Dawson Geophysical Company
DWSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,081 | $16,228 | $2,665 | $1,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,171 | $3,524 | $11,031 | $10,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,934 | $11,676 | $4,770 | $1,025 |
| Total Curr. Assets | $13,186 | $31,428 | $18,466 | $14,541 |
| Property Plant & Equip (Net) | $27,030 | $13,889 | $14,464 | $15,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $359 | $367 | $347 | $348 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $365 |
| Other NC Assets | $0 | $0 | $0 | $791 |
| Total NC Assets | $27,389 | $14,256 | $14,811 | $17,485 |
| Other Assets | $0 | $0 | $0 | -$1,156 |
| Total Assets | $40,575 | $45,684 | $33,277 | $30,870 |
| Liabilities | – | – | – | – |
| Payables | $5,698 | $2,991 | $3,895 | $3,381 |
| Short-Term Debt | $4,673 | $744 | $2,310 | $168 |
| Tax Payable | $0 | $0 | $0 | $2,014 |
| Deferred Revenue | $3,709 | $17,935 | $1,723 | $1,570 |
| Other Curr. Liab. | $1,052 | $932 | $1,088 | $176 |
| Total Curr. Liab. | $16,535 | $26,545 | $11,809 | $9,930 |
| LT Debt | $6,545 | $1,127 | $1,327 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $16 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,851 | $2,726 | $3,181 | $3,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,761 | $2,984 | $5,610 |
| Total Liabilities | $25,386 | $29,271 | $14,990 | $13,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $310 | $310 |
| Retained Earnings | -$140,129 | -$138,976 | -$136,627 | -$137,619 |
| AOCI | -$2,107 | -$2,036 | -$2,513 | -$2,483 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,189 | $16,413 | $18,287 | $17,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,575 | $45,684 | $33,277 | $30,870 |
| Net Debt | $6,137 | -$14,357 | $972 | -$1,217 |