DWSN - CIK 0000799165
The table below shows DAWSON GEOPHYSICAL CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.91M | $1.39M | $10.77M | $13.91M | $25.38M | $40.95M |
| Short-term investments | $370.00K | $0.00 | $265.00K | $265.00K | $265.00K | $583.00K |
| Receivables | $9.39M | $9.97M | $12.73M | $6.95M | $8.90M | $7.34M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $21.84M |
| $14.54M |
| $37.43M |
| $38.03M |
| $42.86M |
| $58.59M |
| Property, plant & equipment | - | - | - | - | - | $38.90M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $56.01M | $30.87M | $57.52M | $60.54M | $74.04M | $103.38M |
| Accounts payable | $9.58M | $3.38M | $3.88M | $4.01M | $2.58M | $1.60M |
| Total current liabilities | $26.84M | $9.93M | $22.42M | $15.76M | $7.59M | $7.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $40.20M | - | - | - | - | - |
| Retained earnings | -$139.56M | -$137.62M | -$123.64M | -$112.47M | -$92.02M | -$62.93M |
| Total equity | $15.81M | $17.28M | $31.43M | $41.11M | $62.48M | $90.97M |