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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22393915371116
Cash and cash equivalents15292215371116
Short-term investments71117    
Restricted cash and investments5      
Receivables36253416362011
Prepaid expense      4
Costs in excess of billings   22
Other undisclosed current assets10125452722
Total current assets:737777761003535
Noncurrent Assets
Property, plant and equipment5872871111484963
Long-term investments and receivables111    
Accounts and financing receivable, after allowance for credit loss111    
Intangible assets, net (including goodwill)0000000
Goodwill     00
Intangible assets, net (excluding goodwill)00000  
Other noncurrent assets     00
Deferred tax assets, net00   (5)
Other undisclosed noncurrent assets7  1 (49)(59)
Total noncurrent assets:67748811214800
Other undisclosed assets     5063
TOTAL ASSETS:1401511651882488598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131011914118
Accounts payable6566884
Accrued liabilities4443523
Employee-related liabilities3111111
Taxes payable     00
Debt37329810
Deferred revenue and credits436  
Billings in excess of cost   41
Contract with customer, liability811
Other undisclosed current liabilities1    (1)(1)
Total current liabilities:25271815292217
Noncurrent Liabilities
Long-term debt and lease obligation, including:065 267
Long-term debt, excluding current maturities     56
Capital lease obligations    01
Other undisclosed long-term debt and lease obligation065 2  
Liabilities, other than long-term debt00127 5
Accounts payable and accrued liabilities00022  
Deferred tax liabilities, net0105 5
Other undisclosed noncurrent liabilities6      
Total noncurrent liabilities:66629612
Total liabilities:32342417382829
Stockholders' equity
Stockholders' equity attributable to parent1091171411712105769
Common stock0000000
Treasury stock, value     (1)(1)
Additional paid in capital1541531441431423232
Accumulated other comprehensive loss(2)(2)(1)(2)(2)(6)(3)
Retained earnings (accumulated deficit)(44)(35)(2)29693242
Total stockholders' equity:1091171411712105769
TOTAL LIABILITIES AND EQUITY:1401511651882488598

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues140154157133235119135
Revenue, net157133235119135
Cost of revenue     (102)(108)
Cost of goods and services sold     (102)(108)
Gross profit:1401541571332351726
Operating expenses(162)(179)(195)(183)(275)(31)(34)
Operating loss:(22)(25)(37)(49)(41)(14)(7)
Nonoperating income10131  
Investment income, nonoperating10     
Other nonoperating income (expense)0(0)131  
Interest and debt expense(1)(0)(0)(0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   00  
Loss from continuing operations before equity method investments, income taxes:(22)(25)(37)(46)(40)(14)(8)
Other undisclosed income from continuing operations before income taxes  0    
Loss from continuing operations before income taxes:(22)(25)(37)(46)(40)(14)(8)
Income tax benefit11561452
Net loss available to common stockholders, diluted:(21)(24)(31)(40)(26)(10)(6)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(21)(24)(31)(40)(26)(10)(6)
Comprehensive loss:(21)(24)(31)(40)(26)(10)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)10(1)(3)(4)
Comprehensive loss, net of tax, attributable to parent:(22)(26)(30)(40)(28)(13)(10)

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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