Dawson geophysical co (DWSN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

22,852

26,271

14,670

34,278

23,405

28,729

28,163

26,755

17,608

22,013

30,503

35,179

27,820

14,624

18,263

25,695

30,378

37,009

39,015

37,275

20,642

14,644

22,753

30,511

15,292

16,130

21,335

24,806

9,999

8,614

21,481

24,259

10,661

15,745

21,738

21,929

13,072

Restricted cash

5,000

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

2,350

2,350

7,425

10,583

10,583

10,583

17,583

17,583

17,583

16,583

12,000

9,000

-

40,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

16,000

-

44,250

41,500

32,250

21,000

19,250

19,500

27,500

28,750

27,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

32,518

24,356

35,969

16,590

35,661

25,338

29,800

27,895

41,215

33,156

25,599

18,943

24,034

16,031

12,772

15,647

26,720

35,700

37,443

31,297

57,795

37,133

39,995

22,190

39,402

10,742

11,753

14,812

37,649

35,640

27,778

24,561

54,411

19,351

17,517

12,685

17,166

Current maturities of notes receivable

67

66

65

65

64

64

63

63

50

695

560

523

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,487

1,350

2,312

3,217

1,025

8,472

6,263

2,133

2,636

3,294

5,101

1,994

2,091

4,578

Prepaid expenses and other current assets

9,739

7,575

10,335

8,863

9,134

12,311

6,758

11,816

9,396

7,340

6,205

7,568

5,378

4,822

3,977

3,978

5,605

6,150

5,769

6,413

8,568

5,703

2,420

5,690

885

1,808

3,500

4,325

1,156

1,824

2,956

3,590

1,089

1,606

1,825

2,410

1,600

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,445

2,524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid federal and state income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,909

-

-

-

-

-

-

-

-

-

-

1,219

Total current assets

72,526

65,618

73,464

70,379

78,847

77,025

82,367

84,112

85,852

79,787

74,867

71,213

73,623

75,727

79,262

86,820

94,953

99,859

103,608

95,930

117,029

89,048

92,168

59,880

56,931

34,903

39,807

44,970

57,277

52,343

54,351

55,047

69,457

41,804

43,076

39,116

37,637

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184,797

184,156

185,405

188,243

186,932

189,832

190,943

176,893

173,742

156,463

139,017

132,074

123,230

115,252

Automobiles and trucks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,630

13,937

14,272

-

-

-

15,265

-

-

-

-

-

-

-

Automobiles and trucks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,350

14,947

15,534

-

14,236

14,162

13,329

12,616

11,961

11,629

10,868

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

486

484

486

488

488

487

488

489

487

435

434

422

425

418

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

14

14

14

14

14

14

14

14

14

14

14

14

Property and equipment

-

-

-

-

-

293,948

-

-

-

307,844

-

-

-

324,950

-

-

-

345,619

357,420

367,825

366,436

339,245

337,922

198,929

198,594

200,179

203,098

202,382

205,869

206,712

191,634

188,406

170,242

152,083

144,472

135,300

126,553

Less accumulated depreciation

-

-

-

-

-

222,407

-

-

-

221,271

-

-

-

214,033

-

-

-

198,052

203,274

200,945

190,301

181,453

173,428

144,817

141,032

137,072

133,623

128,160

123,486

117,326

110,712

104,053

99,586

94,286

89,598

85,258

76,838

Property and equipment, net

50,315

53,549

57,848

62,582

66,696

71,541

76,565

75,469

82,056

86,573

95,274

96,473

104,141

110,917

117,821

128,374

139,136

147,567

154,146

166,880

176,135

157,792

164,494

54,111

57,561

63,107

69,475

74,221

82,383

89,385

80,922

84,352

70,655

57,796

54,874

50,042

49,715

Right-of-use assets

6,251

6,605

6,863

7,165

7,531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of current maturities

1,380

1,394

1,408

1,421

1,434

1,447

1,460

1,473

1,486

841

975

1,109

1,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

356

385

377

382

374

379

421

433

461

494

525

505

492

487

-

-

-

361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

289

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

-

-

290

-

224

224

224

224

-

-

-

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

57

-

-

-

293

-

-

-

-

-

-

541

-

-

-

-

-

2,131

-

-

2,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

499

361

361

-

2,537

2,747

2,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

201

201

201

201

201

201

201

201

201

201

201

201

201

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

83

89

93

95

96

96

89

87

81

77

72

63

60

Total noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288

285

291

294

296

298

298

291

288

283

279

274

265

262

Total assets

130,828

127,608

140,249

142,216

155,172

150,685

161,037

161,711

170,079

167,919

171,641

169,300

180,038

187,666

197,582

215,555

234,450

247,787

260,291

265,557

295,961

246,840

256,662

114,280

114,778

98,301

109,578

119,489

139,959

142,027

135,564

139,689

140,396

99,881

98,225

89,424

87,615

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

5,397

3,952

6,312

3,922

7,103

5,427

10,037

7,629

9,057

5,933

6,272

5,552

7,431

5,617

3,981

2,510

4,152

8,401

8,929

7,216

13,860

5,849

10,720

15,445

9,839

4,097

4,238

3,156

12,418

13,680

12,437

13,550

20,001

9,256

5,941

2,763

9,261

Accrued liabilities:
Payroll costs and other taxes

3,463

1,963

2,849

2,254

2,054

1,034

1,886

1,109

3,093

1,151

1,826

1,343

2,795

885

1,928

2,808

2,704

1,074

2,303

3,322

3,492

3,015

1,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

3,559

3,599

3,676

3,698

3,404

3,643

4,020

4,479

4,175

4,314

4,161

3,943

3,586

2,983

3,781

3,664

5,181

4,604

4,911

4,988

5,629

3,158

4,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

5,168

3,481

7,970

8,538

5,675

10,501

2,779

7,103

5,833

6,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

3,644

8,316

2,364

3,155

1,760

4,700

5,615

6,146

6,705

5,265

5,522

1,752

801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of notes payable and finance leases

