US Stock MarketDetailed Quotes

DWSN Dawson Geophysical

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  • 1.420
  • -0.010-0.70%
Close Mar 28 16:00 ET
43.75MMarket Cap-2290P/E (TTM)

Dawson Geophysical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.96%14.16M
-26.35%18.35M
-23.54%11.21M
-44.70%14.18M
-44.70%14.18M
-48.46%18.86M
-39.10%24.92M
-65.06%14.66M
-38.27%25.64M
-38.27%25.64M
-Cash and cash equivalents
-25.31%13.89M
-26.64%18.09M
-23.97%10.94M
-45.17%13.91M
-45.17%13.91M
-48.36%18.6M
-38.88%24.65M
-65.21%14.4M
-38.04%25.38M
-38.04%25.38M
-Short-term investments
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
-54.55%265K
-54.55%265K
-54.55%265K
-54.55%265K
-54.55%265K
Receivables
48.20%5.95M
208.03%5.49M
-21.96%14.43M
56.05%15.41M
56.05%15.41M
1,136.00%4.02M
449.69%1.78M
260.04%18.5M
34.51%9.88M
34.51%9.88M
-Accounts receivable
48.20%5.95M
208.03%5.49M
-21.96%14.43M
-22.01%6.95M
-22.01%6.95M
1,136.00%4.02M
449.69%1.78M
260.04%18.5M
21.27%8.91M
21.27%8.91M
-Other receivables
----
----
----
771.19%8.47M
771.19%8.47M
----
----
----
--972K
--972K
Prepaid assets
----
----
----
104.54%2.25M
104.54%2.25M
173.89%6.89M
50.31%4.19M
35.55%4.18M
-76.62%1.1M
-76.62%1.1M
Restricted cash
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other current assets
--7.51M
--10.67M
--12.22M
-3.95%1.19M
-3.95%1.19M
----
----
----
--1.24M
--1.24M
Total current assets
-6.20%32.62M
10.10%39.51M
1.26%42.87M
-11.26%38.04M
-11.26%38.04M
-21.76%34.77M
-26.80%35.89M
-23.27%42.33M
-26.85%42.86M
-26.85%42.86M
Non current assets
Net PPE
-14.72%19.92M
-17.72%21.19M
-21.32%22.42M
-28.09%22.14M
-28.09%22.14M
-30.58%23.36M
-30.29%25.76M
-29.91%28.49M
-30.66%30.78M
-30.66%30.78M
-Gross PPE
-14.72%19.92M
-17.72%21.19M
-21.32%22.42M
-3.36%248.84M
-3.36%248.84M
-30.58%23.36M
-30.29%25.76M
-29.91%28.49M
-7.03%257.5M
-7.03%257.5M
-Accumulated depreciation
----
----
----
0.01%-226.7M
0.01%-226.7M
----
----
----
2.52%-226.72M
2.52%-226.72M
Goodwill and other intangible assets
1.94%368K
-2.84%377K
-7.50%370K
-6.58%369K
-6.58%369K
-8.38%361K
-3.72%388K
0.50%400K
0.51%395K
0.51%395K
Total non current assets
-14.47%20.29M
-17.50%21.57M
-21.13%22.79M
-27.82%22.51M
-27.82%22.51M
-30.32%23.72M
-30.01%26.15M
-29.62%28.89M
-30.38%31.18M
-30.38%31.18M
Total assets
-9.55%52.9M
-1.53%61.08M
-7.82%65.65M
-18.23%60.54M
-18.23%60.54M
-25.47%58.49M
-28.19%62.03M
-25.98%71.23M
-28.38%74.04M
-28.38%74.04M
Liabilities
Current liabilities
Payables
39.20%5.46M
410.02%5.45M
235.47%6.74M
55.62%4.02M
55.62%4.02M
151.83%3.92M
96.69%1.07M
40.17%2.01M
60.95%2.58M
60.95%2.58M
-accounts payable
39.20%5.46M
410.02%5.45M
235.47%6.74M
55.62%4.02M
55.62%4.02M
151.83%3.92M
96.69%1.07M
40.17%2.01M
60.95%2.58M
60.95%2.58M
Current accrued expenses
-56.00%718K
