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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,944 | 23,603 | 23,599 | 29,654 | 19,395 |
| Marketable Securities | 265 | 265 | 265 | 265 | 265 |
| Receivables | 14,434 | 11,007 | 4,017 | 1,781 | 18,495 |
| TOTAL | $42,866 | $43,826 | $34,772 | $35,886 | $42,334 |
| Non-Current Assets | |||||
| PPE Net | 18,377 | 20,468 | 19,101 | 21,301 | 23,780 |
| Intangibles | 370 | 369 | 361 | 388 | 400 |
| Other Non-Current Assets | 4,040 | 4,010 | 4,254 | 4,456 | 4,711 |
| TOTAL | $22,787 | $24,847 | $23,716 | $26,145 | $28,891 |
| Total Assets | $65,653 | $68,673 | $58,488 | $62,031 | $71,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,743 | 4,140 | 3,921 | 1,068 | 2,010 |
| Accrued Expenses | 2,181 | 3,281 | 1,632 | 1,885 | 2,435 |
| TOTAL | $18,989 | $16,194 | $11,141 | $6,004 | $6,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277 | 207 | 0 | 0 | 0 |
| Deferred Revenues | 8,289 | 7,380 | 4,378 | 1,472 | 489 |
| Other Non-Current Liabilities | 13,154 | 3,331 | 3,614 | 3,869 | 4,158 |
| TOTAL | $13,543 | $3,675 | $3,634 | $3,889 | $4,178 |
| Total Liabilities | $32,532 | $19,869 | $14,775 | $9,893 | $11,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,001 | 23,812 | 23,812 | 23,812 | 23,812 |
| Common Shares | 250 | 238 | 238 | 238 | 238 |
| Retained earnings | -111,906 | -112,469 | -109,690 | -102,087 | -94,409 |
| Other shareholders' equity | -2,079 | 5,622 | -2,248 | -1,682 | -1,243 |
| TOTAL | $33,121 | $48,804 | $43,713 | $52,138 | $60,166 |
| Total Liabilities And Equity | $65,653 | $68,673 | $58,488 | $62,031 | $71,225 |