Dawson Geophysical Balance Sheet (2010-2025) | DWSN

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.73M19.58M13.07M15.47M21.93M21.74M15.75M10.66M24.26M57.37M8.61M10.00M24.81M52.41M11.86M26.33M25.18M22.75M14.64M20.64M37.27M39.02M37.01M30.38M25.70M18.26M14.62M27.82M35.18M30.50M22.01M17.61M26.75M28.16M28.73M23.41M34.28M14.67M31.27M22.85M29.48M45.42M40.95M41.37M40.33M36.02M25.38M14.39M24.65M18.60M18.60M18.09M13.89M10.77M11.46M11.16M6.98M1.39M2.67M16.23M5.08M4.91M
Short-term Investments (Quarter) 27.00M28.75M27.50M19.50M19.25M21.00M32.25M41.50M44.25M40.25M16.00M9.00M12.00M16.58M17.58M17.58M17.58M10.58M10.58M10.58M5.00M2.35M5.00M5.00M5.00M5.00M0.58M0.58M5.00M5.00M0.27M0.27M5.00M5.00M0.27M5.00M0.27M5.00M0.27M0.37M
Cash & Current Investments (Quarter) 21.73M19.58M13.07M15.47M21.93M21.74M15.75M10.66M24.26M57.37M8.61M10.00M24.81M52.41M11.86M26.33M25.18M49.75M43.39M48.14M56.77M58.27M58.01M62.63M67.19M62.51M54.87M43.82M44.18M42.50M38.60M35.19M44.34M45.75M39.31M33.99M44.86M19.67M33.62M27.85M34.48M50.42M45.95M41.95M40.92M41.02M30.38M14.66M24.92M23.60M23.60M18.35M18.89M11.04M16.46M11.42M6.98M1.39M2.67M16.23M5.08M5.28M
Receivables - Net (Quarter) 17.17M12.69M17.52M19.35M54.41M24.56M27.78M35.64M37.65M14.81M11.75M10.74M39.40M22.19M39.99M37.13M57.80M31.30M37.44M35.70M26.72M15.65M12.77M16.28M24.03M18.94M25.60M33.16M41.22M27.89M29.80M25.34M35.66M16.59M35.97M24.36M32.52M26.60M4.99M7.34M5.14M0.32M0.33M8.90M18.50M1.78M4.02M7.97M0.07M5.50M6.00M12.73M14.89M4.42M2.79M9.97M11.03M3.52M2.17M9.39M
Receivables - Other (Quarter) 4.58M2.09M1.99M5.10M3.29M2.64M2.13M6.26M8.47M1.03M3.22M1.66M1.35M1.49M4.62M2.04M0.97M1.33M0.27M0.33M5.43M4.32M3.70M0.40M0.39M7.50M2.40M3.84M
Receivables (Quarter) 21.75M14.78M19.51M24.45M57.71M27.20M29.91M41.90M46.12M15.84M14.97M12.40M40.75M23.68M44.62M39.17M57.80M31.30M37.44M35.70M26.72M15.65M12.77M16.28M24.03M18.94M25.60M33.16M41.22M27.89M29.80M25.34M35.66M16.59M35.97M24.36M32.52M26.60M4.99M7.34M5.14M0.32M0.33M9.88M19.83M2.06M4.35M13.40M0.07M5.50M6.00M17.05M14.89M8.12M3.19M10.36M11.03M11.02M4.57M13.22M
Current Deferred Tax Assets (Quarter) -5.98M2.82M2.52M1.45M
Prepaid Assets (Quarter) 1.22M2.41M1.83M1.61M1.09M3.59M2.96M1.82M1.16M4.33M3.50M1.81M0.89M5.69M2.42M5.70M8.57M6.41M5.77M6.15M5.61M3.98M3.98M7.36M5.38M7.57M6.21M7.34M9.40M11.82M6.76M12.31M9.13M8.86M10.34M7.58M9.74M4.70M3.50M4.71M3.08M2.79M2.52M3.31M4.18M4.19M6.89M2.27M0.06M10.67M7.51M8.65M6.58M7.08M3.41M1.77M4.77M4.22M5.93M2.44M
