Dawson Geophysical (DWSN)
(Delayed Data from NSDQ)
$1.57 USD
+0.14 (9.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.68 +0.11 (7.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Dawson Geophysical Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 19 | 31 | 47 | 34 |
Receivables | 13 | 10 | 9 | 7 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 9 | 3 | 5 | 8 |
Total Current Assets | 37 | 38 | 43 | 59 | 66 |
Net Property & Equipment | 17 | 18 | 26 | 39 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58 | 61 | 74 | 103 | 128 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 4 |
Accounts Payable | 4 | 4 | 3 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 2 | 3 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 7 | 1 | 2 | 3 |
Total Current Liabilities | 22 | 16 | 8 | 7 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 19 | 12 | 12 | 24 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 157 | 155 | 155 | 155 | 154 |
Retained Earnings | -124 | -112 | -92 | -63 | -50 |
Other Equity | -2 | -2 | -1 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 41 | 62 | 91 | 103 |
Total Liabilities & Shareholder's Equity | 58 | 61 | 74 | 103 | 128 |
Total Common Equity | 31 | 41 | 62 | 91 | 103 |
Shares Outstanding | 30.80 | 23.80 | 23.60 | 23.40 | 23.20 |
Book Value Per Share | 1.02 | 1.73 | 2.65 | 3.89 | 4.45 |
Fiscal Year End for Dawson Geophysical Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 17 | 16 | 19 | 23 |
Receivables | 4 | 15 | 13 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 7 | 9 | 8 | 11 |
Total Current Assets | 23 | 38 | 37 | 33 | 40 |
Net Property & Equipment | 15 | 16 | 17 | 16 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41 | 58 | 58 | 53 | 61 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 10 |
Accounts Payable | 3 | 5 | 4 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 4 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 15 | 12 | 7 | 9 |
Total Current Liabilities | 14 | 27 | 22 | 16 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 31 | 26 | 20 | 32 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 157 | 157 | 157 | 157 | 147 |
Retained Earnings | -131 | -128 | -124 | -122 | -116 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24 | 27 | 31 | 33 | 29 |
Total Liabilities & Shareholder's Equity | 41 | 58 | 58 | 53 | 61 |
Total Common Equity | 24 | 27 | 31 | 33 | 29 |
Shares Outstanding | 30.80 | 30.80 | 30.80 | 30.80 | 25.00 |
Book Value Per Share | 0.77 | 0.89 | 1.02 | 1.08 | 1.16 |