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 | -87.45% | -50.69% | -37.76% | 4.62% | -41.50% |
| Total Receivables | -39.24% | -53.17% | -19.36% | 3.15% | 3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.64% | -8.23% | -1.94% | 3.03% | 40.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.30% | -95.66% | -69.74% | -42.46% | -1.73% |
| Total Current Assets | -61.15% | -59.59% | -41.97% | -10.90% | -14.60% |
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| Total Current Assets | -61.15% | -59.59% | -41.97% | -10.90% | -14.60% |
| Net Property, Plant & Equipment | -18.94% | -16.49% | -16.47% | -14.27% | -19.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | 0.54% | -3.18% | -0.27% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.33% | -42.95% | -32.89% | -11.99% | -16.24% |
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| Total Accounts Payable | -12.93% | -37.27% | -37.58% | -19.69% | -6.21% |
| Total Accrued Expenses | -31.04% | 65.32% | 37.92% | 84.27% | 25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.31% | 0.47% | 1.52% | 26.58% | 85.36% |
| Total Finance Division Other Current Liabilities | -86.73% | -89.76% | -37.26% | 83.11% | 60.28% |
| Total Other Current Liabilities | -86.73% | -89.76% | -37.26% | 83.11% | 60.28% |
| Total Current Liabilities | -55.71% | -44.10% | -50.95% | 41.45% | 38.43% |
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| Total Current Liabilities | -55.71% | -44.10% | -50.95% | 41.45% | 38.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -16.90% | -12.59% | 2.65% | 3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 0.00% | 0.00% | -86.61% | -89.05% |
| Total Liabilities | -47.90% | -38.78% | -46.47% | -6.18% | 31.28% |
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| Common Stock & APIC | 0.25% | 0.15% | 6.84% | 6.72% | 0.86% |
| Retained Earnings | -11.31% | -12.58% | -12.78% | -14.07% | -9.93% |
| Treasury Stock & Other | -29.86% | -5.13% | -19.23% | 0.34% | -134.01% |
| Total Common Equity | -45.02% | -45.38% | -17.81% | -17.70% | -35.59% |
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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 | -45.02% | -45.38% | -17.81% | -17.70% | -35.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.02% | -45.38% | -17.81% | -17.70% | -35.59% |
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