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Dawson Geophscl (DWSN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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