Dawson Geophysical Company (DWSN)

DWSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.23	1.39	10.77	18.6	25.38	40.96
Short-Term Investments	-	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	16.23	1.39	11.04	18.87	25.64	41.54
Cash Growth	42.06%	-87.45%	-41.50%	-26.41%	-38.27%	45.13%
Accounts Receivable	10.98	10.36	17.05	13.41	8.91	7.34
Other Receivables	-	-	-	3.04	-	-
Receivables	10.98	10.36	17.05	16.44	8.91	7.34
Prepaid Expenses	4.22	1.77	3.2	2.27	1.1	2.86
Restricted Cash	-	-	5	5	5	5
Other Current Assets	-	1.03	1.14	1.25	2.21	1.85
Total Current Assets	31.43	14.54	37.43	43.83	42.86	58.59
Property, Plant & Equipment	13.89	15.98	19.72	24.48	30.78	44.39
Other Intangible Assets	0.37	0.35	0.38	0.37	0.4	0.39
Total Assets	45.68	30.87	57.52	68.67	74.04	103.38
Accounts Payable	2.99	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.72	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	1.72	0.17	0.91	0.21	0.27	0.04
Current Portion of Leases	1.18	1.97	1.67	1.19	1	1.16
Current Unearned Revenue	17.94	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	26.55	9.93	22.42	16.19	7.59	7.44
Long-Term Leases	2.71	3.64	3.65	3.54	3.95	4.94
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.14	0.02	0.02
Total Liabilities	29.27	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.31	0.24	0.24	0.24
Additional Paid-In Capital	157.12	157.07	156.68	155.41	155.27	154.87
Retained Earnings	-138.98	-137.62	-123.64	-112.47	-92.02	-62.93
Comprehensive Income & Other	-2.04	-2.48	-1.91	5.62	-1.01	-1.2
Shareholders' Equity	16.41	17.28	31.43	48.8	62.48	90.97
Total Liabilities & Equity	45.68	30.87	57.52	68.67	74.04	103.38
Total Debt	5.61	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	10.62	-4.39	4.8	13.94	20.43	35.39
Net Cash Growth	67.22%	-	-65.54%	-31.77%	-42.28%	104.31%
Net Cash Per Share	0.34	-0.14	0.18	0.56	0.87	1.51
Filing Date Shares Outstanding	31.05	30.98	30.81	23.81	23.69	23.48
Total Common Shares Outstanding	31.05	30.98	30.81	23.81	23.64	23.48
Working Capital	4.88	4.61	15.01	27.63	35.27	51.15
Book Value Per Share	0.53	0.56	1.02	2.05	2.64	3.87
Tangible Book Value	16.05	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.52	0.55	1.01	2.03	2.63	3.86
Land	-	0.5	0.5	13.44	15.16	16.07
Buildings	-	10.06	12.98	-	-	-
Machinery	-	227.5	228.48	241.24	237.91	255.41

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q