Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,980 | 11,158 | 16,462 | 15,772 | 18,891 |
| Marketable Securities | 0 | 265 | 265 | 265 | 265 |
| Receivables | 2,788 | 4,424 | 14,888 | 12,735 | 5,953 |
| TOTAL | $13,179 | $22,926 | $38,193 | $37,426 | $32,616 |
| Non-Current Assets | |||||
| PPE Net | 14,284 | 15,082 | 16,290 | 16,508 | 16,451 |
| Intangibles | 370 | 365 | 369 | 377 | 368 |
| Other Non-Current Assets | 2,348 | 2,620 | 2,928 | 3,208 | 3,466 |
| TOTAL | $17,002 | $18,067 | $19,587 | $20,093 | $20,285 |
| Total Assets | $30,181 | $40,993 | $57,780 | $57,519 | $52,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,424 | 3,400 | 5,415 | 3,883 | 5,458 |
| Accrued Expenses | 2,946 | 3,008 | 4,019 | 4,124 | 1,782 |
| TOTAL | $8,770 | $13,921 | $26,860 | $22,418 | $15,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531 | 1,408 | 1,520 | 1,289 | 1,139 |
| Deferred Revenues | 691 | 5,709 | 5,318 | 11,829 | 6,748 |
| Other Non-Current Liabilities | 1,621 | 1,862 | 2,125 | 2,363 | 2,654 |
| TOTAL | $3,167 | $3,285 | $3,660 | $3,667 | $3,808 |
| Total Liabilities | $11,937 | $17,206 | $30,520 | $26,085 | $19,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,983 | 30,907 | 30,812 | 30,812 | 30,812 |
| Common Shares | 309 | 309 | 308 | 308 | 308 |
| Retained earnings | -136,817 | -131,200 | -127,654 | -123,640 | -121,534 |
| Other shareholders' equity | -2,153 | -2,182 | -2,072 | -1,912 | -2,048 |
| TOTAL | $18,244 | $23,787 | $27,260 | $31,434 | $33,404 |
| Total Liabilities And Equity | $30,181 | $40,993 | $57,780 | $57,519 | $52,901 |