Dawson Geophysical Balance Sheet (2010-2025) | DWSN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	21.73M	19.58M	13.07M	15.47M	21.93M	21.74M	15.75M	10.66M	24.26M	57.37M	8.61M	10.00M	24.81M	52.41M	11.86M	26.33M	25.18M	22.75M	14.64M	20.64M	37.27M	39.02M	37.01M	30.38M	25.70M	18.26M	14.62M	27.82M	35.18M	30.50M	22.01M	17.61M	26.75M	28.16M	28.73M	23.41M	34.28M	14.67M	31.27M	22.85M	29.48M	45.42M	40.95M	41.37M	40.33M	36.02M	25.38M	14.39M	24.65M	18.60M	18.60M		18.09M	13.89M	10.77M	11.46M	11.16M	6.98M	1.39M	2.67M	16.23M	5.08M
Short-term Investments																		27.00M	28.75M	27.50M	19.50M	19.25M	21.00M	32.25M	41.50M	44.25M	40.25M	16.00M	9.00M	12.00M	16.58M	17.58M	17.58M	17.58M	10.58M	10.58M	10.58M	7.42M	2.35M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M		5.00M	5.00M	5.00M	5.00M	0.27M
Cash & Current Investments	21.73M	19.58M	13.07M	15.47M	21.93M	21.74M	15.75M	10.66M	24.26M	57.37M	8.61M	10.00M	24.81M	52.41M	11.86M	26.33M	25.18M	49.75M	43.39M	48.14M	56.77M	58.27M	58.01M	62.63M	67.19M	62.51M	54.87M	43.82M	44.18M	42.50M	38.60M	35.19M	44.34M	45.75M	39.31M	33.99M	44.86M	22.09M	33.62M	27.85M	34.48M	50.42M	45.95M	46.37M	45.33M	41.02M	30.38M	19.39M	29.65M	23.60M	23.60M		23.09M	18.89M	15.77M	16.46M	11.42M	6.98M	1.39M	2.67M	16.23M	5.08M
Receivables - Net			17.17M		12.69M	17.52M	19.35M	54.41M	24.56M	27.78M	35.64M	37.65M	14.81M	11.75M	10.74M	39.40M	22.19M	39.99M	37.13M	57.80M	31.30M	37.44M	35.70M	26.72M	15.65M	12.77M	16.28M	24.03M	18.94M	25.60M	33.16M	41.22M	27.89M	29.80M	25.34M	35.66M	16.59M	35.97M	24.36M	32.52M	26.60M	4.99M	7.34M	5.14M	0.32M	0.33M	8.90M	18.50M	1.78M	4.02M	7.97M	0.07M	5.50M	6.00M	12.73M	14.89M	4.42M	2.80M	9.97M	11.03M	3.52M	2.17M
Receivables - Other			4.58M		2.09M	1.99M	5.10M	3.29M	2.64M	2.13M	6.26M	8.47M	1.03M	3.22M	1.66M	1.35M	1.49M	4.62M	2.04M																												0.97M	1.33M	0.27M	0.33M	5.43M				4.32M		3.70M	0.40M	0.39M		7.50M	2.40M
Receivables			21.75M		14.78M	19.51M	24.45M	57.71M	27.20M	29.91M	41.90M	46.12M	15.84M	14.97M	12.40M	40.75M	23.68M	44.62M	39.17M	57.80M	31.30M	37.44M	35.70M	26.72M	15.65M	12.77M	16.28M	24.03M	18.94M	25.60M	33.16M	41.22M	27.89M	29.80M	25.34M	35.66M	16.59M	35.97M	24.36M	32.52M	26.60M	4.99M	7.34M	5.14M	0.32M	0.33M	9.88M	19.83M	2.06M	4.35M	13.40M	0.07M	5.50M	6.00M	17.05M	14.89M	8.12M	3.20M	10.36M	11.03M	11.02M	4.57M
Current Deferred Tax Assets																		-5.98M	2.82M	2.52M	1.45M
Prepaid Assets			1.60M		2.41M	1.83M	1.61M	1.09M	3.59M	2.96M	1.82M	1.16M	4.33M	3.50M	3.91M	0.89M	5.69M	2.42M	5.70M	8.57M	6.41M	5.77M	6.15M	5.61M	3.98M	3.98M	4.82M	5.38M	7.57M	6.21M	7.34M	9.40M	11.82M	6.76M	12.31M	9.13M	8.86M	10.34M	7.58M	9.74M	4.70M	3.50M	4.71M	3.08M	2.79M	2.52M	3.31M	4.18M	4.19M	6.89M	8.95M		10.67M	7.51M	8.65M	6.58M	7.08M	3.41M	3.19M	4.77M	4.22M	5.93M
