Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · IEX Real-Time Price · USD
1.540
-0.080 (-4.94%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.77 | 23.6 | 30.38 | 45.96 | 31.27 | 28.73 | 22.01 | 14.62 | 37.01 | 22.75 | Upgrade
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| Short-Term Investments | 0.27 | 0.27 | 0.27 | 0.58 | 2.42 | 10.65 | 17.28 | 40.25 | 21 | 27 | Upgrade
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| Cash & Cash Equivalents | 16.04 | 23.87 | 30.64 | 46.54 | 33.69 | 39.38 | 39.29 | 54.87 | 58.01 | 49.75 | Upgrade
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| Cash Growth | -32.81% | -22.10% | -34.16% | 38.15% | -14.45% | 0.22% | -28.40% | -5.40% | 16.59% | 133.19% | Upgrade
|
| Receivables | 12.74 | 7.97 | 8.91 | 7.34 | 24.36 | 25.34 | 33.16 | 16.03 | 35.7 | 40 | Upgrade
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| Other Current Assets | 8.65 | 11.99 | 3.31 | 4.71 | 7.58 | 12.31 | 7.34 | 4.82 | 6.15 | 2.42 | Upgrade
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| Total Current Assets | 37.43 | 43.83 | 42.86 | 58.59 | 65.62 | 77.03 | 79.79 | 75.73 | 99.86 | 92.17 | Upgrade
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| Property, Plant & Equipment | 19.72 | 24.48 | 30.78 | 44.39 | 60.15 | 71.54 | 86.57 | 110.92 | 147.57 | 164.49 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 1.39 | 1.45 | 0.84 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0.38 | 0.37 | 0.4 | 0.39 | 0.39 | 0.38 | 0.49 | 0.49 | 0.36 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.06 | 0.29 | 0.22 | 0.54 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 20.09 | 24.85 | 31.18 | 44.79 | 61.99 | 73.66 | 88.13 | 111.94 | 147.93 | 164.49 | Upgrade
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| Total Assets | 57.52 | 68.67 | 74.04 | 103.38 | 127.61 | 150.69 | 167.92 | 187.67 | 247.79 | 256.66 | Upgrade
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| Accounts Payable | 3.88 | 4.14 | 2.58 | 1.6 | 3.95 | 5.43 | 5.93 | 5.62 | 8.4 | 10.72 | Upgrade
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| Deferred Revenue | 11.83 | 7.38 | 1.34 | 1.78 | 3.48 | 10.5 | 6.31 | 3.16 | 6.15 | 0.8 | Upgrade
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| Current Debt | 2.58 | 1.39 | 1.26 | 1.2 | 5.26 | 6.68 | 2.71 | 2.36 | 8.59 | 6.75 | Upgrade
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| Other Current Liabilities | 4.12 | 3.28 | 2.4 | 2.86 | 5.56 | 4.68 | 5.47 | 3.87 | 5.68 | 6.1 | Upgrade
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| Total Current Liabilities | 22.42 | 16.19 | 7.59 | 7.44 | 18.26 | 27.29 | 20.42 | 15 | 28.81 | 24.37 | Upgrade
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| Long-Term Debt | 3.65 | 3.54 | 3.95 | 4.94 | 6.04 | 6.1 | 5.15 | 0 | 2.11 | 4.93 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.14 | 0.02 | 0.02 | 0.15 | 0.28 | 1.02 | 1.79 | 7.15 | 27.83 | Upgrade
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| Total Long-Term Liabilities | 3.67 | 3.68 | 3.97 | 4.96 | 6.19 | 6.38 | 6.18 | 1.79 | 9.26 | 32.76 | Upgrade
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| Total Liabilities | 26.09 | 19.87 | 11.56 | 12.4 | 24.44 | 33.67 | 26.6 | 16.78 | 38.07 | 57.13 | Upgrade
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| Total Debt | 6.23 | 4.93 | 5.21 | 6.15 | 11.3 | 12.78 | 7.87 | 2.36 | 10.69 | 11.69 | Upgrade
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| Debt Growth | 26.42% | -5.41% | -15.18% | -45.60% | -11.60% | 62.49% | 233.69% | -77.95% | -8.51% | -43.67% | Upgrade
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| Retained Earnings | -123.64 | -112.47 | -92.02 | -62.93 | -49.73 | -34.52 | -10.15 | 29.27 | 69.06 | 100.97 | Upgrade
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| Comprehensive Income | -1.91 | -2.07 | -1.01 | -1.2 | -1.57 | -1.96 | -0.78 | -1.6 | -1.82 | -0.22 | Upgrade
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| Shareholders' Equity | 31.43 | 48.8 | 62.48 | 90.97 | 103.17 | 117.02 | 141.32 | 170.88 | 209.72 | 199.53 | Upgrade
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| Net Cash / Debt | 9.8 | 18.94 | 25.43 | 40.39 | 22.39 | 26.6 | 31.43 | 52.52 | 47.32 | 38.07 | Upgrade
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| Net Cash / Debt Growth | -48.23% | -25.53% | -37.05% | 80.41% | -15.82% | -15.37% | -40.16% | 10.99% | 24.30% | 6336.27% | Upgrade
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| Net Cash Per Share | 0.37 | 0.76 | 1.08 | 1.73 | 0.97 | 1.16 | 1.38 | 2.31 | 2.29 | 2.72 | Upgrade
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| Working Capital | 15.01 | 27.63 | 35.27 | 51.15 | 47.36 | 49.74 | 59.36 | 60.73 | 71.05 | 67.8 | Upgrade
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| Book Value Per Share | 1.18 | 1.95 | 2.65 | 3.89 | 4.45 | 5.11 | 6.20 | 7.53 | 10.14 | 14.24 | Upgrade
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