DWSN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DWSN has $64,396K in assets. $41,066K in debts. $1,374K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
101.37%
Quick Ratio
101.37%
Cash Ratio
5.00%
Debt to Asset Ratio
63.77%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable and finance leases...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Contract assets	-	-	-	7,454
Cash and cash equivalents	1,374	4,907	5,081	16,228
Short-term investments	370	370	-	-
Accounts receivable, net of allowance for credit losses of 250 at december 31, 2025 and 2024	-	9,389	2,171	3,524
Accounts receivable, net	19,440	-	-	-
Prepaid expenses and other current assets	6,667	7,169	5,934	4,222
Total current assets	27,851	21,835	13,186	31,428
Property and equipment	253,620	254,017	250,374	237,255
Less accumulated depreciation	220,373	223,242	226,553	225,925
Property and equipment, net	33,247	30,775	23,821	11,330
Operating lease right-of-use assets	2,939	3,036	3,209	2,559
Intangibles, net	359	364	359	367
Total assets	64,396	56,010	40,575	45,684

Accounts payable	9,127	9,578	5,698	2,991
Payroll costs and other taxes	2,211	1,474	1,403	1,786
Total long-term liabilities	-	-	8,851	2,726
Other	1,361	994	1,052	932
Deferred revenue	6,370	7,477	3,709	17,935
Current maturities of notes payable and finance leases	7,319	6,232	3,598	1,723
Current maturities of operating lease liabilities	1,087	1,082	1,075	1,178
Total current liabilities	27,475	26,837	16,535	26,545
Notes payable and finance leases, net of current maturities	11,726	11,324	6,545	1,127
Operating lease liabilities, net of current maturities	1,848	2,024	2,290	1,583
Deferred tax liabilities, net	17	17	16	16
Preferred stock-par value 1.00 per share 4,000,000 shares authorized, none outstanding	-	-	-	0
Total liabilities	41,066	40,202	-	-
Common stock-par value 0.01 per share 35,000,000 shares authorized, 31,052,840 shares issued and outstanding at march 31, 2026 and december 31, 2025	311	311	310	310
Additional paid-in capital	157,201	157,154	157,115	157,115
Accumulated deficit	-131,899	-139,560	-140,129	-138,976
Accumulated other comprehensive loss, net	-2,283	-2,097	-2,107	-2,036
Total stockholders' equity	23,330	15,808	15,189	16,413
Total liabilities and stockholders' equity	64,396	56,010	40,575	45,684

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets