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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42293939153711
Cash and cash equivalents41262922153711
Short-term investments121117   
Restricted cash and investments 5     
Receivables7242534163620
Costs in excess of billings   2
Other undisclosed current assets10812545272
Total current assets:596677777610035
Noncurrent Assets
Operating lease, right-of-use asset5 
Property, plant and equipment3954728711114849
Long-term investments and receivables 111   
Accounts and financing receivable, after allowance for credit loss 111   
Intangible assets, net (including goodwill)0000000
Goodwill      0
Intangible assets, net (excluding goodwill)000000 
Other noncurrent assets      0
Deferred tax assets, net00   
Other undisclosed noncurrent assets 7  1 (49)
Total noncurrent assets:456274881121480
Other undisclosed assets      50
TOTAL ASSETS:10312815116518824885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410101191411
Accounts payable2456688
Accrued liabilities2444352
Employee-related liabilities1211111
Taxes payable      0
Deferred revenue2 
Debt0473298
Deferred revenue and credits436 
Billings in excess of cost   4
Contract with customer, liability311
Other undisclosed current liabilities11    (1)
Total current liabilities:7182718152922
Noncurrent Liabilities
Long-term debt and lease obligation, including:0065 26
Long-term debt, excluding current maturities      5
Finance lease, liability0 
Capital lease obligations    0
Operating lease, liability5 
Other undisclosed long-term debt and lease obligation(5)065 2 
Liabilities, other than long-term debt000127 
Accounts payable and accrued liabilities 00022 
Deferred tax liabilities, net0105 
Deferred income tax liabilities0 
Other undisclosed noncurrent liabilities56     
Total noncurrent liabilities:5666296
Total liabilities:12243424173828
Stockholders' equity
Stockholders' equity attributable to parent9110311714117121057
Common stock0000000
Treasury stock, value      (1)
Additional paid in capital15515415314414314232
Accumulated other comprehensive loss(1)(2)(2)(1)(2)(2)(6)
Retained earnings (accumulated deficit)(63)(50)(35)(2)296932
Total stockholders' equity:9110311714117121057
TOTAL LIABILITIES AND EQUITY:10312815116518824885

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues86146154157133235119
Revenue, net157133235119
Cost of revenue(69)(123)    (102)
Cost of goods and services sold      (102)
Gross profit:172315415713323517
Operating expenses(14)(17)(179)(195)(183)(275)(31)
Other undisclosed operating loss(17)(22)     
Operating loss:(14)(16)(25)(37)(49)(41)(14)
Nonoperating income110131 
Investment income, nonoperating010    
Other nonoperating income (expense)11(0)131 
Interest and debt expense(0)(0)(0)(0)(0)(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:(13)(15)(25)(37)(46)(40)(14)
Other undisclosed income from continuing operations before income taxes   0   
Loss from continuing operations before income taxes:(13)(15)(25)(37)(46)(40)(14)
Income tax expense (benefit)(0)0156145
Net loss available to common stockholders, diluted:(13)(15)(24)(31)(40)(26)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(13)(15)(24)(31)(40)(26)(10)
Comprehensive loss:(13)(15)(24)(31)(40)(26)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)10(1)(3)
Comprehensive loss, net of tax, attributable to parent:(13)(15)(26)(30)(40)(28)(13)

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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