Dawson Geophysical Company (DWSN) - Quarterly Balance Statement

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DWSN
Financials

1.79 (USD) • At close October 29, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.158	16.462	15.772	13.891	18.087	10.944	13.914	18.599	24.654	14.395	25.376	36.018	40.334	41.371	40.955	45.422	29.478	22.852	26.271	14.67	34.278	23.405	28.729	28.163	26.755	17.608	22.013	30.503	35.179	27.82	14.624	18.263	25.695	30.378	37.009	39.015	37.275	20.642	14.644	25.064	30.512	15.293	16.13	21.336	24.807	9.999	8.614	21.481	24.259	10.662	15.746	21.739	21.93	15.466	13.073	19.579	21.733	23.229	25.504	34.145	30.623	24.251	24.114	17.152	12.174	8.319	4.504	4.176	5.552	6.614	9.389	8.251	10.57	13.419	9.499	2.061	4.352	3.751	1.83	2.253	4.257	2.082	1.025	1.049	0.477	0.89	0.523	0.608	0.837	0.79	1.044	1.121	1.373	0.469	0.259	1.009	1.088	1.219	1.9	0.1	0.3	0.4	0.703	0.9	1.1	0.4	0.121	0.3	0.3	0.3	0.655	0.8	0.1	0.1	0.14	0.1	0.2	0.1	0.3	0.4	0.6	0.5	0.6	0.6	0.1	0.2
Short Term Investments Numbers are in millions	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.583	0.583	0.583	0.583	0.583	2.35	2.35	2.35	7.425	10.583	10.583	10.583	17.583	17.583	17.583	16.583	12	9	16	40.25	44.25	41.5	32.25	21	19.25	19.5	27.5	28.75	26.75	24.5	26	0	23.5	18	12.75	9.5	4	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.423	16.727	16.037	14.156	18.352	11.209	14.179	18.864	24.919	14.66	25.641	36.601	40.917	41.954	41.538	46.005	31.828	25.202	28.621	22.095	44.861	33.988	39.312	45.746	44.338	35.191	38.596	42.503	44.179	43.82	54.874	62.513	67.195	62.628	58.009	58.265	56.775	48.142	43.394	25.064	30.512	15.293	16.13	21.336	24.807	9.999	8.614	21.481	24.259	10.662	15.746	21.739	21.93	15.466	13.073	19.579	21.733	23.229	25.504	34.145	30.623	24.251	24.114	17.152	12.174	8.319	4.504	4.176	5.552	6.614	9.389	8.251	10.57	13.419	9.499	2.061	4.352	3.751	1.83	2.253	4.257	2.082	1.025	1.049	0.477	0.89	0.523	0.608	0.837	0.79	1.044	1.121	1.373	0.469	0.259	1.009	1.088	1.219	1.9	0.1	0.3	0.4	0.703	0.9	1.1	0.4	0.121	0.3	0.3	0.3	0.655	0.8	0.1	0.1	0.14	0.1	0.2	0.1	0.3	0.4	0.6	0.5	0.6	0.6	0.1	0.2
Net Receivables Numbers are in millions	4.424	14.888	12.735	5.953	5.486	14.434	9.98	4.017	1.781	18.495	8.905	0.325	0.324	5.137	7.343	6.421	28.034	32.585	24.422	36.034	16.655	35.725	25.402	29.863	27.958	41.265	33.833	26.159	19.466	24.425	16.031	12.772	15.647	26.72	35.7	37.443	31.297	57.795	37.133	8.986	22.19	39.403	10.742	11.754	14.813	37.649	35.641	27.779	24.561	57.706	19.351	17.518	12.685	27.694	21.745	10.089	12.505	19.626	9.929	5.527	4.004	15.328	5.854	14.619	8.668	8.675	12.689	9.519	8.714	11.432	8.438	9	5.275	4.774	8.146	2.899	1.651	0.836	1.887	4.191	1.648	3.444	0.828	0.51	0.687	0.503	0.695	0.452	0.194	0.932	1.256	0.782	0.716	0.837	0.903	0.866	0.702	1.246	0	0.5	0	1	1.113	0.7	1.2	0.9	2.502	2	1.6	0.6	0.887	0.8	1	2.5	2.394	3.2	2.9	2.7	3.1	3.6	2.9	1.8	2.3	2.1	0.6	0.3
