	0.18	0.56	0.87	1.51
Filing Date Shares Outstanding	30.98	30.81	23.81	23.69	23.48
Total Common Shares Outstanding	30.98	30.81	23.81	23.64	23.48
Working Capital	4.61	15.01	27.63	35.27	51.15
Book Value Per Share	0.56	1.02	2.05	2.64	3.87
Tangible Book Value	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.55	1.01	2.03	2.63	3.86
Land	-	13.48	13.44	15.16	16.07
Machinery	-	228.48	241.24	237.91	255.41

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q