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Dawson Geophysical Co (RVS1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7400+0.0400 (+2.35%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,603
25,376
40,955
26,271
Other short-term investments
265
265
583
2,350
Total cash
18,868
25,641
41,538
28,621
Net receivables
7,972
8,905
7,343
24,356
Other current assets
1,247
1,240
-
-
Total current assets
43,826
42,859
58,590
65,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,689
257,501
276,974
291,252
Accumulated depreciation
-234,211
-226,717
-232,580
-231,098
Net property, plant and equipment
24,478
30,784
44,394
60,154
Total non-current assets
24,847
31,179
44,787
61,990
Total assets
68,673
74,038
103,377
127,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205
265
40
4,062
Accounts payable
4,140
2,580
1,603
3,952
Accrued liabilities
845
2,404
2,856
2,791
Deferred revenues
7,380
1,344
1,779
3,481
Other current liabilities
1,178
-
-
-
Total current liabilities
16,194
7,591
7,441
18,257
Non-current liabilities
Long-term debt
-
-
44
96
Deferred tax liabilities
137
20
19
0
Total non-current liabilities
3,675
3,970
4,962
6,186
Total liabilities
19,869
11,561
12,403
24,443
Stockholders' equity
Common stock
238
237
235
233
Retained earnings
-112,469
-92,018
-62,927
-49,731
Accumulated other comprehensive income
-2,073
-1,010
-1,200
-1,572
Total stockholders' equity
48,804
62,477
90,974
103,165
Total liabilities and stockholders' equity
68,673
74,038
103,377
127,608