Dawson Geophysical Company
DWSN
$1.91
-$0.05-2.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.69% | 508.93% | 92.42% | -80.16% | -38.90% |
| Total Receivables | -80.22% | -0.48% | 6.47% | 271.63% | -36.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.55% | 3.73% | 129.94% | -41.22% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.71% | 156.25% | -89.19% |
| Total Current Assets | -58.04% | 70.19% | 26.99% | 10.33% | -42.52% |
|
|
|||||
| Total Current Assets | -58.04% | 70.19% | 26.99% | 10.33% | -42.52% |
| Net Property, Plant & Equipment | 94.61% | -3.98% | -9.49% | -3.91% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.18% | 5.76% | -0.29% | -5.95% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.18% | 37.28% | 7.80% | 2.28% | -26.38% |
|
|
|||||
| Total Accounts Payable | 90.50% | -23.21% | 15.20% | -1.26% | 0.71% |
| Total Accrued Expenses | -9.68% | -0.62% | -3.83% | -3.46% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.08% | -16.06% | 61.87% | 24.93% | -5.27% |
| Total Finance Division Other Current Liabilities | -79.32% | 940.92% | 9.75% | 127.21% | -87.90% |
| Total Other Current Liabilities | -79.32% | 940.92% | 9.75% | 127.21% | -87.90% |
| Total Current Liabilities | -37.71% | 124.79% | 18.92% | 13.23% | -37.00% |
|
|
|||||
| Total Current Liabilities | -37.71% | 124.79% | 18.92% | 13.23% | -37.00% |
| Long-Term Debt | 4,897.09% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.47% | -17.63% | -13.12% | 15.58% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 6.67% | 0.00% |
| Total Liabilities | -13.27% | 95.27% | 10.31% | 13.84% | -30.62% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.03% | 0.11% | 0.03% |
| Retained Earnings | -0.83% | -1.72% | 0.72% | -0.59% | -4.28% |
| Treasury Stock & Other | -3.49% | 18.98% | -1.21% | -15.33% | 1.33% |
| Total Common Equity | -7.46% | -10.25% | 5.82% | -5.28% | -23.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.46% | -10.25% | 5.82% | -5.28% | -23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -10.25% | 5.82% | -5.28% | -23.30% |
|
|
|||||