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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.16% | -38.90% | -2.59% | 6.25% | -22.03% |
| Total Receivables | 271.63% | -36.98% | -70.28% | -12.70% | 186.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.22% | -10.89% | -10.56% | 18.17% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.25% | -89.19% | -52.56% | 27.06% | -33.46% |
| Total Current Assets | 10.33% | -42.52% | -39.97% | 2.05% | 14.75% |
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| Total Current Assets | 10.33% | -42.52% | -39.97% | 2.05% | 14.75% |
| Net Property, Plant & Equipment | -3.91% | -6.04% | -7.89% | -2.53% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.95% | 1.37% | -1.08% | -2.12% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.28% | -26.38% | -29.05% | 0.45% | 8.73% |
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| Total Accounts Payable | -1.26% | 0.71% | -37.21% | 39.45% | -28.86% |
| Total Accrued Expenses | -3.46% | -2.06% | -25.16% | -2.55% | 131.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.93% | -5.27% | -19.75% | -12.94% | 51.79% |
| Total Finance Division Other Current Liabilities | 127.21% | -87.90% | -62.39% | 28.31% | 75.30% |
| Total Other Current Liabilities | 127.21% | -87.90% | -62.39% | 28.31% | 75.30% |
| Total Current Liabilities | 13.23% | -37.00% | -48.17% | 19.81% | 42.89% |
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| Total Current Liabilities | 13.23% | -37.00% | -48.17% | 19.81% | 42.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.58% | -3.61% | -10.29% | -0.19% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 13.84% | -30.62% | -43.62% | 17.00% | 33.79% |
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| Common Stock & APIC | 0.11% | 0.03% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -0.59% | -4.28% | -2.78% | -3.25% | -1.73% |
| Treasury Stock & Other | -15.33% | 1.33% | -5.31% | -8.37% | 6.64% |
| Total Common Equity | -5.28% | -23.30% | -12.74% | -13.28% | -5.90% |
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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 | -5.28% | -23.30% | -12.74% | -13.28% | -5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | -23.30% | -12.74% | -13.28% | -5.90% |
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