3,049

4,062

3,153

5,855

6,459

6,683

5,090

2,965

3,017

2,712

2,788

804

1,504

2,357

3,928

5,501

7,141

8,585

8,158

8,892

11,250

6,018

6,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of operating lease liabilities

1,146

1,200

1,226

1,206

1,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,226

7,619

2,585

3,283

2,844

5,927

5,544

4,306

2,400

4,781

2,598

3,783

2,564

1,808

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,669

4,007

653

986

2,035

890

3,757

5,248

9,168

4,324

937

5,789

5,892

5,486

Federal and state income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

3,040

-

-

2,315

4,955

4,569

4,867

4,925

6,922

2,017

1,264

1,252

-

Current maturities of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,265

7,647

8,434

10,056

11,707

9,933

10,615

9,390

10,733

6,698

5,802

6,967

6,143

6,316

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,137

1,292

1,423

1,559

1,685

1,807

1,960

1,933

1,991

1,868

1,336

1,227

1,216

1,071

Total current liabilities

21,782

18,257

25,186

25,473

25,924

27,288

23,812

23,285

25,175

20,424

18,691

19,958

17,680

14,997

15,378

19,183

24,793

28,810

31,006

29,683

39,753

19,792

24,368

37,546

33,448

17,195

20,125

23,743

35,933

40,127

38,183

42,769

44,596

21,948

24,975

19,832

23,943

Long-term liabilities:
Notes payable and finance leases, net of current maturities

77

96

106

3,581

4,861

6,097

7,373

3,736

4,446

5,153

5,829

-

-

-

65

676

1,295

2,106

4,025

6,039

7,921

4,209

4,933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current maturities

5,635

5,940

6,171

6,494

6,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

22

-

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

-

10

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NOTES PAYABLE, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,216

4,857

6,483

8,100

10,086

12,252

14,412

11,952

13,939

10,198

5,328

6,509

2,940

4,718

CAPITAL LEASE OBLIGATIONS, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

551

901

1,026

1,365

1,685

1,884

1,739

1,872

1,583

1,626

1,547

1,567

1,302

Deferred tax liabilities, net

-

-

-

-

146

-

445

666

816

874

1,392

1,491

148

146

1,971

3,298

4,429

5,319

10,008

11,339

18,106

28,621

27,831

3,418

4,018

4,590

4,824

5,755

6,686

7,617

6,144

6,721

7,166

7,257

5,798

4,908

4,787

Other accrued liabilities

150

150

150

150

150

150

150

150

150

150

169

174

174

1,639

1,992

1,997

1,899

1,834

456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

5,884

6,186

6,437

10,298

11,996

6,381

7,968

4,552

5,412

6,177

7,390

1,665

322

1,785

4,028

5,971

7,623

9,259

14,489

17,378

26,027

32,830

32,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock-par value $0.01 per share; 35,000,000 shares authorized,23,335,855 shares issued, and 23,287,410 shares outstanding at March 31, 2020 and December 31, 2019

233

233

233

233

232

230

230

229

229

229

217

217

217

217

217

217

216

216

216

216

216

142

142

221

221

73

220

219

209

207

207

205

194

193

192

192

192

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

143,227

-

142,909

142,670

142,466

142,269

141,891

141,831

141,983

99,084

98,632

31,888

31,746

31,655

31,257

30,799

30,310

29,573

29,353

29,161

28,746

28,176

27,845

27,682

27,512

Additional paid-in capital

154,438

154,235

153,980

153,694

153,430

153,268

152,885

152,548

152,093

152,022

143,666

143,419

-

142,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained deficit

-48,738

-49,731

-43,903

-45,901

-34,655

-34,518

-22,702

-17,531

-11,678

-10,153

2,523

5,282

20,091

29,265

36,452

48,868

60,457

69,057

73,997

76,867

88,744

95,336

100,973

42,005

46,037

41,757

46,469

50,420

54,425

48,073

47,021

45,909

47,883

35,499

32,063

31,016

24,666

Treasury stock, at cost; 48,445 shares

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost; 48,445 shares at March 31, 2017 and December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

-

0

1,251

1,251

1,251

1,175

874

874

691

691

691

598

257

257

257

257

Accumulated other comprehensive loss, net

-2,771

-1,572

-1,684

-1,581

-1,755

-1,964

-1,156

-1,372

-1,152

-780

-846

-1,241

-1,499

-1,596

-1,402

-1,354

-1,105

-1,824

-1,308

-418

-762

-344

-217

-3,182

-4,851

-3,105

-1,271

-2,027

-668

821

1,652

-199

625

107

-449

1,539

748

Total stockholders’ equity

103,162

103,165

108,626

106,445

117,252

117,016

129,257

133,874

139,492

141,318

145,560

147,677

162,036

170,884

178,176

190,401

202,034

209,718

214,796

218,496

230,181

194,218

199,530

69,681

71,902

69,130

75,500

78,537

83,401

77,985

77,544

74,385

76,851

63,719

59,394

-

52,862

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,174

-

Total liabilities and stockholders’ equity

130,828

127,608

140,249

142,216

155,172

150,685

161,037

161,711

170,079

167,919

171,641

169,300

180,038

187,666

197,582

215,555

234,450

247,787

260,291

265,557

295,961

246,840

256,662

114,280

114,778

98,301

109,578

119,489

139,959

142,027

135,564

139,689

140,396

99,881

98,225

89,424

87,615