Current Assets (Quarter) 37.64M39.12M43.08M41.80M69.46M55.05M54.35M52.34M57.28M44.97M39.81M34.90M56.93M59.88M92.17M89.05M117.03M95.93M103.61M99.86M94.95M86.82M79.26M75.73M73.62M71.21M74.87M79.79M85.85M84.11M82.37M77.03M78.85M70.38M73.46M65.62M72.53M69.56M60.92M58.59M55.17M49.03M44.44M42.86M42.33M35.89M34.77M43.83M39.51M32.62M37.43M38.19M22.93M13.18M14.54M18.47M31.43M13.19M21.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.72M50.04M54.87M57.80M70.66M84.35M80.92M89.39M82.38M74.22M69.48M63.11M57.56M54.11M164.49M157.79M176.13M166.88M154.15M147.57M139.14M128.37M117.82M110.92M104.14M96.47M95.27M86.57M82.06M75.47M76.56M71.54M66.70M62.58M57.85M53.55M50.31M46.40M42.45M38.90M35.41M31.97M28.94M26.35M23.78M21.30M19.10M20.47M1.32M17.41M16.45M16.51M16.29M15.08M14.28M12.98M11.71M11.33M23.82M30.77M
Goodwill (Quarter) 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Intangibles (Quarter) 2.80M2.75M2.54M0.36M0.36M0.36M0.50M0.49M0.49M0.51M0.53M0.49M0.46M0.43M0.42M0.38M0.37M0.38M0.38M0.39M0.36M0.37M0.38M0.39M0.40M0.40M0.39M0.40M0.40M0.39M0.36M0.37M0.38M0.37M0.38M0.37M0.36M0.37M0.35M0.35M0.37M0.36M0.36M
Goodwill & Intangibles (Quarter) 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M2.80M2.75M2.54M0.36M0.36M0.36M0.50M0.49M0.49M0.51M0.53M0.49M0.46M0.43M0.42M0.38M0.37M0.38M0.38M0.39M0.36M0.37M0.38M0.39M0.40M0.40M0.39M0.40M0.40M0.39M0.36M0.37M0.38M0.37M0.38M0.37M0.36M0.37M0.35M0.35M0.37M0.36M0.36M
Long-Term Deferred Tax (Quarter) -4.59M14.37M2.82M2.13M29.66M0.54M0.54M0.22M0.22M0.22M0.22M0.29M0.29M0.29M0.29M0.06M
Other Non-Current Assets (Quarter) 0.06M0.06M0.07M0.08M0.08M0.09M0.09M0.10M0.10M0.10M0.09M0.09M0.08M0.09M0.08M0.07M5.00M5.00M
Non-Current Assets (Quarter) 0.26M0.27M0.27M0.28M0.28M0.29M0.29M89.39M0.30M0.30M0.29M0.29M0.29M0.29M164.49M0.28M178.93M169.63M156.68M147.57M139.50M128.74M118.32M110.92M106.42M98.09M96.77M86.57M84.23M77.60M78.67M71.54M76.33M71.84M66.78M61.99M58.30M52.73M48.56M44.79M41.05M37.35M34.04M31.18M28.89M26.14M23.72M24.85M21.57M20.29M20.09M19.59M18.07M17.00M16.33M14.81M14.26M27.39M34.17M
