Dawson Geophysical Company (DWSN) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42463225292245
Cash and cash equivalents41452923261534
Short-term investments11222711
Restricted cash and investments 55555 
Receivables762833243617
Other undisclosed current assets1035108109
Total current assets:59617073667370
Noncurrent Assets
Operating lease, right-of-use asset566    
Property, plant and equipment39424650545863
Long-term investments and receivables   1111
Accounts and financing receivable, after allowance for credit loss   1111
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other undisclosed noncurrent assets   6777
Total noncurrent assets:45495358626772
TOTAL ASSETS:103109122131128140142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44712101310
Accounts payable2135464
Accrued liabilities2224444
Employee-related liabilities1123232
Deferred revenue201    
Debt0023436
Contract with customer, liability5389
Other undisclosed current liabilities1111111
Total current liabilities:761122182525
Noncurrent Liabilities
Long-term debt and lease obligation, including:0000004
Finance lease, liability000    
Operating lease, liability555    
Other undisclosed long-term debt and lease obligation(5)(5)(5)0004
Liabilities, other than long-term debt0000000
Accounts payable and accrued liabilities   0000
Deferred income tax liabilities000    
Other undisclosed noncurrent liabilities5556667
Total noncurrent liabilities:55566610
Total liabilities:12111728243236
Stockholders' equity
Stockholders' equity attributable to parent9198106103103109106
Common stock0000000
Additional paid in capital155155155154154154154
Accumulated other comprehensive loss(1)(2)(2)(3)(2)(2)(2)
Accumulated deficit(63)(55)(47)(49)(50)(44)(46)
Total stockholders' equity:9198106103103109106
TOTAL LIABILITIES AND EQUITY:103109122131128140142

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues992939343724
Cost of revenue(11)(9)(20)(29)   
Other undisclosed gross profit    (123)  
Gross profit:(2)(1)1010(89)3724
Operating expenses(3)(3)(4)(4)105(35)(36)
Other undisclosed operating loss(4)(4)(4)(5)(22)  
Operating income (loss):(8)(8)11(6)2(12)
Nonoperating income (expense)100(0)000
Investment income, nonoperating0000000
Other nonoperating income (expense)000(0)000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(8)(8)21(6)2(11)
Income tax expense (benefit)(0)(0)(0)0000
Net income (loss) available to common stockholders, diluted:(8)(8)21(6)2(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8)(8)21(6)2(11)
Comprehensive income (loss):(8)(8)21(6)2(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent101(1)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(7)(7)2(0)(6)2(11)

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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