DWSN Stock Annual Balance Sheet. Download in Excel
Dawson Geophysical Company
DWSN 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
1.39
USD
-0.06
(-4.38%)
Previous close: 1.4537 Open: 1.45 Bid: 1.36 Ask: 1.59
52 week range
1.27 2.22
Mkt Cap: 45 M Avg Vol (90 Days): 10,607
Last updated: Friday 22nd November 2024
Financials
DWSN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 8 M | 6 M | 6 M | 5 M | 4 M | 2 M | 3 M | 4 M | 4 M |
| Accounts receivable | 20 M | 36 M | 16 M | 33 M | 25 M | 24 M | 7 M | 9 M | 8 M | 13 M |
| Accrued expenses | 10 M | 14 M | 9 M | 11 M | 10 M | 10 M | 3 M | 4 M | 5 M | 5 M |
| Accumulated depreciation & depletion | -150 M | -198 M | -214 M | -221 M | -222 M | -231 M | -233 M | -227 M | -234 M | -225 M |
| Additional paid in capital | 32 M | 142 M | 143 M | 152 M | 153 M | 154 M | 155 M | 155 M | 155 M | 157 M |
| Cash and equivalents | 11 M | 21 M | 15 M | 22 M | 29 M | 26 M | 41 M | 25 M | 19 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 21 M | 55 M | 39 M | 39 M | 29 M | 42 M | 26 M | 19 M | 11 M |
| CashEquivalents | 11 M | 21 M | 15 M | 22 M | 29 M | 26 M | ||||
| Common par | 73808.0 | 216000.0 | 217000.0 | 229000.0 | 230000.0 | 233000.0 | 235000.0 | 237000.0 | 8 M | 308000.0 |
| Common stock equity | 57 M | 210 M | 171 M | 141 M | 117 M | 103 M | 91 M | 62 M | 49 M | 31 M |
| CommonStock | 73808.0 | 216000.0 | 217000.0 | 229000.0 | 230000.0 | 233000.0 | 235000.0 | 237000.0 | 8 M | 308000.0 |
| Cost in excess | 201530.0 | |||||||||
| CurrentAccruedExpenses | 2 M | 6 M | 4 M | 5 M | 5 M | 6 M | 2 M | 1 M | 1 M | 709000.0 |
| CurrentCapitalLeaseObligation | 799010.0 | 1 M | 419000.0 | 8 M | 5 M | 1 M | 1 M | 961000.0 | 1 M | 1 M |
| CurrentDeferredRevenue | 6 M | 3 M | 6 M | 11 M | 3 M | 2 M | 1 M | 7 M | 12 M | |
| CurrentDeferredTaxesAssets | 6 M | 30 M | 29 M | 12 M | 12 M | 8 M | 5 M | 3 M | 1 M | 2 M |
| CurrentDeferredTaxesLiabilities | 1 M | 5 M | 389000.0 | 650000.0 | 159000.0 | 57000.0 | -19000.0 | -20000.0 | -136000.0 | -15000.0 |
| Deferred revenues | 6 M | 3 M | 6 M | 11 M | 3 M | 2 M | 1 M | 7 M | 12 M | |
| DividendsPayable | 1000.0 | |||||||||
| Float term debt | 7 M | 2 M | 5 M | 6 M | 96000.0 | 5 M | 4 M | 4 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 201530.0 | 361000.0 | 487000.0 | 494000.0 | 379000.0 | 385000.0 | 393000.0 | 395000.0 | 369000.0 | 377000.0 |
| Gross fixed assets (Plant Property & Equipment) | 199 M | 346 M | 325 M | 308 M | 294 M | 285 M | 277 M | 284 M | 259 M | 245 M |
| IncomeTaxPayable | 391579.0 | 21000.0 | 39000.0 | |||||||
| Intangibles | 361000.0 | 487000.0 | 494000.0 | 379000.0 | 385000.0 | 393000.0 | 395000.0 | 369000.0 | 377000.0 | |
| InterestPayable | 35000.0 | -31000.0 | -103000.0 | |||||||
| Invested capital | 70 M | 212 M | 171 M | 146 M | 123 M | 103 M | 96 M | 66 M | 53 M | 36 M |
| Land & improvements | 14994.0 | |||||||||
| Leases | 4 M | 2 M | 2 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 417369.0 | 2 M | 6 M | 5 M | 4 M | 3 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 2 M | 5 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | |
| LongTermProvisions | -2 M | |||||||||
| Machinery furniture & equipment | 186 M | |||||||||
| Net fixed assets (net PP&E) | 49 M | 148 M | 111 M | 87 M | 72 M | 54 M | 44 M | 57 M | 24 M | 20 M |