66.46%1.05M
120.75%2.18M
-17.93%1.97M
-17.93%1.97M
142.86%1.63M
10.68%632K
-2.27%988K
-15.83%2.4M
-15.83%2.4M
Current debt and capital lease obligation
40.58%1.7M
638.25%11.66M
-8.78%1.78M
10.29%1.39M
10.29%1.39M
-3.35%1.21M
8.75%1.58M
18.72%1.95M
4.99%1.26M
4.99%1.26M
-Current debt
340.52%511K
1,901.15%10.45M
-35.55%591K
-22.64%205K
-22.64%205K
-52.85%116K
30.50%522K
66.42%917K
562.50%265K
562.50%265K
-Current capital lease obligation
8.78%1.19M
14.57%1.21M
15.05%1.19M
19.04%1.19M
19.04%1.19M
8.75%1.09M
0.48%1.06M
-5.42%1.03M
-14.19%998K
-14.19%998K
Current deferred liabilities
54.13%6.75M
518.14%9.1M
1,595.09%8.29M
435.64%7.2M
435.64%7.2M
4,460.42%4.38M
115.20%1.47M
--489K
-24.45%1.34M
-24.45%1.34M
Other current liabilities
--1.06M
-9.90%1.13M
----
--1.18M
--1.18M
----
-10.11%1.25M
5.24%1.45M
----
----
Current liabilities
40.82%15.69M
372.75%28.38M
175.96%18.99M
107.59%15.76M
107.59%15.76M
119.83%11.14M
29.29%6M
26.03%6.88M
2.02%7.59M
2.02%7.59M
Non current liabilities
Long term debt and capital lease obligation
4.95%3.79M
-3.31%3.74M
223.02%13.43M
-10.43%3.54M
-10.43%3.54M
-13.69%3.61M
-13.10%3.87M
-11.44%4.16M
-20.09%3.95M
-20.09%3.95M
-Long term debt
--1.14M
--762K
--10.16M
----
----
----
----
----
----
----
-Long term capital lease obligation
-26.56%2.65M
-23.00%2.98M
-21.26%3.27M
-10.43%3.54M
-10.43%3.54M
-13.48%3.61M
-12.56%3.87M
-10.75%4.16M
-20.09%3.95M
-20.09%3.95M
Non current deferred liabilities
-25.00%15K
-25.00%15K
460.00%112K
580.00%136K
580.00%136K
5.26%20K
5.26%20K
5.26%20K
5.26%20K
5.26%20K
Total non current liabilities
4.79%3.81M
-3.42%3.76M
224.15%13.54M
-7.46%3.67M
-7.46%3.67M
-13.60%3.63M
-13.02%3.89M
-11.37%4.18M
-19.99%3.97M
-19.99%3.97M
Total liabilities
31.96%19.5M
224.88%32.14M
194.17%32.53M
68.08%19.43M
68.08%19.43M
59.32%14.78M
8.54%9.89M
8.70%11.06M
-6.79%11.56M
-6.79%11.56M
Shareholders'equity
Share capital
29.41%308K
5.04%250K
5.04%250K
0.42%238K
0.42%238K
0.42%238K
0.42%238K
1.28%238K
0.85%237K
0.85%237K
-common stock
29.41%308K
5.04%250K
5.04%250K
0.42%238K
0.42%238K
0.42%238K
0.42%238K
1.28%238K
0.85%237K
0.85%237K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.80%-121.53M
-13.96%-116.34M
-18.53%-111.91M
-22.22%-112.47M
-22.22%-112.47M
-28.99%-109.69M
-32.29%-102.09M
-38.52%-94.41M
-46.23%-92.02M
-46.23%-92.02M
Paid-in capital
0.81%156.68M
-5.66%146.86M
-5.61%146.86M
0.09%155.41M
0.09%155.41M
0.20%155.41M
0.44%155.67M
0.40%155.58M
0.26%155.27M
0.26%155.27M
Less: Treasury stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
8.90%-2.05M
-8.80%-1.83M
-67.26%-2.08M
-105.25%-2.07M
-105.25%-2.07M
-105.30%-2.25M
-113.45%-1.68M
-24.42%-1.24M
15.83%-1.01M
15.83%-1.01M
Total stockholders'equity
-23.58%33.4M
-44.49%28.94M
-44.95%33.12M
-34.20%41.11M
-34.20%41.11M
-36.84%43.71M
