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Dawson Geophysical Co.

NAS: DWSN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 20, 2021, 4:00 p.m.

/zigman2/quotes/202920744/composite

$

2.31

Change

0.00 0.00%

Volume

Volume 17

Quotes are delayed by 20 min

/zigman2/quotes/202920744/composite

Previous close

$ 2.24

$ 2.31

Change

+0.07 +3.13%

Day low

Day high

$2.22

$2.31

Open

52 week low

52 week high

$1.69

$4.47

Open

Annual Financials for Dawson Geophysical Co.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 54.87M38.6M39.31M33.62M46.54M
Cash Only 14.62M22.01M28.73M31.27M45.96M
Short-Term Investments 40.25M16.58M10.58M2.35M583,000
Total Accounts Receivable 16.03M33.85M25.4M24.42M7.34M
Accounts Receivables, Net 16.03M33.85M25.4M24.42M7.34M
Accounts Receivables, Gross 16.28M34.1M25.65M24.67M7.59M
Bad Debt/Doubtful Accounts (250,000)(250,000)(250,000)(250,000)(250,000)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.82M7.34M5.32M5.05M2.86M
Miscellaneous Current Assets 4.82M7.34M5.32M5.05M2.86M
Total Current Assets 75.73M79.79M70.03M63.09M56.74M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 110.92M86.57M71.54M60.15M44.39M
Property, Plant & Equipment - Gross 324.95M307.84M293.95M291.25M276.97M
Buildings 15.78M16.61M15.16M16.61M16.07M
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 79.16M79.69M79.17M78.63M73.85M
Accumulated Depreciation 214.03M221.27M222.41M231.1M232.58M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -841,0001.45M1.39M-
Intangible Assets 487,000494,000379,000385,000393,000
Net Goodwill -----
Net Other Intangibles 487,000494,000379,000385,000393,000
Other Assets --6.99M2.53M1.85M
Tangible Other Assets -----
Total Assets 187.67M167.92M150.69M127.61M103.38M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 2.36M2.71M6.68M5.26M1.2M
Short Term Debt ---1.2M1.11M
Current Portion of Long Term Debt 2.36M2.71M6.68M4.06M94,000
Accounts Payable 5.62M5.93M5.43M3.95M1.6M
Income Tax Payable 39,000----
Other Current Liabilities 6.98M11.78M15.18M9.04M4.64M
Dividends Payable -----
Accrued Payroll 885,0001.15M1.03M1.96M1.05M
Miscellaneous Current Liabilities 6.1M10.63M14.14M7.08M3.59M
Total Current Liabilities 15M20.42M27.29M18.26M7.44M
Long-Term Debt -5.15M6.1M6.04M4.94M
Long-Term Debt excl. Capitalized Leases -5.15M3.8M--
Non-Convertible Debt -5.15M3.8M--
Convertible Debt -----
Capitalized Lease Obligations --2.3M96,00044,000
Provision for Risks & Charges -----
Deferred Taxes (389,000)650,000(159,000)(57,000)19,000
Deferred Taxes - Credit 146,000874,000134,000-19,000
Deferred Taxes - Debit 535,000224,000293,00057,000-
Other Liabilities 1.64M150,000150,000150,000-
Other Liabilities (excl. Deferred Income) 1.64M150,000150,000150,0000
Deferred Income -----
Total Liabilities 16.78M26.6M33.67M24.44M12.4M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 170.88M141.32M117.02M103.17M90.97M
Common Stock Par/Carry Value 217,000229,000230,000233,000235,000
Retained Earnings 29.27M(10.15M)(34.52M)(49.73M)(62.93M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.6M)(780,000)(1.96M)(1.57M)(1.2M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 170.88M141.32M117.02M103.17M90.97M
Accumulated Minority Interest -----
Total Equity 170.88M141.32M117.02M103.17M90.97M
Liabilities & Shareholders' Equity 187.67M167.92M150.69M127.61M103.38M
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