Dawson Geophysical Company (DWSN)

DWSN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.98	10.77	18.6	25.38	40.96	26.27
Short-Term Investments	-	0.27	0.27	0.27	0.58	2.35
Cash & Short-Term Investments	6.98	11.04	18.87	25.64	41.54	28.62
Cash Growth	-50.69%	-41.50%	-26.41%	-38.27%	45.13%	-27.20%
Accounts Receivable	2.79	17.05	13.41	8.91	7.34	24.36
Other Receivables	-	-	3.04	-	-	-
Receivables	2.79	17.05	16.44	8.91	7.34	24.42
Prepaid Expenses	3.41	3.2	2.27	1.1	2.86	5.05
Restricted Cash	-	5	5	5	5	5
Other Current Assets	-	1.14	1.25	2.21	1.85	2.53
Total Current Assets	13.18	37.43	43.83	42.86	58.59	65.62
Property, Plant & Equipment	16.63	19.72	24.48	30.78	44.39	60.15
Other Intangible Assets	0.37	0.38	0.37	0.4	0.39	0.39
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Total Assets	30.18	57.52	68.67	74.04	103.38	127.61
Accounts Payable	3.42	3.88	4.14	2.58	1.6	3.95
Accrued Expenses	2.95	4.12	3.28	2.4	2.86	5.56
Current Portion of Long-Term Debt	0.7	0.91	0.21	0.27	0.04	1.75
Current Portion of Leases	1.01	1.67	1.19	1	1.16	3.52
Current Unearned Revenue	0.69	11.83	7.38	1.34	1.78	3.48
Total Current Liabilities	8.77	22.42	16.19	7.59	7.44	18.26
Long-Term Leases	3.15	3.65	3.54	3.95	4.94	6.04
Long-Term Deferred Tax Liabilities	0.02	0.02	0.14	0.02	0.02	-
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	11.94	26.09	19.87	11.56	12.4	24.44
Common Stock	0.31	0.31	0.24	0.24	0.24	0.23
Additional Paid-In Capital	156.91	156.68	155.41	155.27	154.87	154.24
Retained Earnings	-136.82	-123.64	-112.47	-92.02	-62.93	-49.73
Comprehensive Income & Other	-2.15	-1.91	5.62	-1.01	-1.2	-1.57
Shareholders' Equity	18.24	31.43	48.8	62.48	90.97	103.17
Total Liabilities & Equity	30.18	57.52	68.67	74.04	103.38	127.61
Total Debt	4.86	6.23	4.93	5.21	6.15	11.3
Net Cash (Debt)	2.12	4.8	13.94	20.43	35.39	17.32
Net Cash Growth	-75.54%	-65.54%	-31.78%	-42.28%	104.31%	-34.71%
Net Cash Per Share	0.07	0.18	0.56	0.87	1.51	0.75
Filing Date Shares Outstanding	30.91	30.81	23.81	23.69	23.48	23.29
Total Common Shares Outstanding	30.91	30.81	23.81	23.64	23.48	23.29
Working Capital	4.41	15.01	27.63	35.27	51.15	47.36
Book Value Per Share	0.59	1.02	2.05	2.64	3.87	4.43
Tangible Book Value	17.87	31.06	48.44	62.08	90.58	102.78
Tangible Book Value Per Share	0.58	1.01	2.03	2.63	3.86	4.41
Land	-	13.48	13.44	15.16	16.07	16.61
Machinery	-	228.48	241.24	237.91	255.41	268.04

Source: S&P Capital IQ. Standard template. Financial Sources.