Dawson Geophysical Company
DWSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,385 | $15,772 | $18,603 | $25,376 |
| Short-Term Investments | $0 | $265 | $265 | $265 |
| Receivables | $10,361 | $12,735 | $13,405 | $8,905 |
| Inventory | $391 | $0 | $0 | -$8,905 |
| Other Curr. Assets | $2,404 | $4,336 | $11,553 | $17,218 |
| Total Curr. Assets | $14,541 | $33,108 | $43,826 | $42,859 |
| Property Plant & Equip (Net) | $15,981 | $19,716 | $24,478 | $30,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $348 | $377 | $369 | $395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $673 | $0 | $3,025 |
| Other NC Assets | $0 | $4,318 | $0 | -$3,025 |
| Total NC Assets | $16,329 | $25,084 | $24,847 | $31,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,870 | $58,192 | $68,673 | $74,038 |
| Liabilities | – | – | – | – |
| Payables | $3,381 | $3,883 | $4,140 | $2,580 |
| Short-Term Debt | $2,135 | $2,582 | $1,393 | $1,263 |
| Tax Payable | $2,014 | -$96 | $0 | $0 |
| Deferred Revenue | $1,570 | $11,829 | $0 | $1,344 |
| Other Curr. Liab. | $830 | $4,220 | $10,661 | $2,404 |
| Total Curr. Liab. | $9,930 | $22,418 | $16,194 | $7,591 |
| LT Debt | $3,643 | $3,652 | $3,538 | $3,950 |
| Deferred Rev, NC | $0 | -$15 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $688 | $0 | $20 |
| Other NC Liab. | $0 | $15 | $137 | $0 |
| Total NC Liab. | $3,659 | $4,340 | $3,675 | $3,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,610 | $5,324 | $4,726 | $4,948 |
| Total Liabilities | $13,589 | $26,758 | $19,869 | $11,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $308 | $238 | $237 |
| Retained Earnings | -$137,619 | -$123,640 | -$112,469 | -$92,018 |
| AOCI | -$2,483 | -$1,912 | $5,622 | -$1,010 |
| Other Equity | $157,073 | $156,678 | $155,413 | $155,268 |
| Total Equity | $17,281 | $31,434 | $48,804 | $62,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,870 | $58,192 | $68,673 | $74,038 |
| Net Debt | $4,393 | -$9,538 | -$13,672 | -$20,163 |