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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.93% | 92.42% | -80.16% | -38.90% | -2.59% |
| Total Receivables | -0.48% | 6.47% | 271.63% | -36.98% | -70.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73% | 129.94% | -41.22% | -10.89% | -10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.71% | 156.25% | -89.19% | -52.56% |
| Total Current Assets | 70.19% | 26.99% | 10.33% | -42.52% | -39.97% |
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| Total Current Assets | 70.19% | 26.99% | 10.33% | -42.52% | -39.97% |
| Net Property, Plant & Equipment | -3.98% | -9.49% | -3.91% | -6.04% | -7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.76% | -0.29% | -5.95% | 1.37% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.28% | 7.80% | 2.28% | -26.38% | -29.05% |
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| Total Accounts Payable | -23.21% | 15.20% | -1.26% | 0.71% | -37.21% |
| Total Accrued Expenses | -0.62% | -3.83% | -3.46% | -2.06% | -25.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.06% | 61.87% | 24.93% | -5.27% | -19.75% |
| Total Finance Division Other Current Liabilities | 940.92% | 9.75% | 127.21% | -87.90% | -62.39% |
| Total Other Current Liabilities | 940.92% | 9.75% | 127.21% | -87.90% | -62.39% |
| Total Current Liabilities | 124.79% | 18.92% | 13.23% | -37.00% | -48.17% |
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| Total Current Liabilities | 124.79% | 18.92% | 13.23% | -37.00% | -48.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.63% | -13.12% | 15.58% | -3.61% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% |
| Total Liabilities | 95.27% | 10.31% | 13.84% | -30.62% | -43.62% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.11% | 0.03% | 0.12% |
| Retained Earnings | -1.72% | 0.72% | -0.59% | -4.28% | -2.78% |
| Treasury Stock & Other | 18.98% | -1.21% | -15.33% | 1.33% | -5.31% |
| Total Common Equity | -10.25% | 5.82% | -5.28% | -23.30% | -12.74% |
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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 | -10.25% | 5.82% | -5.28% | -23.30% | -12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | 5.82% | -5.28% | -23.30% | -12.74% |
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