Dawson Geophysical (DWSN)

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1.21

0.06 (5.22%)

At close: Apr 17, 2025, 3:44 PM

1.07

-11.51%

After-hours: Apr 17, 2025, 04:59 PM EDT

Dawson Geophysical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.39M	6.98M	11.16M	16.46M	15.77M	13.89M	18.09M	10.94M	13.91M	18.6M	24.65M	14.39M	25.38M	36.02M	40.33M	41.37M	40.95M	45.42M	29.48M	22.85M	26.27M	14.67M	34.28M	23.41M	28.73M	28.16M	26.75M	17.61M	22.01M	30.5M	35.18M	27.82M	14.62M	18.26M	25.7M	30.38M
Short-Term Investments	n/a	n/a	265K	265K	265K	265K	265K	265K	265K	265K	265K	265K	265K	583K	583K	583K	583K	583K	2.35M	2.35M	2.35M	7.42M	10.58M	10.58M	10.58M	17.58M	17.58M	17.58M	16.58M	12M	9M	16M	40.25M	44.25M	41.5M	32.25M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.78M	n/a	n/a	n/a	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-385K	-377K	-382K	-6.1M	-379K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-535K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	2.8M	4.32M	n/a	n/a	n/a	5.43M	-23.72M	n/a	n/a	-3.29M	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	1.78M	1.78M	1.8M	7.53M	1.83M	1.46M	1.47M	1.49M	841K	975K	1.11M	1.24M	535K	n/a	n/a	n/a
Receivables	10.36M	2.79M	4.42M	14.89M	12.73M	5.95M	5.49M	14.43M	13.4M	4.02M	1.78M	18.5M	8.9M	325K	324K	5.14M	7.34M	6.42M	28.03M	32.59M	24.42M	36.03M	16.66M	35.73M	25.4M	29.86M	27.96M	41.27M	33.83M	26.16M	19.47M	24.43M	16.03M	12.77M	15.65M	26.72M
Inventory	n/a	n/a	n/a	1.00	1.00	5M	5M	5M	5M	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	1.02M	3.41M	7.08M	11.58M	1.14M	12.51M	12.23M	17.22M	9.28M	8.64M	5.38M	5.15M	7.21M	5.21M	5.09M	5M	6.85M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	4.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.54M	13.18M	22.93M	35.39M	33.11M	32.62M	39.51M	42.87M	38.03M	34.77M	35.89M	42.33M	42.86M	44.44M	49.03M	55.17M	58.59M	60.92M	69.56M	72.53M	65.62M	73.46M	70.38M	78.85M	77.03M	82.37M	84.11M	85.85M	77.11M	74.87M	71.21M	73.62M	75.73M	79.26M	86.82M	94.95M
Property-Plant & Equipment	15.98M	16.63M	17.7M	19.22M	19.72M	19.92M	21.19M	22.42M	22.14M	23.36M	25.76M	28.49M	30.78M	33.64M	36.95M	40.65M	44.39M	48.19M	52.36M	56.57M	60.15M	64.71M	69.75M	74.23M	71.54M	76.56M	75.47M	82.06M	86.57M	95.27M	96.47M	104.14M	110.92M	117.82M	128.37M	139.14M
Goodwill & Intangibles	348K	370K	365K	369K	377K	368K	377K	370K	369K	361K	388K	400K	395K	394K	403K	398K	393K	375K	367K	356K	385K	377K	382K	374K	379K	421K	433K	461K	494K	525K	505K	492K	487K	499K	361K	361K
Total Long-Term Assets	16.33M	17M	18.07M	22.39M	25.08M	20.29M	21.57M	22.79M	22.51M	23.72M	26.14M	28.89M	31.18M	34.04M	37.35M	41.05M	44.79M	48.56M	52.73M	58.3M	61.99M	66.78M	71.84M	76.33M	73.66M	78.67M	77.6M	84.23M	88.13M	96.77M	98.09M	106.42M	111.94M	118.32M	128.74M	139.5M
Total Assets	30.87M	30.18M	40.99M	57.78M	58.19M	52.9M	61.08M	65.65M	60.54M	58.49M	62.03M	71.22M	74.04M	78.48M	86.38M	96.22M	103.38M	109.48M	122.29M	130.83M	127.61M	140.25M	142.22M	155.17M	150.69M	161.04M	161.71M	170.08M	165.24M	171.64M	169.3M	180.04M	187.67M	197.58M	215.56M	234.45M
Account Payables	3.38M	3.42M	3.4M	5.42M	3.88M	5.46M	5.45M	6.74M	2.01M	3.92M	1.07M	2.01M	2.58M	1.56M	543K	1.43M	1.6M	908K	3.26M	5.4M	3.95M	6.31M	3.92M	7.1M	5.43M	10.04M	7.63M	9.06M	5.93M	6.27M	5.55M	7.43M	5.62M	3.98M	2.51M	4.15M
