Dawson Geophysical Company (DWSN)

DWSN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.23	1.39	15.77	23.6	30.38	45.96
Short-Term Investments	-	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	16.23	1.39	16.04	23.87	30.64	46.54
Cash Growth	42.06%	-91.36%	-32.81%	-22.10%	-34.16%	38.42%
Accounts Receivable	3.52	9.97	12.74	7.97	8.91	7.34
Other Receivables	-	-	-	3.04	-	-
Total Trade Receivables	3.52	9.97	12.74	11.01	8.91	7.34
Other Current Assets	11.68	3.19	8.65	8.95	3.31	4.71
Total Current Assets	31.43	14.54	37.43	43.83	42.86	58.59
Net Property, Plant & Equipment	13.89	15.98	19.72	24.48	30.78	44.39
Other Intangible Assets	0.37	0.35	0.38	0.37	0.4	0.39
Total Assets	45.68	30.87	57.52	68.67	74.04	103.38
Accounts Payable	2.99	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.72	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	1.72	1.01	1.38	0.28	0.3	0.09
Current Portion of Leases	1.18	1.13	1.2	1.12	0.96	1.11
Unearned Revenue	17.94	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	26.55	9.93	22.42	16.19	7.59	7.44
Long-Term Debt	1.13	1.51	1.29	0.21	0.01	0.04
Long-Term Leases	1.58	2.13	2.36	3.33	3.94	4.9
Other Long-Term Liabilities	0.02	0.02	0.02	0.14	0.02	0.02
Total Long-Term Liabilities	2.73	3.66	3.67	3.68	3.97	4.96
Total Liabilities	29.27	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.31	0.24	0.24	0.24
Treasury Stock	-	-	-	-	-1.01	-1.2
Additional Paid-in Capital	157.12	157.07	156.68	155.41	155.27	154.87
Accumulated Other Comprehensive Income	-2.04	-2.48	-1.91	-2.07	-	-1.2
Retained Earnings	-138.98	-137.62	-123.64	-112.47	-92.02	-62.93
Total Common Shareholders' Equity	16.41	17.28	31.43	48.8	62.48	90.97
Minority Interest	-	-	-	7.7	-	-
Shareholders' Equity	16.41	17.28	31.43	56.5	62.48	90.97
Total Liabilities & Equity	45.68	30.87	57.52	68.67	74.04	103.38
Total Debt	5.61	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	10.62	-4.39	9.8	18.94	25.43	40.39
Net Cash Growth	-	-	-48.23%	-25.53%	-37.05%	80.94%
Net Cash Per Share	0.34	-0.14	0.37	0.76	1.08	1.73
Book Value	16.41	17.28	31.43	48.8	62.48	90.97
Book Value Per Share	0.53	0.56	1.18	1.95	2.65	3.89
Tangible Book Value	16.05	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.52	0.55	1.16	1.94	2.63	3.87

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q