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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Dawson Geophysical Company Balance Sheet 2011-2024 | DWSN
Annual Balance Sheet Dawson Geophysical Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.28 M | -17.3 M | -24.4 M | -40.8 M | -22.1 M | -15.9 M | -14.1 M | -12.3 M | -26.3 M | -4.42 M | -1.21 M | 16.4 M | -4.61 M |
Long Term Debt |
1.29 M | 207 K | 8 K | 44 K | 96 K | 6.1 M | 5.15 M | - | 2.11 M | 4.21 M | 6.48 M | 14.4 M | 5.33 M |
Long Term Debt Current |
1.2 M | 1.12 M | 961 K | 1.11 M | 1.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.67 M | 3.68 M | 3.97 M | 4.96 M | 6.19 M | 6.38 M | 6.18 M | 1.78 M | 9.26 M | 32.8 M | 12 M | 23.9 M | 14.2 M |
Total Current Liabilities |
22.4 M | 16.2 M | 7.59 M | 7.44 M | 18.3 M | 27.3 M | 17.8 M | 15 M | 28.8 M | 19.8 M | 17.2 M | 40.1 M | 21.9 M |
Total Liabilities |
- | - | - | 12.4 M | 24.4 M | 33.7 M | 24 M | 16.8 M | 38.1 M | 52.6 M | 29.2 M | 64 M | 36.2 M |
Deferred Revenue |
11.8 M | 7.38 M | 1.34 M | 1.78 M | 3.48 M | 10.5 M | 3.7 M | 3.16 M | 6.15 M | 1.75 M | 653 K | 3.76 M | - |
Retained Earnings |
-124 M | -112 M | -92 M | -62.9 M | -49.7 M | -34.5 M | -2.02 M | 29.3 M | 69.1 M | 95.3 M | 41.8 M | 48.1 M | 35.5 M |
Total Assets |
57.5 M | 68.7 M | 74 M | 103 M | 128 M | 151 M | 165 M | 188 M | 248 M | 247 M | 98.3 M | 142 M | 99.9 M |
Cash and Cash Equivalents |
10.8 M | 18.6 M | 25.4 M | 41 M | 26.3 M | 28.7 M | 22 M | 14.6 M | 37 M | 14.6 M | 11.9 M | 8.61 M | 15.7 M |
Book Value |
57.5 M | 68.7 M | 74 M | 91 M | 103 M | 117 M | 141 M | 171 M | 210 M | 194 M | 69.1 M | 78 M | 63.7 M |
Total Shareholders Equity |
31.4 M | 48.8 M | 62.5 M | 91 M | 103 M | 117 M | 141 M | 171 M | 210 M | 194 M | 69.1 M | 78 M | 63.7 M |
All numbers in USD currency
Quarterly Balance Sheet Dawson Geophysical Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.53 M | 1.41 M | 1.52 M | 1.29 M | 1.14 M | 762 K | 277 K | 207 K | 3.61 M | 3.87 M | 4.16 M | 8 K | 10 K | 27 K | 36 K | 44 K | 44 K | 44 K | 44 K | 96 K | 96 K | 96 K | 96 K | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | - | 65 K | 676 K | 1.3 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 4.21 M | 4.93 M | 4.21 M | 4.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.17 M | 3.28 M | 3.66 M | 3.67 M | 3.81 M | 3.76 M | 13.5 M | 3.68 M | 3.63 M | 3.89 M | 4.18 M | 3.97 M | 4.21 M | 4.47 M | 4.71 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
691 K | 5.71 M | 5.32 M | 11.8 M | 6.7 M | 9.1 M | 8.3 M | 7.38 M | 4.38 M | 1.47 M | 489 K | 1.34 M | 96 K | 684 K | - | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 3.7 M | 3.64 M | 8.32 M | 2.36 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 1.75 M | 801 K | 1.75 M | 1.75 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-137 M | -131 M | -128 M | -124 M | -122 M | -116 M | -112 M | -112 M | -110 M | -102 M | -94.4 M | -92 M | -85 M | -77.2 M | -68.2 M | -62.9 M | -62.9 M | -62.9 M | -62.9 M | -49.7 M | -49.7 M | -49.7 M | -49.7 M | -34.5 M | -34.5 M | -34.5 M | -34.5 M | -10.2 M | -10 M | -10 M | -10 M | 21.7 M | 29.3 M | 29.3 M | 29.3 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 95.3 M | 101 M | 95.3 M | 95.3 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M |
Total Assets |
30.2 M | 41 M | 57.8 M | 57.5 M | 52.9 M | 61.1 M | 65.7 M | 68.7 M | 58.5 M | 62 M | 71.2 M | 74 M | 78.5 M | 86.4 M | 96.2 M | 103 M | 103 M | 103 M | 103 M | 128 M | 128 M | 128 M | 128 M | 151 M | 151 M | 151 M | 151 M | 168 M | 168 M | 168 M | 168 M | 188 M | 188 M | 188 M | 188 M | 248 M | 248 M | 248 M | 248 M | 247 M | 257 M | 247 M | 247 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 142 M | 142 M | 142 M | 142 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M |
Cash and Cash Equivalents |
6.98 M | 11.2 M | 11.5 M | 10.8 M | 18.9 M | 23.1 M | 15.9 M | 18.6 M | 25.6 M | 35.2 M | 22.9 M | 25.4 M | 41 M | 45.3 M | 41.4 M | 41 M | 41 M | 41 M | 41 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 22 M | 22 M | 22 M | 22 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 37 M | 37 M | 37 M | 37 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 11.9 M | 16.1 M | 16.1 M | 16.1 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Book Value |
30.2 M | 41 M | 57.8 M | 57.5 M | 52.9 M | 61.1 M | 65.7 M | 68.7 M | 58.5 M | 62 M | 71.2 M | 74 M | 78.5 M | 86.4 M | 96.2 M | 103 M | 103 M | 103 M | 103 M | 128 M | 128 M | 128 M | 128 M | 151 M | 151 M | 151 M | 151 M | 168 M | 168 M | 168 M | 168 M | 188 M | 188 M | 188 M | 188 M | 248 M | 248 M | 248 M | 248 M | 247 M | 257 M | 247 M | 247 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 142 M | 142 M | 142 M | 142 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M |
Total Shareholders Equity |
18.2 M | 23.8 M | 27.3 M | 31.4 M | 33.4 M | 28.9 M | 33.1 M | 48.8 M | 51.1 M | 63.6 M | 69.6 M | 62.5 M | 69.2 M | 77.3 M | 86 M | 91 M | 91 M | 91 M | 91 M | 103 M | 103 M | 103 M | 103 M | 117 M | 117 M | 117 M | 117 M | 141 M | 141 M | 141 M | 141 M | 171 M | 171 M | 171 M | 171 M | 210 M | 210 M | 210 M | 210 M | 194 M | 194 M | 194 M | 194 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 78 M | 78 M | 78 M | 78 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M |
All numbers in USD currency