Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
1.250
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed
DWSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.39 | 10.77 | 18.6 | 25.38 | 40.96 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.27 | 0.27 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 11.04 | 18.87 | 25.64 | 41.54 | Upgrade
|
| Cash Growth | -87.45% | -41.50% | -26.41% | -38.27% | 45.13% | Upgrade
|
| Accounts Receivable | 10.36 | 17.05 | 13.41 | 8.91 | 7.34 | Upgrade
|
| Other Receivables | - | - | 3.04 | - | - | Upgrade
|
| Receivables | 10.36 | 17.05 | 16.44 | 8.91 | 7.34 | Upgrade
|
| Prepaid Expenses | 1.77 | 3.2 | 2.27 | 1.1 | 2.86 | Upgrade
|
| Restricted Cash | - | 5 | 5 | 5 | 5 | Upgrade
|
| Other Current Assets | 1.03 | 1.14 | 1.25 | 2.21 | 1.85 | Upgrade
|
| Total Current Assets | 14.54 | 37.43 | 43.83 | 42.86 | 58.59 | Upgrade
|
| Property, Plant & Equipment | 15.98 | 19.72 | 24.48 | 30.78 | 44.39 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.38 | 0.37 | 0.4 | 0.39 | Upgrade
|
| Total Assets | 30.87 | 57.52 | 68.67 | 74.04 | 103.38 | Upgrade
|
| Accounts Payable | 3.38 | 3.88 | 4.14 | 2.58 | 1.6 | Upgrade
|
| Accrued Expenses | 2.84 | 4.12 | 3.28 | 2.4 | 2.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.91 | 0.21 | 0.27 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.67 | 1.19 | 1 | 1.16 | Upgrade
|
| Current Unearned Revenue | 1.57 | 11.83 | 7.38 | 1.34 | 1.78 | Upgrade
|
| Total Current Liabilities | 9.93 | 22.42 | 16.19 | 7.59 | 7.44 | Upgrade
|
| Long-Term Leases | 3.64 | 3.65 | 3.54 | 3.95 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 13.59 | 26.09 | 19.87 | 11.56 | 12.4 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 157.07 | 156.68 | 155.41 | 155.27 | 154.87 | Upgrade
|
| Retained Earnings | -137.62 | -123.64 | -112.47 | -92.02 | -62.93 | Upgrade
|
| Comprehensive Income & Other | -2.48 | -1.91 | 5.62 | -1.01 | -1.2 | Upgrade
|
| Shareholders' Equity | 17.28 | 31.43 | 48.8 | 62.48 | 90.97 | Upgrade
|
| Total Liabilities & Equity | 30.87 | 57.52 | 68.67 | 74.04 | 103.38 | Upgrade
|
| Total Debt | 5.78 | 6.23 | 4.93 | 5.21 | 6.15 | Upgrade
|
| Net Cash (Debt) | -4.39 | 4.8 | 13.94 | 20.43 | 35.39 | Upgrade
|
| Net Cash Growth | - | -65.54% | -31.77% | -42.28% | 104.31% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.18 | 0.56 | 0.87 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 30.98 | 30.81 | 23.81 | 23.69 | 23.48 | Upgrade
|
| Total Common Shares Outstanding | 30.98 | 30.81 | 23.81 | 23.64 | 23.48 | Upgrade
|
| Working Capital | 4.61 | 15.01 | 27.63 | 35.27 | 51.15 | Upgrade
|
| Book Value Per Share | 0.56 | 1.02 | 2.05 | 2.64 | 3.87 | Upgrade
|
| Tangible Book Value | 16.93 | 31.06 | 48.44 | 62.08 | 90.58 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 1.01 | 2.03 | 2.63 | 3.86 | Upgrade
|
| Land | 0.5 | 0.5 | 13.44 | 15.16 | 16.07 | Upgrade
|
| Buildings | 10.06 | 12.98 | - | - | - | Upgrade
|
| Machinery | 227.5 | 228.48 | 241.24 | 237.91 | 255.41 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.