Inventory Numbers are in millions	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.62	5.69	1.351	2.313	3.218	1.026	8.473	6.264	2.134	2.637	0	1.607	1.826	2.091	2.859	0	1.188	0	0.052	0	0.261	6.064	0	1.938	0	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.041	0.073	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0.077	0	0	3	3.516	4.4	3.9	3.4	2.8	2.6	2.9	2.9	2.5	2.4	0	0
Other Current Assets Numbers are in millions	3.379	3.778	4.336	7.507	10.672	12.223	8.876	11.891	9.186	9.179	8.313	7.516	7.785	8.083	9.709	8.499	9.7	14.739	12.575	15.335	8.863	9.134	12.311	6.758	11.816	9.396	4.677	6.205	7.568	5.378	4.822	3.977	3.978	5.605	6.15	7.9	7.858	11.092	8.521	2.79	1.488	0.885	5.718	3.501	4.325	1.156	1.825	2.957	3.59	1.089	5.101	1.994	2.41	0.726	2.82	2.512	2.505	0.368	1.592	1.314	1.895	0.277	2.301	1.649	2.638	0.404	0.813	1.565	2.477	0.258	0.702	1.212	1.496	0.179	0.748	0.645	0.752	0.051	0.121	0.114	0.123	0.083	0.106	0.1	0.057	0.003	0.102	0.087	0.163	0.146	0.02	0.074	0.126	0.022	0.072	0.186	0.249	0.067	0	0.4	0.5	0.3	0.145	0.4	0.6	0.4	0.305	0.3	0.4	0.3	0.734	0.5	0.8	0.6	0.525	0.6	0.7	0.4	0.5	0.7	0.6	0.3	0.4	0.4	0.2	0.1
Total Current Assets Numbers are in millions	19.226	35.393	33.108	32.616	39.51	42.866	38.035	34.772	35.886	42.334	42.859	44.442	49.026	55.174	58.59	60.925	69.562	72.526	65.618	73.464	70.379	78.847	77.025	82.367	84.112	85.852	77.106	74.867	71.213	73.623	75.727	79.262	86.82	94.953	99.859	103.608	95.93	117.029	89.048	41.461	59.88	56.932	34.903	39.808	44.971	57.278	52.344	54.351	55.047	69.457	41.805	43.077	39.117	46.745	37.637	33.368	36.743	43.274	37.026	41.247	42.587	39.856	34.208	33.419	23.48	17.991	18.005	15.26	16.743	18.303	18.529	18.462	17.341	18.372	18.393	5.605	6.755	4.637	3.837	6.558	6.028	5.609	1.959	1.659	1.221	1.396	1.32	1.147	1.301	1.909	2.393	1.977	2.215	1.327	1.235	2.061	2.039	2.532	1.9	1	0.8	1.7	2.29	2	2.9	1.7	2.927	2.6	2.3	1.2	2.353	2.1	1.9	6.2	6.575	8.3	7.7	6.6	6.7	7.3	7	5.5	5.8	5.5	0.9	0.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.702	19.218	19.716	19.917	21.193	22.417	22.137	23.355	25.757	28.491	30.784	33.644	36.95	40.65	44.394	48.185	52.364	56.566	60.154	64.711	69.747	74.227	71.541	76.565	75.469	82.056	86.573	95.274	96.473	104.141	110.917	117.821	128.374	139.136	147.567	154.146	166.88	176.135	157.792	54.212	54.112	57.562	63.107	69.476	74.222	82.383	89.386	80.922	84.353	70.656	57.797	54.874	50.042	53.138	49.716	44.337	45.368	45.535	47.583	40.908	44.203	47.734	50.633	49.152	43.396	46.524	42.93	39.362	40.662	38.999	37.649	32.839	30.693	26.77	22.797	12.458	10.532	5.349	5.483	2.229	2.001	1.295	0.795	0.726	0.961	1.286	1.619	1.946	2.322	2.639	2.971	3.083	3.382	3.597	3.962	4.341	4.703	4.704	5.1	5.5	6	6.5	6.976	7.3	7.1	7.3	7.608	7.4	6.2	6.4	6.522	5.3	2.6	5.9	6.193	6.2	6.1	6.3	6.3	6.4	5.6	4.6	4.4	4.2	0.4	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	1.428	1.392	1.445	1.408	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.365	0.369	0.377	0.368	0.377	0.37	0.369	0.361	