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Dawson Geophscl (DWSN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,385	15,772	23,603	30,376	45,955
Marketable Securities	0	265	265	265	583
Receivables	9,970	12,735	11,007	8,905	7,343
TOTAL	$14,541	$37,426	$43,826	$42,859	$58,590

Non-Current Assets
PPE Net	12,979	16,508	20,468	26,349	38,900
Intangibles	348	377	369	395	393
Other Non-Current Assets	3,002	3,208	4,010	4,435	5,494
TOTAL	$16,329	$20,093	$24,847	$31,179	$44,787

Total Assets	$30,870	$57,519	$68,673	$74,038	$103,377

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,381	3,883	4,140	2,580	1,603
Accrued Expenses	2,844	4,124	3,281	2,404	2,856
TOTAL	$9,930	$22,418	$16,194	$7,591	$7,441

Non-Current Liabilities
Long Term Debt	1,512	1,289	207	8	44
Deferred Revenues	1,570	11,829	7,380	1,344	1,779
Other Non-Current Liabilities	2,131	2,363	3,331	3,942	4,899
TOTAL	$3,659	$3,667	$3,675	$3,970	$4,962

Total Liabilities	$13,589	$26,085	$19,869	$11,561	$12,403

Shareholders' Equity
Shares Outstanding, K	30,983	30,812	23,812	23,692	23,478
Common Shares	310	308	238	237	235
Retained earnings	-137,619	-123,640	-112,469	-92,018	-62,927
Other shareholders' equity	-2,483	-1,912	5,622	-1,010	-1,200
TOTAL	$17,281	$31,434	$48,804	$62,477	$90,974

Total Liabilities And Equity	$30,870	$57,519	$68,673	$74,038	$103,377