Dawson Geophysical Company
DWSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $16 | $19 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $13 | $13 | $9 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | $2 | $4 | $12 | $17 |
| Total Curr. Assets | $15 | $33 | $44 | $43 |
| Property Plant & Equip (Net) | $16 | $20 | $24 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $3 |
| Other NC Assets | $0 | $4 | $0 | -$3 |
| Total NC Assets | $16 | $25 | $25 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $58 | $69 | $74 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $3 |
| Short-Term Debt | $2 | $3 | $1 | $1 |
| Tax Payable | $2 | -$0 | $0 | $0 |
| Deferred Revenue | $2 | $12 | $0 | $1 |
| Other Curr. Liab. | $1 | $4 | $11 | $2 |
| Total Curr. Liab. | $10 | $22 | $16 | $8 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $14 | $27 | $20 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138 | -$124 | -$112 | -$92 |
| AOCI | -$2 | -$2 | $6 | -$1 |
| Other Equity | $157 | $157 | $155 | $155 |
| Total Equity | $17 | $31 | $49 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $58 | $69 | $74 |
| Net Debt | $4 | -$10 | -$14 | -$20 |