DAWSON GEOPHYSICAL CO (DWSN) Stock Balance Sheet
NASDAQ:DWSN - Nasdaq - US2393601008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.67M | 1.39M | 10.77M | 18.60M | 25.40M | |||
| Marketable Securities | N/A | 0.00 | 265.00K | 300.00K | 300.00K | |||
| Receivables | 11.03M | 10.36M | 17.05M | 11.00M | 8.90M | |||
| Other Current Assets | 4.77M | 2.79M | 9.34M | 14.00M | 8.30M | |||
| Total Current Assets | 18.47M | 14.54M | 37.43M | 43.80M | 42.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.46M | 15.98M | 19.72M | 24.50M | 30.80M | |||
| Intangibles | 347.00K | 348.00K | 377.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.81M | 16.33M | 20.09M | 24.90M | 31.10M | |||
| TOTAL ASSETS | 33.28M | 30.87M | 57.52M | 68.70M | 74.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.31M | 1.01M | 1.38M | 300.00K | 300.00K | |||
| Accrued Expenses | 2.79M | 3.79M | 4.99M | 3.10M | 2.80M | |||
| Accounts Payable | 3.90M | 3.38M | 3.88M | 4.10M | 2.60M | |||
| Other Current Liabilities | 2.81M | 1.75M | 12.17M | 8.70M | 1.90M | |||
| Total Current Liabilities | 11.81M | 9.93M | 22.42M | 16.20M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33M | 1.51M | 1.29M | 200.00K | 0.00 | |||
| Deferred Taxes/Income | 16.00K | 16.00K | 15.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.84M | 2.13M | 2.36M | 3.30M | 3.90M | |||
| Total Non-Current Liabilities | 3.18M | 3.66M | 3.67M | 3.70M | 4.00M | |||
| TOTAL LIABILITIES | 14.99M | 13.59M | 26.09M | 19.90M | 11.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.63M | -137.62M | -123.64M | -112.50M | -92.00M | |||
| Additional Paid In Capital | 157.12M | 157.07M | 156.68M | 155.40M | 155.30M | |||
| Common Shares | 310.00K | 310.00K | 308.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.51M | -2.48M | -1.91M | 5.60M | -1.00M | |||
| Shares Outstanding | 30.98M | 30.98M | 30.81M | 23.80M | 23.60M | |||
| Tangible Book Value per Share | 0.58 | 0.55 | 1.01 | 2.03 | 2.63 | |||
| Total Shareholders' Equity | 18.29M | 17.28M | 31.43M | 48.80M | 62.50M | |||
| TOTAL LIABILITIES AND EQUITY | 33.28M | 30.87M | 57.52M | 68.70M | 74.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.09 | 0.04 | 0.00 | N/A | |||
| Current Ratio | 1.56 | 1.46 | 1.67 | 2.70 | 5.64 | |||
| Return On Assets (ROA) | -26.96% | -13.34% | -21.12% | -29.84% | -39.32% | |||
| Return On Equity (ROE) | -49.07% | -23.84% | -38.64% | -42.01% | -46.56% | |||
All data in USD , ROIC based on taxRate of 0.21