Dawson Geophscl (DWSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,422 | 34,478 | 27,852 | 31,271 | 19,670 |
| Marketable Securities | 583 | 2,350 | 2,350 | 2,350 | 7,425 |
| Receivables | 4,987 | 26,600 | 32,518 | 24,356 | 35,969 |
| Other current assets | 1,434 | 1,434 | 67 | 66 | 65 |
| TOTAL | $60,925 | $69,562 | $72,526 | $65,618 | $73,464 |
| Non-Current Assets | |||||
| PPE Net | 42,449 | 46,396 | 50,315 | 53,549 | 57,848 |
| Intangibles | 375 | 367 | 356 | 385 | 377 |
| Other Non-Current Assets | 5,736 | 5,968 | 7,631 | 8,056 | 8,560 |
| TOTAL | $48,560 | $52,731 | $58,302 | $61,990 | $66,785 |
| Total Assets | $109,485 | $122,293 | $130,828 | $127,608 | $140,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908 | 3,260 | 5,397 | 3,952 | 6,312 |
| Accrued Expenses | 3,534 | 4,211 | 7,022 | 5,562 | 6,525 |
| TOTAL | $6,128 | $11,298 | $21,782 | $18,257 | $25,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51 | 67 | 77 | 96 | 106 |
| Deferred Revenues | 374 | 1,159 | 5,168 | 3,481 | 7,970 |
| Other Non-Current Liabilities | 5,157 | 5,386 | 5,785 | 6,090 | 6,321 |
| TOTAL | $5,230 | $5,475 | $5,884 | $6,186 | $6,437 |
| Total Liabilities | $11,358 | $16,773 | $27,666 | $24,443 | $31,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,478 | 23,351 | 23,325 | 23,287 | 23,258 |
| Common Shares | 235 | 234 | 233 | 233 | 233 |
| Retained earnings | -55,078 | -47,238 | -48,738 | -49,731 | -43,903 |
| Other shareholders' equity | -1,793 | -2,167 | -2,771 | -1,572 | -1,684 |
| TOTAL | $98,127 | $105,520 | $103,162 | $103,165 | $108,626 |
| Total Liabilities And Equity | $109,485 | $122,293 | $130,828 | $127,608 | $140,249 |