DWSN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DWSN has $56,010K in assets. $40,202K in debts. $4,907K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,907
Short-term investments	370
Accounts receivable, net of allowance for credit losses of 250 at december 31, 2025 and 2024	9,389
Prepaid expenses and other current assets	7,169
Total current assets	21,835
Property and equipment	254,017
Less accumulated depreciation	223,242
Property and equipment, net	30,775
Operating lease right-of-use assets	3,036
Intangibles, net	364
Total assets	56,010

Accounts payable	9,578
Payroll costs and other taxes	1,474
Other	994
Deferred revenue	7,477
Current maturities of notes payable and finance leases	6,232
Current maturities of operating lease liabilities	1,082
Total current liabilities	26,837
Notes payable and finance leases, net of current maturities	11,324
Operating lease liabilities, net of current maturities	2,024
Deferred tax liabilities, net	17
Total liabilities	40,202
Common stock-par value 0.01 per share 35,000,000 shares authorized, 31,052,840 and 30,983,437 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	311
Additional paid-in capital	157,154
Accumulated deficit	-139,560
Accumulated other comprehensive loss, net	-2,097
Total stockholders' equity	15,808
Total liabilities and stockholders' equity	56,010

Unit: Thousand (K) dollars (except for numbers of shares and EPS).