Deferred Revenue	1.57M	691K	5.71M	5.32M	11.83M	6.75M	9.1M	8.29M	7.2M	4.38M	1.47M	489K	1.34M	96K	684K	1.01M	1.78M	374K	1.16M	5.17M	3.48M	7.97M	8.54M	5.67M	10.5M	2.78M	7.1M	5.83M	3.7M	3.64M	8.32M	2.36M	3.15M	1.76M	4.7M	5.62M
Short-Term Debt	168K	704K	1.8M	2.25M	2.58M	1.7M	10.19M	1.78M	205K	1.21M	1.58M	1.95M	265K	1.25M	1.45M	1.64M	40K	1.31M	2.67M	4.2M	1.75M	4.38M	7.06M	7.69M	6.68M	5.09M	2.96M	3.02M	2.71M	2.79M	804K	1.5M	2.36M	3.93M	4.86M	6.41M
Other Current Liabilities	176K	992K	-610K	8.72M	-963K	-126K	1.38M	180K	2.31M	340K	196K	417K	2.68M	485K	342K	286K	3.62M	1.21M	1.13M	2.41M	5.92M	2.45M	2.49M	2.18M	3.64M	4.02M	4.48M	4.17M	4.31M	4.16M	3.94M	3.59M	2.94M	3.78M	5.35M	6.34M
Total Current Liabilities	9.93M	8.77M	13.92M	26.86M	22.42M	15.69M	28.38M	18.99M	15.76M	11.14M	6M	6.88M	7.59M	5.07M	4.64M	5.46M	7.44M	6.13M	11.3M	21.78M	18.26M	25.19M	25.47M	25.92M	27.29M	23.81M	23.29M	25.18M	17.81M	18.69M	19.96M	17.68M	15M	15.38M	19.18M	24.79M
Long-Term Debt	n/a	1.53M	1.41M	1.52M	n/a	n/a	n/a	9.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	3.26M	6.1M	7.37M	3.74M	4.45M	5.15M	5.83M	n/a	n/a	n/a	n/a	509K	1.02M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.14M	762K	277K	1.35M	n/a	n/a	n/a	n/a	10K	27K	36K	n/a	51K	67K	227K	246K	256K	1.01M	1.75M	150K	150K	150K	150K	150K	169K	174K	174K	1.64M	2.06M	5.46M	6.61M
Total Long-Term Liabilities	3.66M	3.17M	3.29M	3.66M	4.34M	3.81M	3.76M	13.54M	3.67M	3.63M	3.89M	4.18M	3.97M	4.21M	4.47M	4.71M	4.96M	5.23M	5.47M	5.88M	6.19M	6.44M	10.3M	12M	6.38M	7.97M	4.55M	5.41M	6.18M	7.39M	1.67M	322K	1.78M	4.03M	5.97M	7.62M
Total Liabilities	13.59M	11.94M	17.21M	30.52M	26.76M	19.5M	32.14M	32.53M	19.43M	14.78M	9.89M	11.06M	11.56M	9.27M	9.12M	10.17M	12.4M	11.36M	16.77M	27.67M	24.44M	31.62M	35.77M	37.92M	33.67M	31.78M	27.84M	30.59M	23.99M	26.08M	21.62M	18M	16.78M	19.41M	25.15M	32.42M
Total Debt	5.78M	4.86M	5.07M	5.89M	6.23M	5.49M	15.4M	15.21M	4.93M	4.82M	5.45M	6.11M	5.21M	5.44M	5.9M	6.33M	6.15M	6.52M	8.12M	9.91M	11.3M	10.66M	17.14M	19.39M	12.78M	12.46M	6.7M	7.46M	7.87M	8.62M	804K	1.5M	2.36M	3.99M	6.18M	8.44M
Common Stock	310K	309K	309K	308K	308K	308K	250K	250K	238K	238K	238K	238K	237K	237K	237K	235K	235K	235K	234K	233K	233K	233K	233K	232K	230K	230K	229K	229K	218K	217K	217K	217K	217K	217K	217K	216K
Retained Earnings	-137.62M	-136.82M	-131.2M	-127.65M	-123.64M	-121.53M	-116.34M	-111.91M	-112.47M	-109.69M	-102.09M	-94.41M	-92.02M	-85.04M	-77.17M	-68.16M	-62.93M	-55.08M	-47.24M	-48.74M	-49.73M	-43.9M	-45.9M	-34.66M	-34.52M	-22.7M	-17.53M	-11.68M	-2.02M	2.52M	5.28M	20.09M	29.27M	36.45M	48.87M	60.46M
Comprehensive Income	-2.48M	-2.15M	-2.18M	-2.07M	-1.91M	-2.05M	-1.83M	-2.08M	-2.07M	-2.25M	-1.68M	-1.24M	-1.01M	-1.09M	-788K	-999K	-1.2M	-1.79M	-2.17M	-2.77M	-1.57M	-1.68M	-1.58M	-1.75M	-1.96M	-1.16M	-1.37M	-1.15M	-780K	-846K	-1.24M	-1.5M	-1.6M	-1.4M	-1.35M	-1.1M
Shareholders Equity	17.28M	18.24M	23.79M	27.26M	31.43M	33.4M	28.94M	33.12M	41.11M	43.71M	52.14M	60.17M	62.48M	69.21M	77.26M	86.05M	90.97M	98.13M	105.52M	103.16M	103.17M	108.63M	106.44M	117.25M	117.02M	129.26M	133.87M	139.49M	141.25M	145.56M	147.68M	162.04M	170.88M	178.18M	190.4M	202.03M
Total Investments	n/a	n/a	265K	265K	265K	265K	265K	265K	265K	265K	265K	265K	530K	583K	583K	583K	583K	583K	2.35M	2.35M	2.35M	7.42M	10.58M	10.58M	10.58M	17.58M	17.58M	17.58M	16.58M	12M	9M	16M	40.25M	44.25M	41.5M	32.25M