Dawson Geophysical Company (DWSN)

DWSN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.77	23.6	30.38	45.96	31.27
Short-Term Investments	0.27	0.27	0.27	0.58	2.42
Cash & Cash Equivalents	16.04	23.87	30.64	46.54	33.69
Cash Growth	-32.81%	-22.10%	-34.16%	38.15%	-14.45%
Receivables	12.74	7.97	8.91	7.34	24.36
Other Current Assets	8.65	11.99	3.31	4.71	7.58
Total Current Assets	37.43	43.83	42.86	58.59	65.62
Property, Plant & Equipment	19.72	24.48	30.78	44.39	60.15
Long-Term Investments	0	0	0	0	1.39
Goodwill and Intangibles	0.38	0.37	0.4	0.39	0.39
Other Long-Term Assets	0	0	0	0	0.06
Total Long-Term Assets	20.09	24.85	31.18	44.79	61.99
Total Assets	57.52	68.67	74.04	103.38	127.61
Accounts Payable	3.88	4.14	2.58	1.6	3.95
Deferred Revenue	11.83	7.38	1.34	1.78	3.48
Current Debt	2.58	1.39	1.26	1.2	5.26
Other Current Liabilities	4.12	3.28	2.4	2.86	5.56
Total Current Liabilities	22.42	16.19	7.59	7.44	18.26
Long-Term Debt	3.65	3.54	3.95	4.94	6.04
Other Long-Term Liabilities	0.02	0.14	0.02	0.02	0.15
Total Long-Term Liabilities	3.67	3.68	3.97	4.96	6.19
Total Liabilities	26.09	19.87	11.56	12.4	24.44
Total Debt	6.23	4.93	5.21	6.15	11.3
Debt Growth	26.42%	-5.41%	-15.18%	-45.60%	-11.60%
Retained Earnings	-123.64	-112.47	-92.02	-62.93	-49.73
Comprehensive Income	-1.91	-2.07	-1.01	-1.2	-1.57
Shareholders' Equity	31.43	48.8	62.48	90.97	103.17
Net Cash / Debt	9.8	18.94	25.43	40.39	22.39
Net Cash / Debt Growth	-48.23%	-25.53%	-37.05%	80.41%	-15.82%
Net Cash Per Share	0.37	0.76	1.08	1.73	0.97
Working Capital	15.01	27.63	35.27	51.15	47.36
Book Value Per Share	1.18	1.95	2.65	3.89	4.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).