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Dawson Geophysical Company【DWSN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 21,929 21,738 15,745 10,661 24,259 21,481 8,614 9,999 24,806 21,335 16,130 15,292 30,511 25,064 11,363 20,642 37,275 39,015 37,009 30,378 25,695 18,263 14,624 27,820 35,179 30,503 22,013 17,608 26,755 28,163 28,729 23,405 34,278 19,670 31,271 27,852 34,478 50,422 45,955 46,371 45,334 41,018 30,376 19,395 29,654 23,599 18,914 15,944 23,087 18,891 15,800 16,500 11,200 7,000 1,400 2,700 16,228 5,081 4,907
現金 + 有価証券 21,929 21,738 15,745 10,661 24,259 21,481 8,614 9,999 24,806 21,335 16,130 15,292 30,511 25,064 11,363 20,642 37,275 39,015 37,009 30,378 25,695 18,263 14,624 27,820 35,179 30,503 22,013 17,608 26,755 28,163 28,729 23,405 34,278 19,670 31,271 27,852 34,478 50,422 45,955 46,371 45,334 41,018 30,376 19,395 29,654 23,599 18,914 15,944 23,087 18,891 15,800 16,500 11,200 7,000 1,400 2,700 16,228 5,081 4,907
売掛金 12,685 17,517 19,351 54,411 24,561 27,778 35,640 37,649 14,812 11,753 10,742 39,402 22,190 8,985 19,570 57,795 31,297 37,443 35,700 26,720 15,647 12,772 16,031 24,034 18,943 25,599 33,138 41,215 27,895 29,800 25,338 35,661 16,590 35,969 24,356 32,518 26,600 4,987 7,343 5,137 324 325 8,905 18,495 1,781 4,017 6,945 14,434 5,486 5,953 12,735 14,888 4,424 2,788 9,970 11,031 3,524 2,171 9,389
流動資産合計 39,116 43,076 41,804 69,457 55,047 54,351 52,343 57,277 44,970 39,807 34,903 56,931 59,880 41,460 34,900 117,029 95,930 103,608 99,859 94,953 86,820 79,262 75,727 73,623 71,213 74,867 77,106 85,852 84,112 82,367 77,025 78,847 70,379 73,464 65,618 72,526 69,562 60,925 58,590 55,174 49,026 44,442 42,859 42,334 35,886 34,772 38,035 42,866 39,510 32,616 37,426 38,193 22,926 13,179 14,541 18,466 31,428 13,186 21,835
有形固定資産 50,042 54,874 57,796 70,655 84,352 80,922 89,385 82,383 74,221 69,475 63,107 57,561 54,111 54,211 48,791 176,135 166,880 154,146 147,567 139,136 128,374 117,821 110,917 104,141 96,473 95,274 86,573 82,056 75,469 76,565 71,541 66,696 62,582 57,848 53,549 50,315 46,396 42,449 38,900 35,409 31,967 28,941 - - - - - - - - - - - - - - - - -
固定資産合計 265 274 279 283 288 291 298 298 296 294 291 285 288 283 275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 89,424 98,225 99,881 140,396 139,689 135,564 142,027 139,959 119,489 109,578 98,301 114,778 114,280 95,955 85,122 295,961 265,557 260,291 247,787 234,450 215,555 197,582 187,666 180,038 169,300 171,641 165,238 170,079 161,711 161,037 150,685 155,172 142,216 140,249 127,608 130,828 122,293 109,485 103,377 96,222 86,379 78,480 74,038 71,225 62,031 58,488 60,541 65,653 61,080 52,901 57,519 57,780 40,993 30,181 30,870 33,277 45,684 40,575 56,010
買掛金 2,763 5,941 9,256 20,001 13,550 12,437 13,680 12,418 3,156 4,238 4,097 9,839 15,445 7,294 7,764 13,860 7,216 8,929 8,401 4,152 2,510 3,981 5,617 7,431 5,552 6,272 5,933 9,057 7,629 10,037 5,427 7,103 3,922 6,312 3,952 5,397 3,260 908 1,603 1,434 543 1,557 2,580 2,010 1,068 3,921 4,015 6,743 5,447 5,458 3,883 5,415 3,400 3,424 3,381 3,895 2,991 5,698 9,578
流動負債合計 19,832 24,975 21,948 44,596 42,769 38,183 40,127 35,933 23,743 20,125 17,195 33,448 37,546 24,263 22,418 39,753 29,683 31,006 28,810 24,793 19,183 15,378 14,997 17,680 19,958 18,691 17,809 25,175 23,285 23,812 27,288 25,924 25,473 25,186 18,257 21,782 11,298 6,128 7,441 5,460 4,644 5,068 7,591 6,881 6,004 11,141 15,758 18,989 28,384 15,689 22,418 26,860 13,921 8,770 9,930 11,809 26,545 16,535 26,837
固定負債合計 - - - - - - - - - - - - - - - 26,027 17,378 14,489 9,259 7,623 5,971 4,028 1,785 322 1,665 7,390 6,177 5,412 4,552 7,968 6,381 11,996 10,298 6,437 6,186 5,884 5,475 5,230 4,962 4,714 4,471 4,206 3,970 4,178 3,889 3,634 3,674 13,543 3,756 3,808 3,667 3,660 3,285 3,167 3,659 3,181 2,726 8,851 -
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40,202
利益剰余金 31,016 32,063 35,499 47,883 45,909 47,021 48,073 54,425 50,420 46,469 41,757 46,037 42,005 37,995 32,229 88,744 76,867 73,997 69,057 60,457 48,868 36,452 29,265 20,091 5,282 2,523 -2,021 -11,678 -17,531 -22,702 -34,518 -34,655 -45,901 -43,903 -49,731 -48,738 -47,238 -55,078 -62,927 -68,155 -77,172 -85,037 -92,018 -94,409 -102,087 -109,690 -112,469 -111,906 -116,336 -121,534 -123,640 -127,654 -131,200 -136,817 -137,619 -136,627 -138,976 -140,129 -139,560
株主資本 60,174 59,394 63,719 76,851 74,385 77,544 77,985 83,401 78,537 75,500 69,130 71,902 69,681 63,989 57,061 230,181 218,496 214,796 209,718 202,034 190,401 178,176 170,884 162,036 147,677 145,560 141,252 139,492 133,874 129,257 117,016 117,252 106,445 108,626 103,165 103,162 105,520 98,127 90,974 86,048 77,264 69,206 62,477 60,166 52,138 43,713 41,109 33,121 28,940 33,404 31,434 27,260 23,787 18,244 17,281 18,287 16,413 15,189 15,808
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