Dawson Geophysical Company (DWSN) financial statements (2020 and earlier)

Company profile

Business Address 508 WEST WALL
MIDLAND, TX 79701
State of Incorp. TX
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29224534394644
Cash and cash equivalents26153423292827
Short-term investments271111111818
Restricted cash and investments55     
Receivables24361736253028
Other undisclosed current assets8109912712
Total current assets:66737079778284
Noncurrent Assets
Property, plant and equipment54586367727775
Long-term investments and receivables1111111
Accounts and financing receivable, after allowance for credit loss1111111
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deferred tax assets, net0000
Other undisclosed noncurrent assets7778   
Total noncurrent assets:62677276747978
TOTAL ASSETS:128140142155151161162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10131013101613
Accounts payable46475108
Accrued liabilities4443444
Employee-related liabilities2322121
Debt4366753
Contract with customer, liability3896113 
Other undisclosed current liabilities1111  7
Total current liabilities:18252526272423
Noncurrent Liabilities
Long-term debt and lease obligation, including:0045674
Other undisclosed long-term debt and lease obligation0045674
Liabilities, other than long-term debt0000011
Accounts payable and accrued liabilities0000000
Deferred tax liabilities, net0001
Other undisclosed noncurrent liabilities6677   
Total noncurrent liabilities:661012685
Total liabilities:24323638343228
Stockholders' equity
Stockholders' equity attributable to parent103109106117117129134
Common stock0000000
Additional paid in capital154154154153153153153
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(1)(1)
Accumulated deficit(50)(44)(46)(35)(35)(23)(18)
Total stockholders' equity:103109106117117129134
TOTAL LIABILITIES AND EQUITY:128140142155151161162

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues34372451284036
Other undisclosed gross profit(123)      
Gross profit:(89)372451284036
Operating expenses105(35)(36)(51)(40)(46)(42)
Other undisclosed operating loss(22)      
Operating income (loss):(6)2(12)(0)(12)(5)(6)
Nonoperating income (expense)0000(0)(0)0
Investment income, nonoperating000000 
Other nonoperating income (expense)0000(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(6)2(11)(0)(12)(5)(6)
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes:(6)2(11)(0)(12)(5)(6)
Income tax benefit000 000
Net income (loss) available to common stockholders, diluted:(6)2(11)(0)(12)(5)(6)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(6)2(11)(0)(12)(5)(6)
Comprehensive income (loss):(6)2(11)(0)(12)(5)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)2(11)0(13)(5)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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