0.388	0.4	0.395	0.394	0.403	0.398	0.393	0.375	0.367	0.356	0.385	0.377	0.382	0.374	0.379	0.421	0.433	0.461	0.494	0.525	0.505	0.492	0.487	0.499	0.361	0.361	0.361	2.537	2.747	2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.7	0.8	0.8	0.7	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.365	0.369	0.377	0.368	0.377	0.37	0.369	0.361	0.388	0.4	0.395	0.394	0.403	0.398	0.393	0.375	0.367	0.356	0.385	0.377	0.382	0.374	0.379	0.421	0.433	0.461	0.494	0.525	0.505	0.492	0.487	0.499	0.361	0.361	0.361	2.537	2.747	2.797	0	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	1.428	1.392	1.445	1.408	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.7	0.8	0.8	0.7	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-6.783	0	0	0	0.265	0	0	0	0	0	0	0	-0.385	-0.377	-0.382	-6.097	-0.379	0	0	0	0	0	0	0	-0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.673	0	0	0	1.35	0	0	0	3.025	0	0	0	0	0	0	0	0.057	0.289	0.287	0.29	0.293	0.224	0.224	0.224	0.224	0	0	0.541	0.535	0	0	0	0	2,131	1,445	2,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.103	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.7	2.8	4.318	0	0	0	5.433	-23.716	0	0	-3.29	0	0	0	0	0	0	1.38	1.779	1.785	1.803	7.531	1.826	1.46	1.473	1.486	0.841	0.975	1.109	1.241	0.535	0	0	0	0	-2,131	-1,445	-2,524	0	0.082	0.087	0.084	0.089	0.093	0.095	0.097	0.097	0.09	0.087	0.082	0.078	0.073	0.064	0.063	0.061	0.056	0.051	0.051	0.032	0.033	0.037	0.046	0.049	0.047	0.026	0.024	0.025	0.023	0.021	0.021	0.021	0.02	0.009	0.009	0.008	0.008	0.003	0.003	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	0	0	0.202	0.202	0.202	0.2	0	0	0	0.001	0	0	0	0.035	0.1	0.1	0.1	0.031	0	0	0.1	0.031	0.1	0.7	0.1	0.1	0	0.1	0	0	0.2	0.1	0.1
Total Non-Current Assets Numbers are in millions	21.767	22.387	25.084	20.285	21.57	22.787	22.506	23.716	26.145	28.891	31.179	34.038	37.353	41.048	44.787	48.56	52.731	58.302	61.99	66.785	71.837	76.325	73.66	78.67	77.599	84.227	88.132	96.774	98.087	106.415	111.939	118.32	128.735	139.497	147.928	156.683	169.627	178.932	157.792	54.495	54.4	57.847	63.398	69.77	74.518	82.681	89.684	81.213	84.642	70.939	58.076	55.149	50.307	53.403	49.978	45.821	46.812	47.031	49.024	41.142	44.441	47.982	50.883	49.4	43.623	46.75	43.157	39.587	40.884	39.222	37.871	33.163	31.006	26.779	22.853	12.466	10.535	5.352	5.487	2.232	2.004	1.299	0.799	0.731	0.966	1.291	1.624	1.951	2.327	2.644	2.976	3.085	3.384	3.598	3.963	4.543	4.906	4.906	5.3	5.5	6	6.5	6.977	7.3	7.1	7.3	7.643	7.5	6.3	6.5	6.554	5.3	2.6	6	6.224	7	6.8	7.1	7.2	7.2	6.4	4.6	4.4	4.4	0.5	0.5
