DAWSON GEOPHYSICAL CO Balance Sheet
DWSN|9 years of annual SEC 10-K data (FY2011-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$128M
FY2019
Cash
$26M
Cash and equivalents
Total Debt
N/A
FY2019
Shareholder Equity
$117M
FY2019
DAWSON GEOPHYSICAL CO had $128M in total assets and $117M in shareholders' equity as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.3M | $28.7M | $14.6M | $14.6M | $52.4M | $16.1M | $15.7M | $13.1M | $24.1M |
| Accounts Receivable | $24.4M | $25.3M | $16.0M | $16.0M | $35.7M | $19.6M | $10.7M | $35.6M | $17.2M |
| Current Assets | $65.6M | $77.0M | $77.1M | $75.7M | $99.9M | $34.9M | $34.9M | $52.3M | $37.6M |
| PP&E (Net) | $53.5M | $71.5M | $86.6M | $110.9M | $147.6M | $48.8M | $63.1M | $89.4M | $49.7M |
| Goodwill | - | - | - | - | - | - | $201.5K | $201.5K | $201.5K |
| Total Assets | $127.6M | $150.7M | $165.2M | $187.7M | $247.8M | $85.1M | $98.3M | $142.0M | $87.6M |
| Current Liabilities | $18.3M | $27.3M | $17.8M | $15.0M | $28.8M | $22.4M | $17.2M | $40.1M | $23.9M |
| Shareholders' Equity | $117.0M | $171.5M | $209.7M | $194.2M | $213.1M | $57.1M | $63.7M | $52.9M | $50.4M |