Current Assets			37.64M		39.12M	43.08M	41.80M	69.46M	55.05M	54.35M	52.34M	57.28M	44.97M	39.81M	34.90M	56.93M	59.88M	92.17M	89.05M	117.03M	95.93M	103.61M	99.86M	94.95M	86.82M	79.26M	75.73M	73.62M	71.21M	74.87M	79.79M	85.85M	84.11M	82.37M	77.03M	78.85M	70.38M	73.46M	65.62M	72.53M	69.56M	60.92M	58.59M	55.17M	49.03M	44.44M	42.86M	42.33M	35.89M	34.77M	43.83M		39.51M	32.62M	37.43M	38.19M	22.93M	13.18M	14.54M	18.47M	31.43M	13.19M
Non-Current Assets
Property, Plant & Equipment (Net)			49.72M		50.04M	54.87M	57.80M	70.66M	84.35M	80.92M	89.39M	82.38M	74.22M	69.48M	63.11M	57.56M	54.11M	164.49M	157.79M	176.13M	166.88M	154.15M	147.57M	139.14M	128.37M	117.82M	110.92M	104.14M	96.47M	95.27M	86.57M	82.06M	75.47M	76.56M	71.54M	66.70M	62.58M	57.85M	53.55M	50.31M	46.40M	42.45M	38.90M	35.41M	31.97M	28.94M	26.35M	23.78M	21.30M	19.10M	20.47M		17.41M	16.45M	16.51M	16.29M	15.08M	14.28M	12.98M	11.71M	11.33M	23.82M
Goodwill			0.20M		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Intangibles																				2.80M	2.75M	2.54M	0.36M	0.36M	0.36M	0.50M	0.49M	0.49M	0.51M	0.53M	0.49M	0.46M	0.43M	0.42M	0.38M	0.37M	0.38M	0.38M	0.39M	0.36M	0.37M	0.38M	0.39M	0.40M	0.40M	0.39M	0.40M	0.40M	0.39M	0.36M	0.37M		0.38M	0.37M	0.38M	0.37M	0.36M	0.37M	0.35M	0.35M	0.37M	0.36M
Goodwill & Intangibles			0.20M		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	2.80M	2.75M	2.54M	0.36M	0.36M	0.36M	0.50M	0.49M	0.49M	0.51M	0.53M	0.49M	0.46M	0.43M	0.42M	0.38M	0.37M	0.38M	0.38M	0.39M	0.36M	0.37M	0.38M	0.39M	0.40M	0.40M	0.39M	0.40M	0.40M	0.39M	0.36M	0.37M		0.38M	0.37M	0.38M	0.37M	0.36M	0.37M	0.35M	0.35M	0.37M	0.36M
Long-Term Deferred Tax															-4.59M			14.37M	2.82M			2.13M	29.66M				0.54M	0.54M			0.22M	0.22M	0.22M	0.22M	0.29M	0.29M	0.29M	0.29M	0.06M
Other Non-Current Assets			0.06M		0.06M	0.07M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.09M	0.08M	0.07M																				5.00M				5.00M
Non-Current Assets			0.26M		0.27M	0.27M	0.28M	0.28M	0.29M	0.29M	89.39M	0.30M	0.30M	0.29M	63.11M	0.29M	0.29M	164.49M	48.79M	178.93M	169.63M	156.68M	147.57M	139.50M	128.74M	118.32M	110.92M	106.42M	98.09M	96.77M	86.57M	84.23M	77.60M	78.67M	71.54M	76.33M	71.84M	66.78M	61.99M	58.30M	52.73M	48.56M	44.79M	41.05M	37.35M	34.04M	31.18M	28.89M	26.14M	23.72M	24.85M		21.57M	20.29M	20.09M	19.59M	18.07M	17.00M	16.33M	14.81M	14.26M	27.39M
Assets			87.62M		89.42M	98.23M	99.88M	140.40M	139.69M	135.56M	142.03M	139.96M	119.49M	109.58M	98.30M	114.78M	114.28M	256.66M	246.84M	295.96M	265.56M	260.29M	247.79M	234.45M	215.56M	197.58M	187.67M	180.04M	169.30M	171.64M	167.92M	170.08M	161.71M	161.04M	150.69M	155.17M	142.22M	140.25M	127.61M	130.83M	122.29M	109.48M	103.38M	96.22M	86.38M	78.48M	74.04M	71.22M	62.03M	58.49M	68.67M		61.08M	52.90M	57.52M	57.78M	40.99M	30.18M	30.87M	33.28M	45.68M	40.58M
