Dawson Geophysical Company

NASDAQ:DWSN

1.3777 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 10.77213.91425.37640.95526.27128.72922.01314.62437.00914.64416.138.61415.74613.07325.50424.1144.5049.3899.4991.831.0250.5231.0440.2591.8990.7030.1210.6550.140.30.6
Short Term Investments 0.2650.2650.2650.5832.3510.58316.58340.252128.7523.540000000000000000000
Cash and Short Term Investments 11.03714.17925.64141.53828.62139.31238.59654.87458.00943.39416.138.61415.74613.07325.50424.1144.5049.3899.4991.831.0250.5231.0440.2591.8990.7030.1210.6550.140.30.6
Net Receivables 17.05313.4058.9057.34324.42225.40233.15616.03135.737.13310.74241.90519.35117.1679.4558.15512.6898.4388.1461.8870.8280.6951.2560.90301.1132.5020.8872.3943.12.3
Inventory 05-8.905-7.3431.39400006.4812.3136.2641.6075.1620.4751.9380000000.073000.32800.0773.5162.82.5
Other Current Assets 9.33611.5538.3139.70912.5755.3178.0354.8226.158.5215.7181.8251.6072.821.5921.9380.10.7020.7480.1210.1060.1020.0930.0720.0440.4730.3050.8110.5250.50.4
Total Current Assets 37.42638.03542.85958.5965.61877.02577.10675.72799.85989.04834.90352.34441.80538.22137.02734.20818.00518.52918.3933.8371.9591.322.3931.2351.9432.292.9272.3536.5756.75.8
Non-Current Assets:
Property, Plant & Equipment, Net 19.71622.13730.78444.39460.15471.54186.573110.917147.567157.79263.10789.38657.79749.71647.58350.63342.9337.64922.7975.4830.7951.6192.9713.9625.0636.9767.6086.5226.1936.34.4
Goodwill 0000000-486.513-360.6390.2020.2020.2020.2020.2021.4080.2020.2020.2020000000000000
Intangible Assets 0.3770.3690.3950.3930.3850.3790.494487361000000000000000000000.80
Goodwill and Intangible Assets 0.3770.3690.3950.3930.3850.3790.4940.4870.3610.2020.2020.2020.2020.2021.4080.2020.2020.202000000000000.80
Long Term Investments 0-6.783-3.99701.394-0.379-0.494-0.4870-1.43000000000000000000000
Tax Assets 01.353.02500.0570.2930.2240.53501.155000000000.048000000000000
Other Non-Current Assets 05.4330.972001.8261.3350.48700.0740.0890.0970.0780.0610.1920.0490.0250.0210.0080.0030.0050.0050.00500.2020.0010.0350.0310.0310.10
Total Non-Current Assets 20.09322.50631.17944.78761.9973.6688.132111.939147.928157.79263.39889.68458.07649.97849.18350.88343.15737.87122.8535.4870.7991.6242.9763.9635.2666.9777.6436.5546.2247.24.4
Total Assets 57.51960.54174.038103.377127.608150.685165.238187.666247.787246.8498.302142.02899.88188.19986.2185.09161.16256.441.2469.3242.7592.9445.3695.1977.2099.26610.578.90712.79913.910.2
Liabilities & Equity:
Current Liabilities:
Account Payables 3.8832.1392.581.6033.9525.4275.9335.6178.4015.8494.09813.6819.25614.74711.20410.3466.2715.3672.1940.7420.120.1991.0680.3370.0510.5761.4111.4842.7032.21
Short Term Debt 2.5822.5812.2612.3666.4626.6832.7122.3578.5856.81711.28112.5767.1397.3887.1886.0294.5214.7124.231.220.1110.2610.1730.2490.7391.6941.3250.4927.1090.91.1
Tax Payables 00000000.0390.0210.39204.572.0180000415.501229.7320.014000000.02500000