Total Assets Numbers are in millions	40.993	57.78	58.192	52.901	61.08	65.653	60.541	58.488	62.031	71.225	74.038	78.48	86.379	96.222	103.377	109.485	122.293	130.828	127.608	140.249	142.216	155.172	150.685	161.037	161.711	170.079	165.238	171.641	169.3	180.038	187.666	197.582	215.555	234.45	247.787	260.291	265.557	295.961	246.84	95.956	114.28	114.779	98.302	109.578	119.489	139.959	142.028	135.564	139.689	140.396	99.881	98.226	89.424	100.148	87.615	79.188	83.555	90.305	86.05	82.39	87.027	87.838	85.091	82.819	67.103	64.741	61.162	54.846	57.627	57.525	56.4	51.625	48.347	45.151	41.246	18.071	17.291	9.99	9.324	8.791	8.032	6.908	2.759	2.391	2.187	2.687	2.944	3.098	3.628	4.553	5.369	5.062	5.599	4.925	5.197	6.605	6.944	7.438	7.2	6.5	6.8	8.2	9.266	9.3	10	9	10.57	10.1	8.6	7.7	8.907	7.4	4.5	12.2	12.799	15.3	14.5	13.7	13.9	14.5	13.4	10.1	10.2	9.9	1.4	1.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.4	5.415	3.883	5.458	5.447	6.743	4.015	3.921	1.068	2.01	2.58	1.557	0.543	1.434	1.603	0.908	3.26	5.397	3.952	6.312	3.922	7.103	5.427	10.037	7.629	9.057	5.933	6.272	5.552	7.431	5.617	3.981	2.51	4.152	8.401	8.929	7.216	13.86	5.849	7.295	15.446	9.84	4.098	4.238	3.156	12.419	13.681	12.438	13.551	20.001	9.256	5.941	8.656	19.28	14.747	8.277	12.04	15.557	11.204	3.611	3.075	6.208	4.57	11.735	5.15	3.25	6.271	5.797	8.95	10.136	11.111	8.58	5.31	4.056	3.385	1.541	1.632	0.253	0.742	2.355	1.66	0.966	0.12	0.24	0.091	0.427	0.199	0.243	0.262	0.592	1.068	0.557	0.876	0.27	0.337	0.473	0.328	0.164	0.1	0.3	0.1	0.4	0.576	0.5	1.3	1.1	1.411	1.3	1.9	1.9	1.484	0.7	0.9	2.6	2.703	3.1	0	2.1	2.2	1.9	1.8	1	1	0.7	0.3	0.2
Short Term Debt Numbers are in millions	1.804	2.248	2.582	1.701	11.657	1.776	1.393	1.21	1.579	1.947	1.263	1.252	1.452	1.64	1.203	1.312	2.668	4.195	5.262	4.379	7.061	7.688	6.683	5.09	2.965	3.017	2.712	2.788	0.804	1.504	2.357	3.928	5.501	7.141	8.585	8.158	8.892	11.25	6.018	10.152	10.402	8.94	9.858	11.617	13.393	11.742	12.576	11.324	12.725	8.566	7.139	8.195	7.36	6.621	7.388	7.486	8.079	7.007	7.188	6.473	7.223	5.771	6.029	6.389	4.782	3.828	4.521	4.524	5.742	4.4	4.712	5.028	5.573	4.308	4.23	2.462	2.227	1.182	1.22	0.165	0.225	0.155	0.111	0.041	0.057	0.075	0.261	0.175	0.077	0.058	0.173	0.064	0.102	0.168	0.249	0.296	0.51	0.599	0	0	0	0	1.694	1.5	1.3	1.4	1.325	1.4	0.9	0.9	0.492	0.3	0.1	6.3	7.109	0.7	0	0.8	0.9	0.9	0.8	0.3	1.1	0.9	0.3	0.1
Tax Payables Numbers are in millions	-3.677	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.054	0	0	0	0	0	0	0	0	0.039	0	0	0	0.021	0	0	0	391.579	0.89	0.801	3.041	0	0	2.315	4.956	4.57	4.868	4.925	6.923	2.018	1.265	1.253	2.048	0.007	0	0.121	0.471	0	2.326	3.512	2.915	0	0	0	0.909	0	0.201	0	1,340.942	183.705	579.316	338.94	1,075.542	318.243	245.52	142.264	0.275	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.709	5.318	11.829	6.748	9.099	8.289	7.199	4.378	1.472	0.489	1.344	0.096	0.684	1.011	1.779	0.374	1.159	5.168	3.481	7.97	8.538	5.675	10.501	2.779	7.103	5.833	3.699	3.644	8.316	2.364	3.155	1.76	4.7	5.615	6.146	6.705	5.265	5.522	1.752	2.531	7.67	4.008	0.653	0.987	2.036	0.89	3.757	4.868	4.925	6.923	4.616	5.049	1.253	2.048	0	0	0	0.471	0	2.326	3.512	2.915	0.864	0	0	1.947	0	1.284	1.5	0.884	1.111	0.686	0.829	0.612	0.597	0.794	1.012	0.112	0.35	0.12	0.078	0.081	0.105	0.17	0.102	0.048	0.122	0.138	0.12	0.159	0.177	0.267	0.141	0.193	0	0	0	0	0	0	0	0	0.358	0	0	0	0.214	0	0	0	0.425	