-32.52%52.14M
-30.08%60.17M
-31.32%62.48M
-31.32%62.48M
Total equity
-23.58%33.4M
-44.49%28.94M
-44.95%33.12M
-34.20%41.11M
-34.20%41.11M
-36.84%43.71M
-32.52%52.14M
-30.08%60.17M
-31.32%62.48M
-31.32%62.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.96%14.16M-26.35%18.35M-23.54%11.21M-44.70%14.18M-44.70%14.18M-48.46%18.86M-39.10%24.92M-65.06%14.66M-38.27%25.64M-38.27%25.64M
-Cash and cash equivalents -25.31%13.89M-26.64%18.09M-23.97%10.94M-45.17%13.91M-45.17%13.91M-48.36%18.6M-38.88%24.65M-65.21%14.4M-38.04%25.38M-38.04%25.38M
-Short-term investments 0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K-54.55%265K-54.55%265K-54.55%265K-54.55%265K-54.55%265K
Receivables 48.20%5.95M208.03%5.49M-21.96%14.43M56.05%15.41M56.05%15.41M1,136.00%4.02M449.69%1.78M260.04%18.5M34.51%9.88M34.51%9.88M
-Accounts receivable 48.20%5.95M208.03%5.49M-21.96%14.43M-22.01%6.95M-22.01%6.95M1,136.00%4.02M449.69%1.78M260.04%18.5M21.27%8.91M21.27%8.91M
-Other receivables ------------771.19%8.47M771.19%8.47M--------------972K--972K
Prepaid assets ------------104.54%2.25M104.54%2.25M173.89%6.89M50.31%4.19M35.55%4.18M-76.62%1.1M-76.62%1.1M
Restricted cash 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other current assets --7.51M--10.67M--12.22M-3.95%1.19M-3.95%1.19M--------------1.24M--1.24M
Total current assets -6.20%32.62M10.10%39.51M1.26%42.87M-11.26%38.04M-11.26%38.04M-21.76%34.77M-26.80%35.89M-23.27%42.33M-26.85%42.86M-26.85%42.86M
Non current assets
Net PPE -14.72%19.92M-17.72%21.19M-21.32%22.42M-28.09%22.14M-28.09%22.14M-30.58%23.36M-30.29%25.76M-29.91%28.49M-30.66%30.78M-30.66%30.78M
-Gross PPE -14.72%19.92M-17.72%21.19M-21.32%22.42M-3.36%248.84M-3.36%248.84M-30.58%23.36M-30.29%25.76M-29.91%28.49M-7.03%257.5M-7.03%257.5M
-Accumulated depreciation ------------0.01%-226.7M0.01%-226.7M------------2.52%-226.72M2.52%-226.72M
Goodwill and other intangible assets 1.94%368K-2.84%377K-7.50%370K-6.58%369K-6.58%369K-8.38%361K-3.72%388K0.50%400K0.51%395K0.51%395K
Total non current assets -14.47%20.29M-17.50%21.57M-21.13%22.79M-27.82%22.51M-27.82%22.51M-30.32%23.72M-30.01%26.15M-29.62%28.89M-30.38%31.18M-30.38%31.18M
Total assets -9.55%52.9M-1.53%61.08M-7.82%65.65M-18.23%60.54M-18.23%60.54M-25.47%58.49M-28.19%62.03M-25.98%71.23M-28.38%74.04M-28.38%74.04M
Liabilities
Current liabilities
Payables 39.20%5.46M410.02%5.45M235.47%6.74M55.62%4.02M55.62%4.02M151.83%3.92M96.69%1.07M40.17%2.01M60.95%2.58M60.95%2.58M
-accounts payable 39.20%5.46M410.02%5.45M235.47%6.74M55.62%4.02M55.62%4.02M151.83%3.92M96.69%1.07M40.17%2.01M60.95%2.58M60.95%2.58M
Current accrued expenses -56.00%718K66.46%1.05M120.75%2.18M-17.93%1.97M-17.93%1.97M142.86%1.63M10.68%632K-2.27%988K-15.83%2.4M-15.83%2.4M