Liabilities
Current Liabilities
Accounts Payables			9.26M		2.76M	5.94M	9.26M	20.00M	13.55M	12.44M	13.68M	12.42M	3.16M	4.24M	4.10M	9.84M	15.45M	10.72M	5.85M	13.86M	7.22M	8.93M	8.40M	4.15M	2.51M	3.98M	5.62M	7.43M	5.55M	6.27M	5.93M	9.06M	7.63M	10.04M	5.43M	7.10M	3.92M	6.31M	3.95M	5.40M	3.26M	0.91M	1.60M	1.43M	0.54M	1.56M	2.58M	2.01M	1.07M	3.92M	4.14M		5.45M	5.46M	3.88M	5.42M	3.40M	3.42M	3.38M	3.90M	2.99M	5.70M
Notes Payables			6.32M		6.14M	6.97M	5.80M	6.70M	10.73M	9.39M	10.62M	9.93M	11.71M	10.06M	14.92M	7.65M	9.27M	9.21M	12.52M
Dividends payables																																																								9.86M
Payables			15.58M		8.91M	12.91M	15.06M	26.70M	24.28M	21.83M	24.30M	22.35M	14.86M	14.30M	19.02M	17.49M	24.71M	19.93M	18.37M	13.86M	7.22M	8.93M	8.40M	4.15M	2.51M	3.98M	5.62M	7.43M	5.55M	6.27M	5.93M	9.06M	7.63M	10.04M	5.43M	7.10M	3.92M	6.31M	3.95M	5.40M	3.26M	0.91M	1.60M	1.43M	0.54M	1.56M	2.58M	2.01M	1.07M	3.92M	4.14M		5.45M	5.46M	3.88M	15.28M	3.40M	3.42M	3.38M	3.90M	2.99M	5.70M
Accumulated Expenses			1.81M		2.56M	3.78M	2.60M	4.78M	2.40M	4.31M	5.54M	5.93M	2.84M	3.28M	2.59M	7.62M	3.23M	2.00M	3.02M	3.49M	3.32M	2.30M	1.83M	2.70M	2.81M	1.93M	1.42M	2.79M	1.34M	1.83M	2.80M	3.09M	1.11M	1.89M	2.42M	2.05M	2.25M	2.85M	2.77M	3.46M	1.98M	1.23M	1.04M	1.01M	0.57M	0.67M	1.07M	0.99M	0.63M	0.37M	2.00M		1.05M	0.72M	3.42M		2.25M	1.95M	2.01M	1.65M	1.79M	1.40M
Other Accumulated Expenses							0.87M				2.79M				1.36M			4.10M	3.16M	5.63M	4.99M	4.91M	4.60M	5.18M	3.66M	3.78M	2.98M	3.59M	3.94M	4.16M	4.31M	4.17M	4.48M	4.02M	3.64M	3.40M	3.70M	3.68M	3.60M	3.56M	2.23M	2.30M	1.81M	1.38M	1.39M	1.49M	1.34M	1.45M	1.25M	1.26M	1.28M		1.13M	1.06M	0.71M	4.02M	0.76M	0.99M	0.83M	1.09M	0.93M	1.05M
Short term Debt																		6.75M	6.02M	11.25M	8.89M	8.16M	8.59M	7.14M	5.50M	3.93M	2.36M	1.50M	0.80M	2.79M	2.71M	3.02M	2.96M	5.09M	6.68M	6.46M	5.86M	3.15M	4.06M	3.05M	1.56M	0.21M	0.09M	0.55M	0.40M	0.25M	0.30M	0.92M	0.52M	0.12M	0.28M		0.57M	0.51M	1.38M	1.11M	0.74M	0.70M	1.01M	2.31M	1.72M	3.60M
Current Leases			1.07M		1.22M	1.23M	1.34M	1.87M	1.99M	1.93M	1.96M	1.81M	1.69M	1.56M	1.42M	1.29M	1.14M	0.94M	0.80M																	1.23M	1.21M	1.23M	1.20M	1.15M	1.11M	1.10M	1.11M	1.09M	1.05M	1.01M	0.96M	1.03M	1.06M	1.09M	1.12M		1.21M	1.19M	1.20M	1.14M	1.06M	1.00M	1.12M	1.15M	1.18M	1.07M
Current Taxes					1.25M	1.26M	2.02M	6.92M	4.93M	4.87M	4.57M	4.96M	2.32M		0.06M	3.04M	0.80M	0.10M	0.39M				0.02M				0.04M