0	0	0	-6.764	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.008	13.879	4.124	1.782	2.181	2.181	3.151	1.632	1.885	2.435	2.404	2.163	1.965	1.375	2.856	3.534	4.211	7.022	5.562	6.525	5.952	5.458	4.677	5.906	5.588	7.268	5.465	5.987	5.286	6.381	3.868	5.709	6.472	7.885	5.678	7.214	8.31	9.121	6.173	4.286	4.028	10.66	2.586	3.284	5.159	10.883	10.114	9.554	11.569	9.106	0.938	5.79	2.564	3.326	1.808	1.804	1.231	1.68	1.337	1.492	1.942	1.683	5.776	1.112	1.357	0.822	1.724	0.201	0.075	1.374	0.416	0.579	0.339	1.26	0.23	0.862	1.39	1.202	0.672	1.646	2.571	2.737	0.296	0.127	0.292	0.704	0.874	0.186	0.175	0.472	0.763	0.641	1	0.543	0.32	0.818	1.082	1.078	0.8	1.2	1.3	1.5	0.532	0.6	1.7	1.3	2.226	2.1	1.4	0.6	1.238	1.3	1.3	1.7	7.74	1.5	4.4	1.1	1.1	1.1	1	1.7	1.1	1.1	0.5	0.3
Total Current Liabilities Numbers are in millions	13.921	26.86	22.418	15.689	28.384	18.989	15.758	11.141	6.004	6.881	7.591	5.068	4.644	5.46	7.441	6.128	11.298	21.782	18.257	25.186	25.473	25.924	27.288	23.812	23.285	25.175	17.809	18.691	19.958	17.68	14.997	15.378	19.183	24.793	28.81	31.006	29.683	39.753	19.792	24.264	37.546	33.449	17.195	20.126	23.744	35.934	40.128	38.183	42.77	44.596	21.948	24.975	19.833	31.275	23.944	17.566	21.349	24.716	19.73	13.902	15.752	16.577	17.239	19.237	11.29	9.848	12.516	11.807	16.266	16.795	17.35	14.873	12.05	10.236	8.441	5.659	6.261	2.749	2.984	4.286	4.534	3.939	0.633	0.579	0.542	1.253	1.456	0.742	0.634	1.281	2.181	1.53	2.118	1.174	0.905	1.587	1.921	1.841	0.9	1.5	1.4	1.9	3.16	2.6	4.3	3.8	5.175	4.8	4.2	3.4	3.639	2.3	2.3	10.6	10.788	5.3	4.4	4	4.2	3.9	3.6	3	3.2	2.7	1.1	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.408	1.52	3.652	3.793	3.741	13.431	3.538	3.614	3.869	4.158	3.95	4.187	4.452	4.695	4.943	5.208	5.453	5.712	6.036	6.277	10.075	11.7	6.097	7.373	3.736	4.446	5.153	5.829	0	0	0	0.065	0.676	1.295	2.106	4.025	6.039	7.921	4.209	6.677	3.634	5.409	7.385	9.128	11.452	13.938	16.298	13.692	15.812	11.782	6.956	8.057	4.508	5.166	6.021	4.598	4.31	5.701	6.507	7.593	8.957	10.318	11.452	11.778	7.004	7.549	3.769	1.066	1.543	2.27	3.064	3.749	4.744	5.476	6.199	4.274	3.724	1.61	1.77	0.327	0.376	0.221	0.183	0.15	0.109	0.117	0.128	0.136	0.15	0.164	0.162	0.146	0.139	0.117	0.12	0.167	0.214	2.79	2.9	0.6	0.7	0.8	0.978	1.1	1.1	1.3	1.665	2	1.3	1.3	1.026	0.5	0.4	0.3	0.368	6.9	6.9	6.2	6.2	6.9	6.2	3.5	3.6	3.8	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.015	-0.015	-0.015	-9.88	-3.467	-0.02	-0.02	-0.02	-3.962	-0.019	-0.019	-0.019	-4.899	-5.157	-5.386	-5.635	-5.997	-6.171	-6.494	-6.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.339	-18.106	-28.137	-0.365	-0.417	-0.552	-0.902	-1.027	-1.366	-1.686	-1.885	-1.74	-1.873	-1.584	-1.627	-1.548	-1.568	-1.38	-1.303	-4.598	-0.935	-1.075	-0.632	-0.47	-0.59	-0.708	-0.6	-0.542	-0.458	-0.54	-0.679	-0.743	-0.832	-0.892	-1.017	0	0	-0.891	-48.