Dawson Geophysical Company (DWSN)

USD 1.42

(-3.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.51 Million 60.54 Million 74.03 Million 103.37 Million 127.6 Million 150.68 Million
Total Current Assets 37.42 Million 38.03 Million 42.85 Million 58.59 Million 65.61 Million 77.02 Million
Cash And Short Term Investments 11.03 Million 14.17 Million 25.64 Million 41.53 Million 28.62 Million 39.31 Million
Cash and Cash Equivalents 10.77 Million 13.91 Million 25.37 Million 40.95 Million 26.27 Million 28.72 Million
Short Term Investments 265 Thousand 265 Thousand 265 Thousand 583 Thousand 2.35 Million 10.58 Million
Net Receivables 17.05 Million 9.98 Million 8.9 Million 7.34 Million 24.42 Million 25.4 Million
Inventory 1.00 5 Million -8.9 Million -7.34 Million 1.39 Million -
Other Current Assets 6.13 Million 8.87 Million 17.21 Million 17.05 Million 11.18 Million 12.31 Million
Total Non-Current Assets 20.09 Million 22.5 Million 31.17 Million 44.78 Million 61.99 Million 73.66 Million
Net PPE 19.71 Million 22.13 Million 30.78 Million 44.39 Million 60.15 Million 71.54 Million
Good Will And Intangible Assets 377 Thousand 369 Thousand 395 Thousand 393 Thousand 385 Thousand 379 Thousand
Good Will - - - - - -
Intangible Assets 377 Thousand 369 Thousand 395 Thousand 393 Thousand 385 Thousand 379 Thousand
Long-Term Investments -4.99 Million -6.78 Million -3.99 Million - 1.39 Million -379 Thousand
Tax Assets 673 Thousand 1.35 Million 3.02 Million - 57 Thousand 293 Thousand
Other Non Current Assets 4.31 Million 5.43 Million 972 Thousand - - 1.82 Million
Other Assets - - - - - -
Total Liabilities 26.08 Million 19.43 Million 11.56 Million 12.4 Million 24.44 Million 33.66 Million
Total Current Liabilities 22.41 Million 15.75 Million 7.59 Million 7.44 Million 18.25 Million 27.28 Million
Account Payables 3.88 Million 4.01 Million 2.58 Million 1.6 Million 3.95 Million 5.42 Million
Tax Payables - - - - - -
Short Term Debt 910 Thousand 1.39 Million 1.26 Million 1.2 Million 5.26 Million 6.68 Million
Deferred Revenue 11.82 Million 7.19 Million 1.34 Million 1.77 Million 3.48 Million 10.5 Million
Other Current Liabilities 5.79 Million 3.15 Million 2.4 Million 2.85 Million 5.56 Million 4.67 Million
Total Non Current Liabilities 3.66 Million 3.67 Million 3.97 Million 4.96 Million 6.18 Million 6.38 Million
Long-Term Debt 3.65 Million 3.53 Million 3.95 Million 4.94 Million 6.03 Million 6.09 Million
Deferred Revenue Non Current -15 Thousand -137 Thousand -20 Thousand -19 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -658 Thousand 137 Thousand 20 Thousand 19 Thousand 150 Thousand 150 Thousand
Other Liabilities - - - - - -
Total Equity 31.43 Million 41.1 Million 62.47 Million 90.97 Million 103.16 Million 117.01 Million
Stock Holders Equity 31.43 Million 41.1 Million 62.47 Million 90.97 Million 103.16 Million 117.01 Million
Common Stock 308 Thousand 238 Thousand 237 Thousand 235 Thousand 233 Thousand 230 Thousand
Retained Earnings -123.64 Million -112.46 Million -92.01 Million -62.92 Million -49.73 Million -34.51 Million
Accumulated other comprehensive income -1.91 Million -2.07 Million -1.01 Million -1.2 Million -1.57 Million -1.96 Million
Common Stock Equity 31.43 Million 41.1 Million 62.47 Million 90.97 Million 103.16 Million 117.01 Million
Capital Lease Obligation 5.32 Million 4.44 Million 4.9 Million 6 Million 7.14 Million 2.29 Million
Total Investments 265 Thousand 265 Thousand 265 Thousand 583 Thousand 2.35 Million 10.58 Million
Total Debt 910 Thousand 4.93 Million 5.21 Million 6.14 Million 11.29 Million 12.78 Million
Net Debt -9.86 Million -8.98 Million -20.16 Million -34.8 Million -14.97 Million -15.94 Million

Balance Sheet Charts