Deferred Revenue 11.8297.1991.3441.7793.48110.5013.6993.1556.1461.7520.6533.7574.616000.86401.1110.5970.350.1050.1220.177000.3580.2140.425-6.76400
Other Current Liabilities 4.1244.2751.7462.3414.3624.67711.7793.8295.6576.7341.1635.5443.5361.8081.3370.8641.724-408.23-227.7151.0080.4010.9960.940.320.060.8652.4391.6630.9761.11.1
Total Current Liabilities 22.41815.7587.5917.44118.25727.28817.80914.99728.8119.79217.19540.12821.94823.94419.7317.23912.51617.358.4412.9840.6331.4562.1810.9050.8513.165.1753.63910.7884.23.2
Non-Current Liabilities:
Long Term Debt 3.6523.5383.954.9435.946.0975.15302.1064.2097.38516.2986.9566.0216.50711.4523.7693.0646.1991.770.1830.1280.1620.122.8651.9561.6651.0260.3686.23.6
Deferred Revenue Non-Current 0-0.137-0.02-0.01900000-28.621-7.385-1.885-1.627-1.303-0.632-0.6-0.679-1.0170000000000000
Deferred Tax Liabilities Non-Current 00.1360.020.01900.1340.8740.1465.31928.6214.5917.6177.2585.3717.2795.9731.9550.9420000000000000
Other Non-Current Liabilities 0.0150.001000.2460.150.151.6391.83400000-0.1620000000000-0.97801.2250-6.2-3.6
Total Non-Current Liabilities 3.6673.6743.974.9626.1866.3816.1771.7859.25932.8311.97623.91514.21311.39213.78617.4255.7244.0066.1991.770.1830.1280.1620.122.8650.9781.6652.2510.3686.23.6
Total Liabilities 26.08519.43211.56112.40324.44333.66923.98616.78238.06952.62229.17164.04236.16235.33633.51634.66318.24121.35614.6414.7540.8161.5842.3421.0253.7154.1386.845.8911.15510.46.7
Equity:
Preferred Stock 00000000000000000002.8363.0822.8413.5963.4411.1161.1291.1291.15000
Common Stock 0.3080.2380.2370.2350.2330.230.2180.2170.2162.6940.2210.2070.1930.1920.1830.1740.1660.1580.1490.0610.0571.6640.7530.7080.6860.6610.6570.6340.62300
Retained Earnings -123.64-112.469-92.018-62.927-49.731-34.518-2.02129.26569.05795.33641.75848.07435.524.66625.88924.00917.1119.5041.392-4.809-7.677-8.232-6.521-5.372-3.46-1.387-3.218-4.524-3.51-0.9-0.9
Accumulated Other Comprehensive Income/Loss -1.912-2.073-1.01-1.2-1.572-1.964-0.78-1.596-1.824-0.344-3.1050.8220.1070.749-0.134-49.757-0.601-0.822-15.504-13.406-12.313-11.173-9.831-8.31-6.712-4.903-3.259-2.257-3.663-2.5-2.1
Other Total Stockholders Equity 156.678163.108155.268154.866154.235153.268152.022142.998142.26996.53230.40528.88327.9227.25526.75776.00126.24626.20425.0646.48231.10727.43424.8622.01418.57614.5311.6795.7578.1946.96.5
Total Shareholders Equity 31.43441.10962.47790.974103.165117.016141.252170.884209.718194.21869.13177.98663.7252.86352.69350.42742.92235.04326.6054.571.9431.363.0274.1723.4945.1283.733.0171.6433.53.5
Total Equity 31.43441.10962.47790.974103.165117.016141.252170.884209.718194.21869.13177.98663.7252.86352.69350.42742.92235.04326.6054.571.9431.363.0274.1723.4945.1283.733.0171.6433.53.5
Total Liabilities & Shareholders Equity 57.51960.54174.038103.377127.608150.685165.238187.666247.787246.8498.302142.02899.88188.19986.2185.09161.16256.441.2469.3242.7592.9445.3695.1977.2099.26610.578.90712.79913.910.2