Assets (Quarter) 87.62M89.42M98.23M99.88M140.40M139.69M135.56M142.03M139.96M119.49M109.58M98.30M114.78M114.28M256.66M246.84M295.96M265.56M260.29M247.79M234.45M215.56M197.58M187.67M180.04M169.30M171.64M167.92M170.08M161.71M161.04M150.69M155.17M142.22M140.25M127.61M130.83M122.29M109.48M103.38M96.22M86.38M78.48M74.04M71.22M62.03M58.49M68.67M61.08M52.90M57.52M57.78M40.99M30.18M30.87M33.28M45.68M40.58M56.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.26M2.76M5.94M9.26M20.00M13.55M12.44M13.68M12.42M3.16M4.24M4.10M9.84M15.45M2.48M5.85M13.86M7.22M8.93M2.75M4.15M2.51M3.98M5.59M7.43M5.55M6.27M5.93M9.06M7.63M10.04M5.43M7.10M3.92M6.31M3.95M5.40M3.26M0.91M1.60M1.43M0.54M1.56M2.58M2.01M1.07M3.92M4.14M5.45M5.46M3.88M5.42M3.40M3.42M3.38M3.90M2.99M5.70M9.58M
Notes Payables (Quarter) 6.32M6.14M6.97M5.80M6.70M10.73M9.39M10.62M9.93M11.71M10.06M8.43M7.65M9.27M9.21M7.30M
Dividends payables (Quarter) 9.86M
Payables (Quarter) 15.58M8.91M12.91M15.06M26.70M24.28M21.83M24.30M22.35M14.86M14.30M12.53M17.49M24.71M11.69M13.15M13.86M7.22M8.93M2.75M4.15M2.51M3.98M5.59M7.43M5.55M6.27M5.93M9.06M7.63M10.04M5.43M7.10M3.92M6.31M3.95M5.40M3.26M0.91M1.60M1.43M0.54M1.56M2.58M2.01M1.07M3.92M4.14M5.45M5.46M3.88M15.28M3.40M3.42M3.38M3.90M2.99M5.70M9.58M
Accumulated Expenses (Quarter) 1.81M2.56M3.78M1.36M4.78M2.40M4.31M2.00M5.93M2.84M3.28M2.59M7.62M3.23M2.00M3.02M3.49M3.32M2.30M1.83M2.70M2.81M1.93M1.42M2.79M1.34M1.83M2.80M3.09M1.11M1.89M1.03M2.05M2.25M2.85M1.96M3.46M1.98M1.23M1.04M1.01M0.57M0.67M1.07M0.99M0.63M0.37M0.43M1.05M0.72M3.42M2.25M1.95M0.18M1.65M1.79M1.40M0.14M
Other Accumulated Expenses (Quarter) 0.87M2.79M1.36M4.10M3.16M5.63M4.99M4.91M4.60M5.18M3.66M3.78M2.98M3.59M3.94M4.16M1.51M4.17M4.48M4.02M3.64M3.40M3.70M3.68M3.60M3.56M2.23M2.30M1.81M1.38M1.39M1.49M1.34M1.45M1.25M1.26M1.28M0.02M1.13M1.06M0.05M4.02M0.76M0.99M0.05M1.09M0.93M1.05M0.99M
Short term Debt (Quarter) 6.75M6.02M11.25M8.89M8.16M8.59M7.14M5.50M3.93M2.36M1.50M0.80M2.79M2.71M3.02M2.96M5.09M6.68M6.46M5.86M3.15M4.06M3.05M1.56M0.21M0.09M0.55M0.40M0.25M0.30M0.92M0.52M0.12M0.28M0.57M0.51M1.38M1.11M0.74M0.70M1.01M2.31M1.72M3.60M6.23M
Current Leases (Quarter) 1.07M1.22M1.23M1.34M1.87M1.99M1.93M1.96M1.81M1.69M1.56M1.42M1.29M1.14M0.94M0.80M2.74M2.77M2.81M1.23M1.21M1.23M1.20M1.15M1.11M1.10M1.11M1.09M1.05M1.01M0.96M1.03M1.06M1.09M1.12M1.21M1.19M1.20M1.14M1.06M1.00M1.12M1.15M1.18M1.07M1.08M
Current Taxes (Quarter) 1.25M1.26M2.02M6.92M4.93M4.87M4.57M4.96M2.32M0.06M3.04M0.80M0.10M0.39M0.02M0.04M
