Logo image of DWSN

DAWSON GEOPHYSICAL CO (DWSN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:DWSN - US2393601008 - Common Stock

1.98 USD
+0.08 (+4.21%)
Last: 11/26/2025, 8:27:41 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DWSN Cash Equivalents ChartDWSN Cash Equivalents over time chart
16.23M1.39M10.77M18.60M25.40M
Marketable Securities
DWSN Marketable Securities ChartDWSN Marketable Securities over time chart
N/A0.00265.00K300.00K300.00K
Receivables
DWSN Receivables ChartDWSN Receivables over time chart
10.98M10.36M17.05M11.00M8.90M
Other Current Assets
DWSN Other Current Assets ChartDWSN Other Current Assets over time chart
4.22M2.79M9.34M14.00M8.30M
Total Current Assets
DWSN Total Current Assets ChartDWSN Total Current Assets over time chart
31.43M14.54M37.43M43.80M42.90M
 
Non-Current Assets
PPE Net
DWSN PPE Net ChartDWSN PPE Net over time chart
13.89M15.98M19.72M24.50M30.80M
Intangibles
DWSN Intangibles ChartDWSN Intangibles over time chart
367.00K348.00K377.00K400.00K400.00K
Other Non-Current Assets
DWSN Other Non-Current Assets ChartDWSN Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DWSN Total Non-Current Assets ChartDWSN Total Non-Current Assets over time chart
14.26M16.33M20.09M24.90M31.10M
 
TOTAL ASSETS
DWSN TOTAL ASSETS ChartDWSN TOTAL ASSETS over time chart
45.68M30.87M57.52M68.70M74.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DWSN Short Term Debt ChartDWSN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DWSN Current Portion Of LT Debt. ChartDWSN Current Portion Of LT Debt. over time chart
1.72M1.01M1.38M300.00K300.00K
Accrued Expenses
DWSN Accrued Expenses ChartDWSN Accrued Expenses over time chart
2.96M3.79M4.99M3.10M2.80M
Accounts Payable
DWSN Accounts Payable ChartDWSN Accounts Payable over time chart
2.99M3.38M3.88M4.10M2.60M
Other Current Liabilities
DWSN Other Current Liabilities ChartDWSN Other Current Liabilities over time chart
18.87M1.75M12.17M8.70M1.90M
Total Current Liabilities
DWSN Total Current Liabilities ChartDWSN Total Current Liabilities over time chart
26.55M9.93M22.42M16.20M7.60M
 
Non-Current Liabilities
Long Term Debt
DWSN Long Term Debt ChartDWSN Long Term Debt over time chart
1.13M1.51M1.29M200.00K0.00
Deferred Taxes/Income
DWSN Deferred Taxes/Income ChartDWSN Deferred Taxes/Income over time chart
16.00K16.00K15.00K100.00K0.00
Other Non-Current Liabilities
DWSN Other Non-Current Liabilities ChartDWSN Other Non-Current Liabilities over time chart
1.58M2.13M2.36M3.30M3.90M
Total Non-Current Liabilities
DWSN Total Non-Current Liabilities ChartDWSN Total Non-Current Liabilities over time chart
2.73M3.66M3.67M3.70M4.00M
 
TOTAL LIABILITIES
DWSN TOTAL LIABILITIES ChartDWSN TOTAL LIABILITIES over time chart
29.27M13.59M26.09M19.90M11.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DWSN Retained Earnings ChartDWSN Retained Earnings over time chart
-138.98M-137.62M-123.64M-112.50M-92.00M
Additional Paid In Capital
DWSN Additional Paid In Capital ChartDWSN Additional Paid In Capital over time chart
157.12M157.07M156.68M155.40M155.30M
Common Shares
DWSN Common Shares ChartDWSN Common Shares over time chart
310.00K310.00K308.00K200.00K200.00K
Treasury Stock
DWSN Treasury Stock ChartDWSN Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
DWSN Other Shareholders' Equity ChartDWSN Other Shareholders' Equity over time chart
-2.04M-2.48M-1.91M5.60M-1.00M
Shares Outstanding
DWSN Shares Outstanding ChartDWSN Shares Outstanding over time chart
31.05M30.98M30.81M23.80M23.60M
Tangible Book Value per Share
DWSN Tangible Book Value per Share ChartDWSN Tangible Book Value per Share over time chart
0.520.551.012.032.63
Total Shareholders' Equity
DWSN Total Shareholders' Equity ChartDWSN Total Shareholders' Equity over time chart
16.41M17.28M31.43M48.80M62.50M
 
TOTAL LIABILITIES AND EQUITY
DWSN TOTAL LIABILITIES AND EQUITY ChartDWSN TOTAL LIABILITIES AND EQUITY over time chart
45.68M30.87M57.52M68.70M74.00M
 
Statistics
Debt/Equity
DWSN Debt/Equity ChartDWSN Debt/Equity over time chart
0.070.090.040.00N/A
Current Ratio
DWSN Current Ratio ChartDWSN Current Ratio over time chart
1.181.461.672.705.64
Return On Assets (ROA)
DWSN Return On Assets (ROA) ChartDWSN Return On Assets (ROA) over time chart
-17.02%-13.34%-21.12%-29.84%-39.32%
Return On Equity (ROE)
DWSN Return On Equity (ROE) ChartDWSN Return On Equity (ROE) over time chart
-47.38%-23.84%-38.64%-42.01%-46.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

DWSN Balance Sheet Over Time ChartDWSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DWSN Balance Sheet - Short Vs Long Term ChartDWSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M