Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,278 | 23,405 | 28,729 | 28,163 | 26,755 |
| Marketable Securities | 10,583 | 10,583 | 10,583 | 17,583 | 17,583 |
| Receivables | 16,590 | 35,661 | 25,338 | 29,800 | 27,895 |
| Other current assets | 65 | 64 | 64 | 63 | 63 |
| TOTAL | $70,379 | $78,847 | $77,025 | $82,367 | $84,112 |
| Non-Current Assets | |||||
| PPE Net | 62,582 | 66,696 | 71,541 | 76,565 | 75,469 |
| Intangibles | 382 | 374 | 379 | 421 | 433 |
| Other Non-Current Assets | 8,873 | 9,255 | 1,740 | 1,684 | 1,697 |
| TOTAL | $71,837 | $76,325 | $73,660 | $78,670 | $77,599 |
| Total Assets | $142,216 | $155,172 | $150,685 | $161,037 | $161,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,922 | 7,103 | 5,427 | 10,037 | 7,629 |
| Accrued Expenses | 5,952 | 5,458 | 4,677 | 5,906 | 5,588 |
| TOTAL | $25,473 | $25,924 | $27,288 | $23,812 | $23,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581 | 4,861 | 6,097 | 7,373 | 3,736 |
| Deferred Revenues | 8,538 | 5,675 | 10,501 | 2,779 | 7,103 |
| Other Non-Current Liabilities | 6,644 | 6,989 | 150 | 150 | 150 |
| TOTAL | $10,298 | $11,996 | $6,381 | $7,968 | $4,552 |
| Total Liabilities | $35,771 | $37,920 | $33,669 | $31,780 | $27,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,222 | 23,171 | 23,142 | 22,944 | 22,921 |
| Common Shares | 233 | 232 | 230 | 230 | 229 |
| Retained earnings | -45,901 | -34,655 | -34,518 | -22,702 | -17,531 |
| Other shareholders' equity | -1,581 | -1,755 | -1,964 | -1,156 | -1,372 |
| TOTAL | $106,445 | $117,252 | $117,016 | $129,257 | $133,874 |
| Total Liabilities And Equity | $142,216 | $155,172 | $150,685 | $161,037 | $161,711 |