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	0.015	0.688	0.015	0.015	0.112	0.136	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.022	0.022	0.022	0.057	0.01	0.073	0.146	0.134	0.445	0.666	0.816	0.874	1.392	1.491	0.148	0.146	1.971	3.298	4.429	5.319	10.008	11.339	18.106	28.621	1.025	3.418	4.018	4.591	4.825	5.755	6.686	7.617	6.144	6.721	7.166	7.258	5.799	4.908	4.297	4.788	5.723	5.769	6.075	7.117	5.517	5.307	5.288	5.973	3.737	2.753	2.298	1.955	1.272	1.128	1.211	0.942	0	0	0.046	47.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.862	2.125	0.015	0.015	0.015	9.88	3.467	0.02	0.02	0.02	3.962	0.019	0.019	0.019	4.899	5.157	5.386	5.785	6.09	6.321	6.644	6.989	0.15	0.15	0.15	0.15	0.15	0.169	0.174	0.174	1.639	1.992	1.997	1.899	1.834	0.456	11.339	18.106	28.137	0.365	0.417	0.552	0.902	1.027	1.366	1.686	1.885	1.74	1.873	1.584	1.627	1.548	1.568	1.38	1.303	4.598	0.935	1.075	0.632	0.47	0.59	0.708	0.6	0.542	0.458	0.54	0.679	0.743	0.832	0.892	1.017	0	0	0.891	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	0	0	-0.1	0	0	0	0	0.1	1.225	1.3	1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.285	3.66	4.34	3.808	3.756	13.543	3.674	3.634	3.889	4.178	3.97	4.206	4.471	4.714	4.962	5.23	5.475	5.884	6.186	6.437	10.298	11.996	6.381	7.968	4.552	5.412	6.177	7.39	1.665	0.322	1.785	4.028	5.971	7.623	9.259	14.489	17.378	26.027	32.83	7.702	7.052	9.428	11.976	13.952	17.208	20.624	23.915	19.837	22.534	18.948	14.213	13.856	9.417	9.463	10.809	10.321	10.079	11.776	13.624	13.11	14.264	15.607	17.425	15.514	9.757	9.847	5.724	2.338	2.671	3.481	4.006	3.749	4.744	5.522	6.199	4.274	3.724	1.61	1.77	0.327	0.376	0.221	0.183	0.15	0.109	0.117	0.128	0.136	0.15	0.164	0.162	0.146	0.139	0.117	0.12	0.167	0.214	2.79	2.8	0.7	0.7	0.9	0.978	1.1	1	1.3	1.665	2	1.3	1.4	2.251	1.8	1.4	0.4	0.368	6.9	6.9	6.2	6.2	6.9	6.2	3.5	3.6	3.8	0	0.2
Total Liabilities Numbers are in millions	17.206	30.52	26.758	19.497	32.14	32.532	19.432	14.775	9.893	11.059	11.561	9.274	9.115	10.174	12.403	11.358	16.773	27.666	24.443	31.623	35.771	37.92	33.669	31.78	27.837	30.587	23.986	26.081	21.623	18.002	16.782	19.406	25.154	32.416	38.069	45.495	47.061	65.78	52.622	31.966	44.598	42.876	29.171	34.078	40.951	56.558	64.042	58.02	65.304	63.544	36.162	38.831	29.25	40.738	34.753	27.888	31.428	36.492	33.354	27.012	30.016	32.184	34.663	34.751	21.047	19.694	18.241	14.145	18.937	20.276	21.356	18.622	16.795	15.759	14.641	9.933	9.985	4.359	4.754	4.613	4.91	4.16	0.816	0.729	0.652	1.37	1.584	0.879	0.784	1.444	2.342	1.676	2.257	1.29	1.025	1.753	2.135	4.631	3.7	2.2	2.1	2.8	4.138	3.8	5.4	5.1	6.84	6.8	5.5	5	5.89	4.1	4	11	11.155	12.1	11.2	10.2	10.4	10.8	9.8	6.5	6.7	6.5	1.1	0.