Current Deferred Revenue			5.49M		5.89M	5.79M	0.94M	4.32M	9.17M	5.25M	3.76M	0.89M	2.04M	0.99M	0.65M	4.01M	7.67M	0.80M	1.75M	5.52M	5.26M	6.71M	6.15M	5.62M	4.70M	1.76M	5.38M	2.36M	8.32M	3.64M	6.31M	5.83M	7.10M	2.78M	10.50M	5.67M	8.54M	7.97M	3.48M	5.17M	1.16M	0.37M	1.78M		0.68M	0.10M	1.34M	0.49M	1.47M	4.38M	7.40M		9.10M	6.75M	11.83M	5.32M	5.71M	0.70M	1.57M	1.72M	17.93M	3.71M
Total Current Liabilities			23.94M		19.83M	24.98M	21.95M	44.60M	42.77M	38.18M	40.13M	35.93M	23.74M	20.13M	17.20M	33.45M	37.55M	24.37M	19.79M	39.75M	29.68M	31.01M	28.81M	24.79M	19.18M	15.38M	15.00M	17.68M	19.96M	18.69M	20.42M	25.18M	23.29M	23.81M	27.29M	25.92M	25.47M	25.19M	18.26M	21.78M	11.30M	6.13M	7.44M	5.46M	4.64M	5.07M	7.59M	6.88M	6.00M	11.14M	16.19M		28.38M	15.69M	22.42M	26.86M	13.92M	8.77M	9.93M	11.81M	26.55M	16.54M
Non-Current Liabilities
Capital Leases			1.30M		1.57M	1.55M	1.63M	1.58M	1.87M	1.74M	1.88M	1.69M	1.37M	1.03M	0.90M	0.55M	0.42M	1.32M	1.65M	1.47M	1.25M	1.57M	1.20M	1.01M	0.81M	0.59M	0.42M	0.27M	0.16M	8.00M	7.87M				5.12M
Non-Current Debt			4.72M		2.94M	6.51M	5.33M	10.20M	13.94M	11.95M	14.41M	12.25M	10.09M	8.10M	6.48M	4.86M	3.22M	4.93M	4.21M	7.92M	6.04M	4.03M	2.11M	1.29M	0.68M	0.07M				5.83M	5.15M	4.45M	3.74M	7.37M	6.10M	4.86M	3.58M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M				0.21M		0.76M	1.14M	1.29M	1.52M	1.41M	1.53M	1.51M	1.33M	1.13M	6.54M
Non-Current Deferred Tax Liability			4.79M		4.91M	5.80M	7.26M	7.17M	6.72M	6.14M	7.62M	6.69M	5.76M	4.82M	4.59M	4.02M	3.42M	27.83M	28.62M	18.11M	11.34M	10.01M	5.32M	4.43M	3.30M	1.97M	0.15M	0.15M	1.49M	1.39M	0.87M	0.82M	0.67M	0.45M	0.13M	0.15M	0.07M	0.01M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Operating Leases																																				6.84M	6.49M	6.17M	5.94M	5.63M	5.39M	5.16M	4.90M	4.66M	4.42M	4.18M	3.94M	4.16M	3.87M	3.61M	3.33M		2.98M	2.65M	2.36M	2.12M	1.86M	1.62M	2.13M	1.84M	1.58M	2.29M
Other Non-Current Liabilities																						0.46M	1.83M	1.90M	2.00M	1.99M	1.64M	0.17M	0.17M	0.17M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Total Non-Current Liabilities																		32.76M	32.83M	26.03M	17.38M	14.49M	9.26M	7.62M	5.97M	4.03M	1.78M	0.32M	1.67M	7.39M	6.18M	5.41M	4.55M	7.97M	6.38M	12.00M	10.30M	6.44M	6.19M	5.88M	5.47M	5.23M	4.96M	4.71M	4.47M	4.21M	3.97M	4.18M	3.89M	3.63M	3.67M		3.76M	3.81M	3.67M	3.66M	3.29M	3.17M	3.66M	3.18M	2.73M	8.85M
Total Liabilities			34.75M		29.25M	38.83M	36.16M	63.54M	65.30M	-65.38M	64.04M	56.56M	40.95M	-103.48M	29.17M	42.88M	44.60M	57.13M	52.62M	65.78M	47.06M	45.49M	38.07M	32.42M	25.15M	19.41M	16.78M	18.00M	21.62M	26.08M	26.60M	30.59M	27.84M	31.78M	33.67M	37.92M	35.77M	31.62M	24.44M	27.67M	16.77M	11.36M	12.40M	10.17M	9.12M	9.27M	11.56M	11.06M	9.89M	14.78M	19.87M		32.14M	19.50M	26.09M	30.52M	17.21M	11.94M	13.59M	14.99M	29.27M	25.39M
