Singapore markets open in 1 hour 45 minutes

Dawson Geophysical Company (DWSN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.5400-0.0800 (-4.94%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,914
25,376
40,955
Other short-term investments
265
265
583
Total cash
14,179
25,641
41,538
Net receivables
6,945
8,905
7,343
Other current assets
1,191
1,240
-
Total current assets
38,035
42,859
58,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,840
257,501
276,974
Accumulated depreciation
-226,703
-226,717
-232,580
Net property, plant and equipment
22,137
30,784
44,394
Total non-current assets
22,506
31,179
44,787
Total assets
60,541
74,038
103,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205
265
40
Accounts payable
4,015
2,580
1,603
Accrued liabilities
1,973
2,404
2,856
Deferred revenues
7,199
1,344
1,779
Other current liabilities
1,178
-
-
Total current liabilities
15,758
7,591
7,441
Non-current liabilities
Long-term debt
-
-
44
Deferred tax liabilities
136
20
19
Total non-current liabilities
3,674
3,970
4,962
Total liabilities
19,432
11,561
12,403
Stockholders' equity
Common stock
238
237
235
Retained earnings
-112,469
-92,018
-62,927
Accumulated other comprehensive income
-2,073
-1,010
-1,200
Total stockholders' equity
41,109
62,477
90,974
Total liabilities and stockholders' equity
60,541
74,038
103,377