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	2.646	2.823	2.836	3.079	3.082	3.082	3.082	2.959	2.959	2.841	2.841	2.727	2.727	2.619	3.596	3.492	3.527	3.436	3.441	3.348	3.353	1.11	0	0	0	0	1.129	0	0	0	1.129	0	0	0	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.309	0.308	0.308	0.308	0.25	0.25	0.238	0.238	0.238	0.238	0.237	0.237	0.237	0.235	0.235	0.235	0.234	0.233	0.233	0.233	0.233	0.232	0.23	0.23	0.229	0.229	0.218	0.217	0.217	0.217	0.217	0.217	0.217	0.216	0.216	0.216	0.216	0.216	2.694	0.221	0.221	0.221	0.221	0.221	0.219	0.209	0.207	0.207	0.205	0.195	0.193	0.193	0.193	0.193	0.192	0.192	0.192	0.183	0.183	0.183	0.183	0.174	0.174	0.174	0.174	0.166	0.166	0.166	0.166	0.158	0.158	0.158	0.158	0.149	0.149	0.065	0.064	0.061	0.061	0.058	0.058	0.057	0.057	0.055	0.055	1.664	1.664	1.664	1.664	1.663	0.753	0.753	0.727	0.718	0.708	0.706	0.702	0.69	0.7	0.7	0.7	0.7	0.661	0	0	0	0.657	0	0	0	0.634	0	0	0	0.623	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-131.2	-127.654	-123.64	-121.534	-116.336	-111.906	-112.469	-109.69	-102.087	-94.409	-92.018	-85.037	-77.172	-68.155	-62.927	-55.078	-47.238	-48.738	-49.731	-43.903	-45.901	-34.655	-34.518	-22.702	-17.531	-11.678	-2.021	2.523	5.282	20.091	29.265	36.452	48.868	60.457	69.057	73.997	76.867	88.744	95.336	37.996	42.005	46.037	41.758	46.469	50.421	54.425	48.074	47.021	45.91	47.884	35.5	32.063	31.017	30.43	24.666	23.958	25.229	26.44	25.889	28.552	30.286	29.044	24.009	21.824	19.961	19.094	17.111	14.745	12.918	11.583	9.504	7.568	6.221	4.164	1.392	-1.123	-1.943	-3.736	-4.809	-5.33	-6.367	-6.888	-7.677	-7.93	-8.057	-8.276	-8.232	-7.373	-6.703	-6.439	-6.521	-6.161	-6.206	-5.913	-5.372	-4.692	-4.735	-4.146	-3.5	-2.2	-1.8	-1.1	-1.387	-1.2	-2.2	-3	-3.218	-3.8	-4.1	-4.6	-4.524	-4.4	-4.7	-4	-3.51	-2	-1	-1	-0.9	-0.7	-0.8	-0.8	-0.9	-0.9	-0.3	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.182	-2.072	-1.912	-2.048	-1.83	-2.079	-2.073	-2.248	-1.682	-1.243	-1.01	-1.095	-0.788	-0.999	-1.2	-1.793	-2.167	-2.771	-1.572	-1.684	-1.581	-1.755	-1.964	-1.156	-1.372	-1.152	-0.78	-0.846	-1.241	-1.499	-1.596	-1.402	-1.354	-1.105	-1.824	-1.308	-0.418	-0.762	-0.344	-5.029	-3.182	-4.852	-3.105	-1.271	-2.027	-0.669	0.822	1.653	-0.2	0.625	0.107	-0.449	1.539	1.478	0.749	0.009	-0.316	0.308	-0.134	-59.036	-55.925	-53.228	-49.757	-0.381	-0.488	-0.502	-0.601	-0.735	-0.644	-0.733	-0.822	-0.996	-1.099	-17.136	-15.504	-15.054	-14.284	-13.802	-13.406	-13.022	-12.764	-12.508	-12.313	-12.175	-11.825	-11.505	-11.173	-10.817	-10.441	-10.064	-9.831	-9.463	-9.098	-8.72	-8.31	-7.931	-7.512	-7.103	-6.7	-6.3	-5.8	-5.4	-4.903	-4.4	-4	-3.6	-3.259	-3.1	-2.8	-2.5	-2.257	-3.1	-3	-4	-3.663	-3.4	-2.7	-2.7	-2.5	-2.2	-2.3	-2.2	-2.1	-1.9	-1.9	-1.9
Other Total Stockholders Equity Numbers are in millions	156.86	156.678	156.678	156.678	146.856	146.856	155.413	155.413	155.669	155.58	155.268	155.101	154.987	154.967	154.866	154.763	154.691	154.438	154.235	153.98	153.694	153.43	153.268	152.885	152.548	152.093	143.835	143.666	143.419	143.227	142.998	142.909	142.67	142.466	142.269	141.891	141.831	141.983	96.532	30.802	30.638	30.496	30.258	30.082	29.925	29.436	28.883	28.663	28.471	28.148	27.92	27.588	27.426	27.309	27.255	27.141	27.021	26.882	26.757	85.679	82.467	79.664	76.001	26.451	26.408	26.288	26.246	26.526	26.249	26.241	26.204	26.274	26.274	42.215	40.568	21.729	20.823	20.284	19.888	19.392	19.113	19.003	18.794	18.753	18.403	16.592	16.261	16.018	15.597	15.331	15.029	14.765	14.392	14.114	13.704	13.42	13	12.257	13	12.1	11.7	11.3	9.627	11.1	10.8	10.5	8.421	10.2	10	9.8	8.015	10.8	8.2	9.2	8.194	8.6	7	7.2	6.9	6.6	6.7	6.6	6.5	6.2	2.5	2.5
