Dawson Geophscl (DWSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,608 | 22,013 | 30,503 | 35,179 | 27,820 |
| Marketable Securities | 17,583 | 16,583 | 12,000 | 9,000 | 16,000 |
| Receivables | 41,215 | 33,156 | 25,599 | 18,943 | 24,034 |
| Other current assets | 50 | 695 | 560 | 523 | 391 |
| TOTAL | $85,852 | $79,787 | $74,867 | $71,213 | $73,623 |
| Non-Current Assets | |||||
| PPE Net | 82,056 | 86,573 | 95,274 | 96,473 | 104,141 |
| Intangibles | 461 | 494 | 525 | 505 | 492 |
| Other Non-Current Assets | 1,710 | 1,065 | 975 | 1,109 | 1,782 |
| TOTAL | $84,227 | $88,132 | $96,774 | $98,087 | $106,415 |
| Total Assets | $170,079 | $167,919 | $171,641 | $169,300 | $180,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,057 | 5,933 | 6,272 | 5,552 | 7,431 |
| Accrued Expenses | 7,268 | 5,465 | 5,987 | 5,286 | 6,381 |
| TOTAL | $25,175 | $20,424 | $18,691 | $19,958 | $17,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,446 | 5,153 | 5,829 | N/A | N/A |
| Deferred Revenues | 5,833 | 6,314 | 3,644 | 8,316 | 2,364 |
| Other Non-Current Liabilities | 150 | 150 | 169 | 174 | 174 |
| TOTAL | $5,412 | $6,177 | $7,390 | $1,665 | $322 |
| Total Liabilities | $30,587 | $26,601 | $26,081 | $21,623 | $18,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,894 | 22,882 | 22,804 | 22,787 | 22,767 |
| Common Shares | 229 | 229 | 217 | 217 | 217 |
| Retained earnings | -11,678 | -10,153 | 2,523 | 5,282 | 20,091 |
| Other shareholders' equity | -1,152 | -780 | -846 | -1,241 | -1,499 |
| TOTAL | $139,492 | $141,318 | $145,560 | $147,677 | $162,036 |
| Total Liabilities And Equity | $170,079 | $167,919 | $171,641 | $169,300 | $180,038 |