Dawson Geophysical Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dawson Geophysical Company's balance sheet done over the years? Its assets were worth $57,519,000 last year, which is less than in the previous period. 45% of Dawson Geophysical Company’s total assets is currently financed by debt. Its liabilities reached the amount of $26,085,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 246840000 | 52.62M | 21.32% |
|---|---|---|---|
| 2015 | 247787000 | 38.06M | 15.36% |
| 2016 | 187666000 | 16.78M | 8.94% |
| 2017 | 165238000 | 23.98M | 14.52% |
| 2018 | 150685000 | 33.66M | 22.34% |
| 2019 | 127608000 | 24.44M | 19.15% |
| 2020 | 103377000 | 12.40M | 12% |
| 2021 | 74038000 | 11.56M | 15.61% |
| 2022 | 60541000 | 19.43M | 32.1% |
| 2023 | 57519000 | 26.08M | 45.35% |
DWSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.77M | 13.91M | 25.37M | 40.95M | 26.27M | 28.72M | 22.01M | 14.62M | 37.00M | 14.64M |
Short term investments | 265K | 265K | 265K | 583K | 2.35M | 10.58M | 16.58M | 40.25M | 21M | 28.75M |
Net receivables | 17.05M | 9.98M | 8.90M | 7.34M | 24.42M | 25.40M | 33.15M | 16.03M | 35.7M | 37.13M |
Inventory | 0 | 5M | -8.90M | -7.34M | 1.39M | 0 | 0 | 1 | 1 | 6.48M |
Other current assets | 9.33M | 8.87M | 17.21M | 17.05M | 11.18M | 12.31M | 8.03M | 4.82M | 6.15M | 8.52M |
Total current assets | 37.42M | 38.03M | 42.85M | 58.59M | 65.61M | 77.02M | 77.10M | 75.72M | 99.85M | 89.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.71M | 22.13M | 30.78M | 44.39M | 60.15M | 71.54M | 86.57M | 110.91M | 147.56M | 157.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.51M | -360.63M | 201.53K |
Intangible assets | 377K | 369K | 395K | 393K | 385K | 379K | 494K | 487M | 361M | 0 |
Long term investments | 0 | -6.78M | -3.99M | 0 | 1.39M | -379K | -494K | -487K | 0 | -1.42M |
Other non-current assets | 0 | 5.43M | 972K | 0 | 0 | 1.82M | 1.33M | 487K | 0 | 73.9K |
Total non-current assets | 20.09M | 22.50M | 31.17M | 44.78M | 61.99M | 73.66M | 88.13M | 111.93M | 147.92M | 157.79M |
Total assets | 57.51M | 60.54M | 74.03M | 103.37M | 127.60M | 150.68M | 165.23M | 187.66M | 247.78M | 246.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.82M | 7.19M | 1.34M | 1.77M | 3.48M | 10.50M | 3.69M | 3.15M | 6.14M | 1.75M |
Short term debt | 2.58M | 1.39M | 1.26M | 1.20M | 5.26M | 6.68M | 2.71M | 2.35M | 8.58M | 6.81M |
Total current liabilities | 22.41M | 15.75M | 7.59M | 7.44M | 18.25M | 27.28M | 17.80M | 14.99M | 28.81M | 19.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.65M | 3.53M | 3.95M | 4.94M | 6.03M | 6.09M | 5.15M | 0 | 2.10M | 4.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15K | 137.00K | 20K | 19K | 150K | 150K | 150K | 1.63M | 1.83M | 0 |
Total non-current liabilities | 3.66M | 3.67M | 3.97M | 4.96M | 6.18M | 6.38M | 6.17M | 1.78M | 9.25M | 32.83M |
Total liabilities | 26.08M | 19.43M | 11.56M | 12.40M | 24.44M | 33.66M | 23.98M | 16.78M | 38.06M | 52.62M |
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