Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,271 | 28,729 | 22,013 | 14,624 | 37,009 |
| Marketable Securities | 2,350 | 10,583 | 16,583 | 40,250 | 21,000 |
| Receivables | 24,356 | 25,338 | 33,156 | 16,031 | 35,700 |
| Other current assets | 66 | 64 | 695 | 0 | 0 |
| TOTAL | $65,618 | $77,025 | $79,787 | $75,727 | $99,859 |
| Non-Current Assets | |||||
| PPE Net | 53,549 | 71,541 | 86,573 | 110,917 | 147,567 |
| Intangibles | 385 | 379 | 494 | 487 | 361 |
| Other Non-Current Assets | 8,056 | 1,740 | 1,065 | 535 | 0 |
| TOTAL | $61,990 | $73,660 | $88,132 | $111,939 | $147,928 |
| Total Assets | $127,608 | $150,685 | $167,919 | $187,666 | $247,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,952 | 5,427 | 5,933 | 5,617 | 8,401 |
| Accrued Expenses | 5,562 | 4,677 | 5,465 | 3,868 | 5,678 |
| TOTAL | $18,257 | $27,288 | $20,424 | $14,997 | $28,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96 | 6,097 | 5,153 | 0 | 2,106 |
| Deferred Revenues | 3,481 | 10,501 | 6,314 | 3,155 | 6,146 |
| Other Non-Current Liabilities | 6,090 | 150 | 150 | 1,639 | 1,834 |
| TOTAL | $6,186 | $6,381 | $6,177 | $1,785 | $9,259 |
| Total Liabilities | $24,443 | $33,669 | $26,601 | $16,782 | $38,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,287 | 23,142 | 22,882 | 22,747 | 22,711 |
| Common Shares | 233 | 230 | 229 | 217 | 216 |
| Retained earnings | -49,731 | -34,518 | -10,153 | 29,265 | 69,057 |
| Other shareholders' equity | -1,572 | -1,964 | -780 | -1,596 | -1,824 |
| TOTAL | $103,165 | $117,016 | $141,318 | $170,884 | $209,718 |
| Total Liabilities And Equity | $127,608 | $150,685 | $167,919 | $187,666 | $247,787 |