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 | 42.06% | -77.27% | -87.45% | -50.69% | -37.76% |
| Total Receivables | 148.15% | -25.91% | -39.24% | -53.17% | -19.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.95% | 7.73% | -44.64% | -8.23% | -1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -91.03% | -83.30% | -95.66% | -69.74% |
| Total Current Assets | 37.08% | -51.65% | -61.15% | -59.59% | -41.97% |
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| Total Current Assets | 37.08% | -51.65% | -61.15% | -59.59% | -41.97% |
| Net Property, Plant & Equipment | -21.54% | -24.74% | -18.94% | -16.49% | -16.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.55% | -5.96% | -7.69% | 0.54% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.44% | -42.41% | -46.33% | -42.95% | -32.89% |
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| Total Accounts Payable | -12.03% | -28.07% | -12.93% | -37.27% | -37.58% |
| Total Accrued Expenses | -9.64% | -31.95% | -31.04% | 65.32% | 37.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.81% | 53.74% | -17.31% | 0.47% | 1.52% |
| Total Finance Division Other Current Liabilities | 214.15% | -88.65% | -86.73% | -89.76% | -37.26% |
| Total Other Current Liabilities | 214.15% | -88.65% | -86.73% | -89.76% | -37.26% |
| Total Current Liabilities | 90.68% | -56.03% | -55.71% | -44.10% | -50.95% |
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| Total Current Liabilities | 90.68% | -56.03% | -55.71% | -44.10% | -50.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.28% | -13.17% | -0.25% | -16.90% | -12.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 6.67% | 6.67% | 0.00% | 0.00% |
| Total Liabilities | 70.12% | -50.88% | -47.90% | -38.78% | -46.47% |
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| Common Stock & APIC | 0.16% | 0.28% | 0.25% | 0.15% | 6.84% |
| Retained Earnings | -5.93% | -7.03% | -11.31% | -12.58% | -12.78% |
| Treasury Stock & Other | 6.69% | -21.28% | -29.86% | -5.13% | -19.23% |
| Total Common Equity | -31.00% | -32.92% | -45.02% | -45.38% | -17.81% |
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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 | -31.00% | -32.92% | -45.02% | -45.38% | -17.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.00% | -32.92% | -45.02% | -45.38% | -17.81% |
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