Current Deferred Revenue (Quarter) 5.49M5.89M5.79M0.94M4.32M9.17M5.25M3.76M0.89M2.04M0.99M0.65M4.01M7.67M0.80M1.75M5.52M5.26M6.71M6.15M5.62M4.70M1.76M5.38M2.36M8.99M4.59M6.31M5.83M7.10M2.78M10.50M5.67M8.54M7.97M3.48M5.17M1.16M0.37M1.78M0.68M0.10M1.34M0.49M1.47M4.38M7.38M0.09M9.10M6.70M11.83M5.30M5.70M0.70M1.57M1.70M17.93M3.70M7.48M
Total Current Liabilities (Quarter) 23.94M19.83M24.98M21.95M44.60M42.77M38.18M40.13M35.93M23.74M20.13M17.20M33.45M37.55M24.37M19.79M39.75M29.68M31.01M28.81M24.79M19.18M15.38M15.00M17.68M19.96M18.69M20.42M25.18M23.29M23.81M27.29M25.92M25.47M25.19M18.26M21.78M11.30M6.13M7.44M5.46M4.64M5.07M7.59M6.88M6.00M11.14M16.19M28.38M15.69M22.42M26.86M13.92M8.77M9.93M11.81M26.55M16.54M26.84M
Non-Current Liabilities
Capital Leases (Quarter) 1.30M1.57M1.55M1.63M1.58M1.87M1.74M1.88M1.69M1.37M1.03M0.90M0.55M0.42M1.32M1.65M0.90M0.72M1.57M1.20M1.01M0.81M0.59M0.42M0.27M0.16M8.00M7.87M4.45M3.74M3.03M5.12M
Non-Current Debt (Quarter) 4.72M2.94M6.51M5.33M10.20M13.94M11.95M14.41M12.25M10.09M8.10M6.48M4.86M3.22M4.93M4.21M7.92M6.04M4.03M2.11M1.29M0.68M0.07M5.83M5.15M4.45M3.74M7.37M6.10M4.86M3.58M0.11M0.10M0.08M0.07M0.05M0.04M0.04M0.03M0.01M0.01M0.21M0.76M1.14M1.29M1.52M1.41M1.53M1.51M1.33M1.13M6.54M11.32M
Non-Current Deferred Tax Liability (Quarter) 4.79M4.91M5.80M7.26M7.17M6.72M6.14M7.62M6.69M5.76M4.82M4.59M4.02M3.42M27.83M28.62M18.11M11.34M10.01M5.32M4.43M3.30M1.97M0.15M0.15M1.49M1.39M0.87M0.82M0.67M0.45M0.13M0.15M0.07M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.14M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Operating Leases (Quarter) 6.84M6.49M6.17M5.94M5.63M5.39M5.16M4.90M4.66M4.42M4.18M3.94M4.16M3.87M3.61M3.33M2.98M2.65M2.36M2.12M1.86M1.62M2.13M1.84M1.58M2.29M2.02M
Other Non-Current Liabilities (Quarter) 0.46M1.83M1.90M2.00M1.99M1.64M0.17M0.17M0.17M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Total Non-Current Liabilities (Quarter) 32.76M32.83M26.03M17.38M14.49M9.26M7.62M5.97M4.03M1.78M0.32M1.67M7.39M6.18M5.41M4.55M7.97M6.38M12.00M10.30M6.44M6.19M5.88M5.47M5.23M4.96M4.71M4.47M4.21M3.97M4.18M3.89M3.63M3.67M3.76M3.81M3.67M3.66M3.29M3.17M3.66M3.18M2.73M8.85M
Total Liabilities (Quarter) 34.75M29.25M38.83M36.16M63.54M65.30M-65.38M64.04M56.56M40.95M-103.48M29.17M42.88M44.60M57.13M52.62M65.78M47.06M45.49M38.07M32.42M25.15M19.41M16.19M18.00M21.62M26.08M26.60M30.59M27.84M31.78M33.67M37.92M35.77M31.62M24.44M27.67M16.77M11.36M12.40M10.17M9.12M9.27M11.56M1.63M-1.55M7.43M19.87M32.14M19.50M26.09M30.52M17.21M11.94M13.59M14.99M29.27M25.39M40.20M