Total Shareholders Equity Numbers are in millions	23.787	27.26	31.434	33.404	28.94	33.121	41.109	43.713	52.138	60.166	62.477	69.206	77.264	86.048	90.974	98.127	105.52	103.162	103.165	108.626	106.445	117.252	117.016	129.257	133.874	139.492	141.252	145.56	147.677	162.036	170.884	178.176	190.401	202.034	209.718	214.796	218.496	230.181	194.218	63.99	69.682	71.902	69.131	75.5	78.538	83.401	77.986	77.544	74.386	76.852	63.72	59.395	60.174	59.41	52.863	51.301	52.127	53.813	52.695	55.378	57.011	55.654	50.427	48.068	46.056	45.046	42.922	40.701	38.69	37.249	35.043	33.003	31.553	29.392	26.605	8.137	7.306	5.631	4.57	4.178	3.122	2.747	1.943	1.662	1.535	1.317	1.36	2.219	2.844	3.108	3.027	3.386	3.341	3.634	4.172	4.851	4.809	2.807	3.5	4.3	4.8	5.5	5.128	5.5	4.6	3.9	3.73	3.3	3.1	2.7	3.017	3.3	0.5	1.2	1.643	3.2	3.3	3.5	3.5	3.7	3.6	3.6	3.5	3.4	0.3	0.2
Total Equity Numbers are in millions	23.787	27.26	31.434	33.404	28.94	33.121	41.109	43.713	52.138	60.166	62.477	69.206	77.264	86.048	90.974	98.127	105.52	103.162	103.165	108.626	106.445	117.252	117.016	129.257	133.874	139.492	141.252	145.56	147.677	162.036	170.884	178.176	190.401	202.034	209.718	214.796	218.496	230.181	194.218	63.99	69.682	71.902	69.131	75.5	78.538	83.401	77.986	77.544	74.386	76.852	63.72	59.395	60.174	59.41	52.863	51.301	52.127	53.813	52.695	55.378	57.011	55.654	50.427	48.068	46.056	45.046	42.922	40.701	38.69	37.249	35.043	33.003	31.553	29.392	26.605	8.137	7.306	5.631	4.57	4.178	3.122	2.747	1.943	1.662	1.535	1.317	1.36	2.219	2.844	3.108	3.027	3.386	3.341	3.634	4.172	4.851	4.809	2.807	3.5	4.3	4.8	5.5	5.128	5.5	4.6	3.9	3.73	3.3	3.1	2.7	3.017	3.3	0.5	1.2	1.643	3.2	3.3	3.5	3.5	3.7	3.6	3.6	3.5	3.4	0.3	0.2
Total Liabilities & Shareholders Equity Numbers are in millions	40.993	57.78	58.192	52.901	61.08	65.653	60.541	58.488	62.031	71.225	74.038	78.48	86.379	96.222	103.377	109.485	122.293	130.828	127.608	140.249	142.216	155.172	150.685	161.037	161.711	170.079	165.238	171.641	169.3	180.038	187.666	197.582	215.555	234.45	247.787	260.291	265.557	295.961	246.84	95.956	114.28	114.779	98.302	109.578	119.489	139.959	142.028	135.564	139.689	140.396	99.881	98.226	89.424	100.148	87.615	79.188	83.555	90.305	86.05	82.39	87.027	87.838	85.091	82.819	67.103	64.741	61.162	54.846	57.627	57.525	56.4	51.625	48.347	45.151	41.246	18.071	17.291	9.99	9.324	8.791	8.032	6.908	2.759	2.391	2.187	2.687	2.944	3.098	3.628	4.553	5.369	5.062	5.599	4.925	5.197	6.605	6.944	7.438	7.2	6.5	6.9	8.3	9.266	9.3	10	9	10.57	10.1	8.6	7.7	8.907	7.4	4.5	12.2	12.799	15.3	14.5	13.7	13.9	14.5	13.4	10.1	10.2	9.9	1.4	1.1

Dawson Geophysical Company

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NASDAQ:DWSN