| Non-current deferred income taxes | 5 M | 146000.0 | 874000.0 | 134000.0 | 8 M | 19000.0 | 20000.0 | 137000.0 | 15000.0 | |
| NonCurrentDeferredAssets | 1 M | 535000.0 | 224000.0 | 293000.0 | 57000.0 | |||||
| NonCurrentDeferredLiabilities | 7 M | 2 M | 1 M | 284000.0 | 150000.0 | 19000.0 | 20000.0 | 137000.0 | 15000.0 | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 150000.0 | 150000.0 | 150000.0 | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 33 M | 535000.0 | 224000.0 | 293000.0 | 57000.0 | 36 M | 41 M | 23 M | 27 M |
| NonCurrentNoteReceivables | 841000.0 | 1 M | 1 M | |||||||
| Notes payable | 7 M | 9 M | ||||||||
| NotesReceivable | 695000.0 | 64000.0 | 66000.0 | |||||||
| Other current assets | 2 M | 1 M | 7 M | 1 M | 3 M | 1 M | ||||
| Other equity adjustments | -6 M | -2 M | -2 M | -780000.0 | -2 M | -2 M | ||||
| Other fixed assets | 13 M | 277 M | 284 M | 259 M | 245 M | |||||
| Other non-current assets | 73900.0 | 7 M | 5 M | 3 M | ||||||
| Other receivable | 2 M | 146 M | 86 M | 25 M | 52 M | 97 M | ||||
| OtherCurrentLiabilities | 4 M | 2 M | 1 M | 3 M | 2 M | 3 M | 1 M | 1 M | 2 M | 3 M |
| OtherDeferredCosts | 3 M | |||||||||
| OtherPayable | 3 M | 2 M | 2 M | -1 M | -4 M | |||||
| Payables | 8 M | 8 M | 6 M | 6 M | 5 M | 4 M | 2 M | 3 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 1.0 | 4 M | 4 M | |||||||
| PreferredStock | 1.0 | 4 M | 4 M | |||||||
| Prepaid expenses | 2 M | 6 M | 5 M | 7 M | 12 M | 8 M | 5 M | 3 M | 9 M | 9 M |
| RecievablesAdjustmentsAllowances | -250000.0 | -250000.0 | -250000.0 | -250000.0 | -250000.0 | -250000.0 | -250000.0 | |||
| Restricted cash | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Retained earnings | 32 M | 69 M | 29 M | -10 M | -35 M | -50 M | -64 M | -93 M | -115 M | -126 M |
| Short term debt | 7 M | 9 M | 2 M | 3 M | 7 M | 4 M | 94000.0 | 302000.0 | 275000.0 | 1 M |
| Total assets | 85 M | 248 M | 188 M | 168 M | 151 M | 128 M | 103 M | 74 M | 69 M | 58 M |
| Total current assets | 35 M | 100 M | 76 M | 80 M | 77 M | 66 M | 59 M | 43 M | 44 M | 37 M |
| Total current liabilities | 22 M | 29 M | 15 M | 20 M | 27 M | 18 M | 7 M | 8 M | 16 M | 22 M |
| Total equity | 57 M | 210 M | 171 M | 141 M | 117 M | 103 M | 91 M | 62 M | 49 M | 31 M |
| Total liabilities | 28 M | 38 M | 17 M | 27 M | 34 M | 24 M | 12 M | 12 M | 20 M | 26 M |
| Total non-current assets | 275430.0 | 148 M | 112 M | 88 M | 74 M | 55 M | 45 M | 58 M | 25 M | 20 M |
| Total non-current liabilities | 6 M | 9 M | 2 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| TotalEquityGrossMinority | 57 M | 210 M | 171 M | 141 M | 117 M | 103 M | 91 M | 62 M | 49 M | 31 M |
| TotalEquityGrossMinorityInterest | 57 M | 210 M | 171 M | 141 M | 117 M | 103 M | 91 M | 62 M | 49 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | 248 M | 188 M | 168 M | 151 M | 128 M | 103 M | 74 M | 69 M | 57 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 9 M | 2 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| TotalTaxPayable | 391579.0 | |||||||||
| Treasury stock | -1 M | 48445.0 | 48445.0 | |||||||
| Working capital | 12 M | 71 M | 61 M | 59 M | 50 M | 47 M | 51 M | 35 M | 28 M | 15 M |
| debtc | 8 M | 9 M | 2 M | 3 M | 7 M | 5 M | 1 M | 1 M | 1 M | 3 M |
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