Dawson Geophysical Company
DWSN
$1.59
-$0.045-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.23M | 2.67M | 1.39M | 6.98M | 11.42M |
| Total Receivables | 10.98M | 11.03M | 10.36M | 2.79M | 4.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22M | 4.07M | 1.77M | 3.01M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 700.00K | 1.03M | 400.00K | 3.70M |
| Total Current Assets | 31.43M | 18.47M | 14.54M | 13.18M | 22.93M |
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| Total Current Assets | 31.43M | 18.47M | 14.54M | 13.18M | 22.93M |
| Net Property, Plant & Equipment | 13.89M | 14.46M | 15.98M | 16.63M | 17.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 367.00K | 347.00K | 348.00K | 370.00K | 365.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.68M | 33.28M | 30.87M | 30.18M | 40.99M |
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| Total Accounts Payable | 2.99M | 3.90M | 3.38M | 3.42M | 3.40M |
| Total Accrued Expenses | 2.72M | 2.74M | 2.84M | 2.95M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.46M | 2.14M | 1.71M | 1.80M |
| Total Finance Division Other Current Liabilities | 17.94M | 1.72M | 1.57M | 691.00K | 5.71M |
| Total Other Current Liabilities | 17.94M | 1.72M | 1.57M | 691.00K | 5.71M |
| Total Current Liabilities | 26.55M | 11.81M | 9.93M | 8.77M | 13.92M |
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| Total Current Liabilities | 26.55M | 11.81M | 9.93M | 8.77M | 13.92M |
| Long-Term Debt | 103.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 3.17M | 3.64M | 3.15M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | 16.00K | 16.00K | 15.00K | 15.00K |
| Total Liabilities | 29.27M | 14.99M | 13.59M | 11.94M | 17.21M |
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| Common Stock & APIC | 157.43M | 157.43M | 157.38M | 157.21M | 157.17M |
| Retained Earnings | -138.98M | -136.63M | -137.62M | -136.82M | -131.20M |
| Treasury Stock & Other | -2.04M | -2.51M | -2.48M | -2.15M | -2.18M |
| Total Common Equity | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M |
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