Shareholder's Equity
Total Debt (Quarter) 4.72M2.94M6.51M5.33M10.20M13.94M11.95M14.41M12.25M10.09M8.10M6.48M4.86M3.22M11.69M10.23M19.17M14.93M12.18M10.69M8.44M6.18M3.99M2.36M1.50M0.80M8.62M7.87M7.46M6.70M12.46M12.78M11.32M9.44M3.26M4.16M3.13M1.63M0.27M0.14M0.59M0.43M0.26M0.31M0.92M0.52M0.12M0.48M1.33M1.65M2.67M2.63M2.15M2.23M2.52M3.64M2.85M10.14M17.56M
Common Equity (Quarter) 52.86M60.17M59.39M63.72M76.85M74.39M200.95M77.99M83.40M78.54M213.06M69.13M71.90M69.68M199.53M194.22M230.18M218.50M214.80M209.72M202.03M190.40M178.18M171.47M162.04M147.68M145.56M141.32M139.49M133.87M129.26M117.02M117.25M106.44M108.63M103.17M103.16M105.52M98.13M90.97M86.05M77.26M69.21M62.48M69.59M63.59M51.05M48.80M28.94M33.40M31.43M27.26M23.79M18.24M17.28M18.29M16.41M15.19M15.81M
Shareholder's Equity (Quarter) 52.86M60.17M59.39M63.72M76.85M74.39M200.95M77.99M83.40M78.54M213.06M69.13M71.90M69.68M199.53M194.22M230.18M218.50M214.80M209.72M202.03M190.40M178.18M171.47M162.04M147.68M145.56M141.32M139.49M133.87M129.26M117.02M117.25M106.44M108.63M103.17M103.16M105.52M98.13M90.97M86.05M77.26M69.21M62.48M69.59M63.59M51.05M48.80M28.94M33.40M31.43M27.26M23.79M18.24M17.28M18.29M16.41M15.19M15.81M
Liabilities and Shareholders Equity (Quarter) 87.62M89.42M98.23M99.88M140.40M139.69M135.56M142.03M139.96M119.49M109.58M98.30M114.78M114.28M256.66M246.84M295.96M265.56M260.29M247.79M234.45M215.56M197.58M187.67M180.04M169.30M171.64M167.92M170.08M161.71M161.04M150.69M155.17M142.22M140.25M127.61M130.83M122.29M109.48M103.38M96.22M86.38M78.48M74.04M71.22M62.03M58.49M68.67M61.08M52.90M57.52M57.78M40.99M30.18M30.87M33.28M45.68M40.58M56.01M
Treasury Shares (Quarter) 0.04M0.04M0.04M0.04M0.07M0.08M0.08M0.08M0.10M0.10M0.18M0.05M0.10M0.18M0.18M0.18M0.05M0.13M0.05M0.05M0.09M0.05M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.34M0.09M0.25M
Retained Earnings (Quarter) 24.67M31.02M32.06M0.11M47.88M-0.20M1.65M48.07M-0.67M50.42M46.47M41.76M-4.85M-3.18M100.97M-0.34M-0.76M76.87M74.00M-1.82M60.46M48.87M-1.40M21.66M-1.50M5.28M2.52M-10.15M-11.68M-17.53M-1.16M-34.52M-34.66M-45.90M-43.90M-1.57M-2.77M-2.17M-55.08M-62.93M-68.16M-0.79M-85.04M-1.01M-1.24M-1.68M-109.69M-112.47M-116.34M-2.05M-1.91M-2.07M-131.20M-136.82M-137.62M-136.63M-138.98M-2.11M-2.10M