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dwsn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DWSN has $40,575K in assets.
Balance Sheets Overview
Assets Breakdown
Intangibles, net
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Intangibles, net
359
367
Total assets
40,575
45,684
Total liabilities and stockholders' equity
40,575
45,684
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment
$250,374K
Prepaid expenses and
other current assets
$5,934K
Accounts receivable, net
$2,171K
Cash and cash
equivalents
$5,081K
Intangibles, net
$359K
Operating lease
right-of-use assets
$3,209K
Property and equipment,
net
$23,821K
Total current assets
$13,186K
Less accumulated
depreciation
$226,553K
Total assets
$40,575K
Total liabilities and
stockholders' equity
$40,575K
Total stockholders'
equity
$15,189K
Total long-term
liabilities
$8,851K
Total current
liabilities
$16,535K
Accumulated other
comprehensive loss, net
-$2,107K
Accumulated deficit
-$140,129K
Additional paid-in capital
$157,115K
Deferred tax
liabilities, net
$16K
Operating lease
liabilities, net of current...
$2,290K
Notes payable and
finance leases, net of...
$6,545K
Current maturities of
operating lease...
$1,075K
Current maturities of
notes payable and...
$3,598K
Deferred revenue
$3,709K
Other
$1,052K
Payroll costs and other
taxes
$1,403K
Accounts payable
$5,698K
Common stock-par value
0.01 per share...
$310K
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DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)