Shareholder's Equity
Total Debt			4.72M		2.94M	6.51M	5.33M	10.20M	13.94M	11.95M	14.41M	12.25M	10.09M	8.10M	6.48M	4.86M	3.22M	11.69M	10.23M	19.17M	14.93M	12.18M	10.69M	8.44M	6.18M	3.99M	2.36M	1.50M	0.80M	8.62M	7.87M	7.46M	6.70M	12.46M	12.78M	11.32M	9.44M	3.26M	4.16M	3.13M	1.63M	0.27M	0.14M	0.59M	0.43M	0.26M	0.31M	0.92M	0.52M	0.12M	0.48M		1.33M	1.65M	2.67M	2.63M	2.15M	2.23M	2.52M	3.64M	2.85M	10.14M
Common Equity			52.86M		60.17M	59.39M	63.72M	76.85M	74.39M	200.95M	77.99M	83.40M	78.54M	213.06M	69.13M	71.90M	69.68M	199.53M	194.22M	230.18M	218.50M	214.80M	209.72M	202.03M	190.40M	178.18M	170.88M	162.04M	147.68M	145.56M	141.32M	139.49M	133.87M	129.26M	117.02M	117.25M	106.44M	108.63M	103.17M	103.16M	105.52M	98.13M	90.97M	86.05M	77.26M	69.21M	62.48M	60.17M	52.14M	43.71M	48.80M		28.94M	33.40M	31.43M	27.26M	23.79M	18.24M	17.28M	18.29M	16.41M	15.19M
Shareholder's Equity			52.86M		60.17M	59.39M	63.72M	76.85M	74.39M	200.95M	77.99M	83.40M	78.54M	213.06M	69.13M	71.90M	69.68M	199.53M	194.22M	230.18M	218.50M	214.80M	209.72M	202.03M	190.40M	178.18M	170.88M	162.04M	147.68M	145.56M	141.32M	139.49M	133.87M	129.26M	117.02M	117.25M	106.44M	108.63M	103.17M	103.16M	105.52M	98.13M	90.97M	86.05M	77.26M	69.21M	62.48M	60.17M	52.14M	43.71M	48.80M		28.94M	33.40M	31.43M	27.26M	23.79M	18.24M	17.28M	18.29M	16.41M	15.19M
Liabilities and Shareholders Equity			87.62M		89.42M	98.23M	99.88M	140.40M	139.69M	135.56M	142.03M	139.96M	119.49M	109.58M	98.30M	114.78M	114.28M	256.66M	246.84M	295.96M	265.56M	260.29M	247.79M	234.45M	215.56M	197.58M	187.67M	180.04M	169.30M	171.64M	167.92M	170.08M	161.71M	161.04M	150.69M	155.17M	142.22M	140.25M	127.61M	130.83M	122.29M	109.48M	103.38M	96.22M	86.38M	78.48M	74.04M	71.22M	62.03M	58.49M	68.67M		61.08M	52.90M	57.52M	57.78M	40.99M	30.18M	30.87M	33.28M	45.68M	40.58M
Treasury Shares			0.04M		0.04M	0.04M	0.04M	0.07M	0.08M	0.08M	0.08M	0.10M	0.10M	0.18M	0.05M	0.10M	0.18M	0.18M	0.18M	0.08M	0.05M		0.05M			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M												0.09M
Retained Earnings			24.67M		31.02M	32.06M	35.50M	47.88M	45.91M	47.02M	48.07M	54.43M	50.42M	46.47M	41.76M	46.04M	42.01M	100.97M	95.34M	88.74M	76.87M	74.00M	69.06M	60.46M	48.87M	36.45M	29.27M	20.09M	5.28M	2.52M	-10.15M	-11.68M	-17.53M	-22.70M	-34.52M	-34.66M	-45.90M	-43.90M	-49.73M	-48.74M	-47.24M	-55.08M	-62.93M	-68.16M	-77.17M	-85.04M	-92.02M	-94.41M	-102.09M	-109.69M	-112.47M		-116.34M	-121.53M	-123.64M	-127.65M	-131.20M	-136.82M	-137.62M	-136.63M	-138.98M	-140.13M

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Dawson Geophysical Balance Sheet (2010-2025) | DWSN

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