Dawson Geophysical Company
DWSN
$1.15
-$0.06-4.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.39M | 6.98M | 11.42M | 11.73M | 11.04M |
| Total Receivables | 10.36M | 2.79M | 4.42M | 14.89M | 17.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 3.01M | 3.38M | 3.78M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 400.00K | 3.70M | 7.80M | 6.14M |
| Total Current Assets | 14.54M | 13.18M | 22.93M | 38.19M | 37.43M |
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| Total Current Assets | 14.54M | 13.18M | 22.93M | 38.19M | 37.43M |
| Net Property, Plant & Equipment | 15.98M | 16.63M | 17.70M | 19.22M | 19.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.00K | 370.00K | 365.00K | 369.00K | 377.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.87M | 30.18M | 40.99M | 57.78M | 57.52M |
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| Total Accounts Payable | 3.38M | 3.42M | 3.40M | 5.42M | 3.88M |
| Total Accrued Expenses | 2.84M | 2.95M | 3.01M | 4.02M | 4.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 1.71M | 1.80M | 2.25M | 2.58M |
| Total Finance Division Other Current Liabilities | 1.57M | 691.00K | 5.71M | 15.18M | 11.83M |
| Total Other Current Liabilities | 1.57M | 691.00K | 5.71M | 15.18M | 11.83M |
| Total Current Liabilities | 9.93M | 8.77M | 13.92M | 26.86M | 22.42M |
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| Total Current Liabilities | 9.93M | 8.77M | 13.92M | 26.86M | 22.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64M | 3.15M | 3.27M | 3.65M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Liabilities | 13.59M | 11.94M | 17.21M | 30.52M | 26.09M |
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| Common Stock & APIC | 157.38M | 157.21M | 157.17M | 156.99M | 156.99M |
| Retained Earnings | -137.62M | -136.82M | -131.20M | -127.65M | -123.64M |
| Treasury Stock & Other | -2.48M | -2.15M | -2.18M | -2.07M | -1.91M |
| Total Common Equity | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M |
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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 | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M |
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