DAWSON GEOPHYSICAL CO (DWSN) Stock Balance Sheet
NASDAQ:DWSN • US2393601008
Current stock price
3.31 USD
-0.05 (-1.49%)
At close:
3.31 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.91M | 1.39M | 10.77M | 18.60M | 25.40M | |||
| Marketable Securities | 370.00K | 0.00 | 265.00K | 300.00K | 300.00K | |||
| Receivables | 13.22M | 10.36M | 17.05M | 11.00M | 8.90M | |||
| Other Current Assets | 3.33M | 2.79M | 9.34M | 14.00M | 8.30M | |||
| Total Current Assets | 21.84M | 14.54M | 37.43M | 43.80M | 42.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.81M | 15.98M | 19.72M | 24.50M | 30.80M | |||
| Intangibles | 364.00K | 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 | 34.17M | 16.33M | 20.09M | 24.90M | 31.10M | |||
| TOTAL ASSETS | 56.01M | 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. | 6.23M | 1.01M | 1.38M | 300.00K | 300.00K | |||
| Accrued Expenses | 3.40M | 3.79M | 4.99M | 3.10M | 2.80M | |||
| Accounts Payable | 9.58M | 3.38M | 3.88M | 4.10M | 2.60M | |||
| Other Current Liabilities | 7.62M | 1.75M | 12.17M | 8.70M | 1.90M | |||
| Total Current Liabilities | 26.84M | 9.93M | 22.42M | 16.20M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.32M | 1.51M | 1.29M | 200.00K | 0.00 | |||
| Deferred Taxes/Income | 17.00K | 16.00K | 15.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 2.02M | 2.13M | 2.36M | 3.30M | 3.90M | |||
| Total Non-Current Liabilities | 13.37M | 3.66M | 3.67M | 3.70M | 4.00M | |||
| TOTAL LIABILITIES | 40.20M | 13.59M | 26.09M | 19.90M | 11.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.56M | -137.62M | -123.64M | -112.50M | -92.00M | |||
| Additional Paid In Capital | 157.15M | 157.07M | 156.68M | 155.40M | 155.30M | |||
| Common Shares | 311.00K | 310.00K | 308.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.10M | -2.48M | -1.91M | 5.60M | -1.00M | |||
| Shares Outstanding | 31.05M | 30.98M | 30.81M | 23.80M | 23.60M | |||
| Tangible Book Value per Share | 0.50 | 0.55 | 1.01 | 2.03 | 2.63 | |||
| Total Shareholders' Equity | 15.81M | 17.28M | 31.43M | 48.80M | 62.50M | |||
| TOTAL LIABILITIES AND EQUITY | 56.01M | 30.87M | 57.52M | 68.70M | 74.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.09 | 0.04 | 0.00 | N/A | |||
| Current Ratio | 0.81 | 1.46 | 1.67 | 2.70 | 5.64 | |||
| Return On Assets (ROA) | -3.47% | -13.34% | -21.12% | -29.84% | -39.32% | |||
| Return On Equity (ROE) | -12.28% | -23.84% | -38.64% | -42.01% | -46.56% | |||
All data in USD , ROIC based on taxRate of 0.21