DWSN — Dawson Geophysical Co Balance Sheet
0.000.00%
Last trade - 00:00
- $51.76m
- $43.40m
- $96.85m
- 48
- 58
- 59
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 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 | 28.6 | 41.5 | 25.6 | 18.9 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.9 | 9.19 | 9.88 | 11 | 17.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.6 | 58.6 | 42.9 | 43.8 | 37.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.2 | 44.4 | 30.8 | 24.5 | 19.7 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 103 | 74 | 68.7 | 57.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.3 | 7.44 | 7.59 | 16.2 | 22.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.4 | 12.4 | 11.6 | 19.9 | 26.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 103 | 91 | 62.5 | 48.8 | 31.4 |
Total Liabilities & Shareholders' Equity | 128 | 103 | 74 | 68.7 | 57.5 |
Total Common Shares Outstanding |