Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907 | 1,385 | 15,772 | 23,603 | 30,376 |
| Marketable Securities | 370 | 0 | 265 | 265 | 265 |
| Receivables | 9,389 | 9,970 | 12,735 | 11,007 | 8,905 |
| TOTAL | $21,835 | $14,541 | $37,426 | $43,826 | $42,859 |
| Non-Current Assets | |||||
| PPE Net | 30,775 | 12,979 | 16,508 | 20,468 | 26,349 |
| Intangibles | 364 | 348 | 377 | 369 | 395 |
| Other Non-Current Assets | 3,036 | 3,002 | 3,208 | 4,010 | 4,435 |
| TOTAL | $34,175 | $16,329 | $20,093 | $24,847 | $31,179 |
| Total Assets | $56,010 | $30,870 | $57,519 | $68,673 | $74,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,578 | 3,381 | 3,883 | 4,140 | 2,580 |
| Accrued Expenses | 2,468 | 2,844 | 4,124 | 3,281 | 2,404 |
| TOTAL | $26,837 | $9,930 | $22,418 | $16,194 | $7,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,324 | 1,512 | 1,289 | 207 | 8 |
| Deferred Revenues | 7,477 | 1,570 | 11,829 | 7,380 | 1,344 |
| Other Non-Current Liabilities | 2,024 | 2,131 | 2,363 | 3,331 | 3,942 |
| TOTAL | $13,365 | $3,659 | $3,667 | $3,675 | $3,970 |
| Total Liabilities | $40,202 | $13,589 | $26,085 | $19,869 | $11,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,053 | 30,983 | 30,812 | 23,812 | 23,692 |
| Common Shares | 311 | 310 | 308 | 238 | 237 |
| Retained earnings | -139,560 | -137,619 | -123,640 | -112,469 | -92,018 |
| Other shareholders' equity | -2,097 | -2,483 | -1,912 | 5,622 | -1,010 |
| TOTAL | $15,808 | $17,281 | $31,434 | $48,804 | $62,477 |
| Total Liabilities And Equity | $56,010 | $30,870 | $57,519 | $68,673 | $74,038 |