Current debt and capital lease obligation 40.58%1.7M638.25%11.66M-8.78%1.78M10.29%1.39M10.29%1.39M-3.35%1.21M8.75%1.58M18.72%1.95M4.99%1.26M4.99%1.26M
-Current debt 340.52%511K1,901.15%10.45M-35.55%591K-22.64%205K-22.64%205K-52.85%116K30.50%522K66.42%917K562.50%265K562.50%265K
-Current capital lease obligation 8.78%1.19M14.57%1.21M15.05%1.19M19.04%1.19M19.04%1.19M8.75%1.09M0.48%1.06M-5.42%1.03M-14.19%998K-14.19%998K
Current deferred liabilities 54.13%6.75M518.14%9.1M1,595.09%8.29M435.64%7.2M435.64%7.2M4,460.42%4.38M115.20%1.47M--489K-24.45%1.34M-24.45%1.34M
Other current liabilities --1.06M-9.90%1.13M------1.18M--1.18M-----10.11%1.25M5.24%1.45M--------
Current liabilities 40.82%15.69M372.75%28.38M175.96%18.99M107.59%15.76M107.59%15.76M119.83%11.14M29.29%6M26.03%6.88M2.02%7.59M2.02%7.59M
Non current liabilities
Long term debt and capital lease obligation 4.95%3.79M-3.31%3.74M223.02%13.43M-10.43%3.54M-10.43%3.54M-13.69%3.61M-13.10%3.87M-11.44%4.16M-20.09%3.95M-20.09%3.95M
-Long term debt --1.14M--762K--10.16M----------------------------
-Long term capital lease obligation -26.56%2.65M-23.00%2.98M-21.26%3.27M-10.43%3.54M-10.43%3.54M-13.48%3.61M-12.56%3.87M-10.75%4.16M-20.09%3.95M-20.09%3.95M
Non current deferred liabilities -25.00%15K-25.00%15K460.00%112K580.00%136K580.00%136K5.26%20K5.26%20K5.26%20K5.26%20K5.26%20K
Total non current liabilities 4.79%3.81M-3.42%3.76M224.15%13.54M-7.46%3.67M-7.46%3.67M-13.60%3.63M-13.02%3.89M-11.37%4.18M-19.99%3.97M-19.99%3.97M
Total liabilities 31.96%19.5M224.88%32.14M194.17%32.53M68.08%19.43M68.08%19.43M59.32%14.78M8.54%9.89M8.70%11.06M-6.79%11.56M-6.79%11.56M
Shareholders'equity
Share capital 29.41%308K5.04%250K5.04%250K0.42%238K0.42%238K0.42%238K0.42%238K1.28%238K0.85%237K0.85%237K
-common stock 29.41%308K5.04%250K5.04%250K0.42%238K0.42%238K0.42%238K0.42%238K1.28%238K0.85%237K0.85%237K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.80%-121.53M-13.96%-116.34M-18.53%-111.91M-22.22%-112.47M-22.22%-112.47M-28.99%-109.69M-32.29%-102.09M-38.52%-94.41M-46.23%-92.02M-46.23%-92.02M
Paid-in capital 0.81%156.68M-5.66%146.86M-5.61%146.86M0.09%155.41M0.09%155.41M0.20%155.41M0.44%155.67M0.40%155.58M0.26%155.27M0.26%155.27M
Less: Treasury stock --------------0--0--0--0--0--0--0
Gains losses not affecting retained earnings 8.90%-2.05M-8.80%-1.83M-67.26%-2.08M-105.25%-2.07M-105.25%-2.07M-105.30%-2.25M-113.45%-1.68M-24.42%-1.24M15.83%-1.01M15.83%-1.01M
Total stockholders'equity -23.58%33.4M-44.49%28.94M-44.95%33.12M-34.20%41.11M-34.20%41.11M-36.84%43.71M-32.52%52.14M-30.08%60.17M-31.32%62.48M-31.32%62.48M
Total equity -23.58%33.4M-44.49%28.94M-44.95%33.12M-34.20%41.11M-34.20%41.11M-36.84%43.71M-32.52%52.14M-30.08%60.17M-31.32%62.48M-31.32%62.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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