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Dawson Geophscl (DWSN)

Dawson Geophscl (DWSN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 30,376 41,018 45,334 46,371 45,955
Marketable Securities 265 583 583 583 583
Receivables 8,905 325 324 5,137 7,343
TOTAL $42,859 $44,442 $49,026 $55,174 $58,590
Non-Current Assets
PPE Net 26,349 28,941 31,967 35,409 38,900
Intangibles 395 394 403 398 393
Other Non-Current Assets 4,435 4,703 4,983 5,241 5,494
TOTAL $31,179 $34,038 $37,353 $41,048 $44,787
Total Assets $74,038 $78,480 $86,379 $96,222 $103,377
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,580 1,557 543 1,434 1,603
Accrued Expenses 2,404 2,163 1,965 2,386 2,856
TOTAL $7,591 $5,068 $4,644 $5,460 $7,441
Non-Current Liabilities
Long Term Debt 8 10 27 36 44
Deferred Revenues 1,344 96 684 0 1,779
Other Non-Current Liabilities 3,942 4,177 4,425 4,659 4,899
TOTAL $3,970 $4,206 $4,471 $4,714 $4,962
Total Liabilities $11,561 $9,274 $9,115 $10,174 $12,403
Shareholders' Equity
Shares Outstanding, K 23,692 23,644 23,632 23,478 23,478
Common Shares 237 237 237 235 235
Retained earnings -92,018 -85,037 -77,172 -68,155 -62,927
Other shareholders' equity -1,010 -1,095 -788 -999 -1,200
TOTAL $62,477 $69,206 $77,264 $86,048 $90,974
Total Liabilities And Equity $74,038 $78,480 $86,379 $96,222 $103,377
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