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

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 15,745 8,614 16,130 11,363 37,009 14,624 22,013 28,729 31,271 45,955 30,376 18,914 15,800 1,400 4,907
現金 + 有価証券 15,745 8,614 16,130 11,363 37,009 14,624 22,013 28,729 31,271 45,955 30,376 18,914 15,800 1,400 4,907
売掛金 19,351 35,640 10,742 19,570 35,700 16,031 33,138 25,338 24,356 7,343 8,905 6,945 12,735 9,970 9,389
流動資産合計 41,804 52,343 34,903 34,900 99,859 75,727 77,106 77,025 65,618 58,590 42,859 38,035 37,426 14,541 21,835
有形固定資産 57,796 89,385 63,107 48,791 147,567 110,917 86,573 71,541 53,549 38,900 - - - - -
固定資産合計 279 298 291 275 - - - - - - - - - - -
総資産 99,881 142,027 98,301 85,122 247,787 187,666 165,238 150,685 127,608 103,377 74,038 60,541 57,519 30,870 56,010
買掛金 9,256 13,680 4,097 7,764 8,401 5,617 5,933 5,427 3,952 1,603 2,580 4,015 3,883 3,381 9,578
流動負債合計 21,948 40,127 17,195 22,418 28,810 14,997 17,809 27,288 18,257 7,441 7,591 15,758 22,418 9,930 26,837
固定負債合計 - - - - 9,259 1,785 6,177 6,381 6,186 4,962 3,970 3,674 3,667 3,659 -
総負債 - - - - - - - - - - - - - - 40,202
利益剰余金 35,499 48,073 41,757 32,229 69,057 29,265 -2,021 -34,518 -49,731 -62,927 -92,018 -112,469 -123,640 -137,619 -139,560
株主資本 63,719 77,985 69,130 57,061 209,718 170,884 141,252 117,016 103,165 90,974 62,477 41,109 31,434 17,281 15,808