DAWSON GEOPHYSICAL CO (DWSN)
US2393601008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.77M | 18.60M | 25.40M | 41.00M | 26.30M | |||
| Marketable Securities | 265.00K | 300.00K | 300.00K | 600.00K | 2.40M | |||
| Receivables | 17.05M | 11.00M | 8.90M | 7.30M | 24.40M | |||
| Other Current Assets | 9.34M | 14.00M | 8.30M | 9.70M | 12.60M | |||
| Total Current Assets | 37.43M | 43.80M | 42.90M | 58.60M | 65.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.72M | 24.50M | 30.80M | 44.40M | 60.20M | |||
| Intangibles | 377.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 100.00K | |||
| Total Non-Current Assets | 20.09M | 24.90M | 31.10M | 44.80M | 62.00M | |||
| TOTAL ASSETS | 57.52M | 68.70M | 74.00M | 103.40M | 127.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.38M | 300.00K | 300.00K | 100.00K | 4.10M | |||
| Accrued Expenses | 4.99M | 3.10M | 2.80M | 3.10M | 4.00M | |||
| Accounts Payable | 3.88M | 4.10M | 2.60M | 1.60M | 4.00M | |||
| Other Current Liabilities | 12.17M | 8.70M | 1.90M | 2.60M | 6.30M | |||
| Total Current Liabilities | 22.42M | 16.20M | 7.60M | 7.40M | 18.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29M | 200.00K | 0.00 | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 15.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.36M | 3.30M | 3.90M | 4.90M | 6.10M | |||
| Total Non-Current Liabilities | 3.67M | 3.70M | 4.00M | 5.00M | 6.10M | |||
| TOTAL LIABILITIES | 26.09M | 19.90M | 11.60M | 12.40M | 24.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.64M | -112.50M | -92.00M | -62.90M | -49.70M | |||
| Additional Paid In Capital | 156.68M | 155.40M | 155.30M | 154.90M | 154.20M | |||
| Common Shares | 308.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.91M | 5.60M | -1.00M | -1.20M | -1.60M | |||
| Shares Outstanding | 30.81M | 23.80M | 23.60M | 23.50M | 23.30M | |||
| Tangible Book Value per Share | 1.01 | 2.03 | 2.63 | 3.86 | 4.41 | |||
| Total Shareholders' Equity | 31.43M | 48.80M | 62.50M | 91.00M | 103.20M | |||
| TOTAL LIABILITIES AND EQUITY | 57.52M | 68.70M | 74.00M | 103.40M | 127.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.00 | N/A | N/A | 0.00 | |||
| Current Ratio | 1.67 | 2.70 | 5.64 | 7.92 | 3.58 | |||
| Return On Assets (ROA) | -21.12% | -29.84% | -39.32% | -12.77% | -11.91% | |||
| Return On Equity (ROE) | -38.64% | -42.01% | -46.56% | -14.51% | -14.73% | |||
All data in USD