Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,158 | 16,462 | 15,772 | 18,891 | 23,087 |
| Marketable Securities | 265 | 265 | 265 | 265 | 265 |
| Receivables | 4,424 | 14,888 | 12,735 | 5,953 | 5,486 |
| TOTAL | $22,926 | $38,193 | $37,426 | $32,616 | $39,510 |
| Non-Current Assets | |||||
| PPE Net | 15,082 | 16,290 | 16,508 | 16,451 | 17,409 |
| Intangibles | 365 | 369 | 377 | 368 | 377 |
| Other Non-Current Assets | 2,620 | 2,928 | 3,208 | 3,466 | 3,784 |
| TOTAL | $18,067 | $19,587 | $20,093 | $20,285 | $21,570 |
| Total Assets | $40,993 | $57,780 | $57,519 | $52,901 | $61,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,400 | 5,415 | 3,883 | 5,458 | 5,447 |
| Accrued Expenses | 3,008 | 4,019 | 4,124 | 1,782 | 2,181 |
| TOTAL | $13,921 | $26,860 | $22,418 | $15,689 | $28,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408 | 1,520 | 1,289 | 1,139 | 762 |
| Deferred Revenues | 5,709 | 5,318 | 11,829 | 6,748 | 9,099 |
| Other Non-Current Liabilities | 1,862 | 2,125 | 2,363 | 2,654 | 2,979 |
| TOTAL | $3,285 | $3,660 | $3,667 | $3,808 | $3,756 |
| Total Liabilities | $17,206 | $30,520 | $26,085 | $19,497 | $32,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,907 | 30,812 | 30,812 | 30,812 | 25,001 |
| Common Shares | 309 | 308 | 308 | 308 | 250 |
| Retained earnings | -131,200 | -127,654 | -123,640 | -121,534 | -116,336 |
| Other shareholders' equity | -2,182 | -2,072 | -1,912 | -2,048 | -1,830 |
| TOTAL | $23,787 | $27,260 | $31,434 | $33,404 | $28,940 |
| Total Liabilities And Equity | $40,993 | $57,780 | $57,519 | $52,901 | $61,080 |