DWSN — Dawson Geophysical Co Balance Sheet

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Annual balance sheet for Dawson Geophysical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.6	18.9	11	1.39	5.28
Net Total Accounts Receivable
Net Total Receivables	9.88	11	17.1	10.4	13.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.9	43.8	37.4	14.5	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	24.5	19.7	16	33.8
Net Intangible Assets
Total Assets	74	68.7	57.5	30.9	56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.59	16.2	22.4	9.93	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.6	19.9	26.1	13.6	40.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.5	48.8	31.4	17.3	15.8
Total Liabilities & Shareholders' Equity	74	68.7	57.5	30.9	56
Total Common Shares Outstanding