DWSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-04-01 2023-03-13 2022-03-18 2021-03-16 2020-03-06 2019-03-06 2018-03-09 2017-03-13 2016-03-16 2015-03-16 2014-03-17 2013-03-15 2012-03-15 2011-03-18 2010-03-16 2009-03-16 2008-03-14 2007-03-28 2006-03-29 2005-03-30 2004-03-30 2003-03-28 2002-03-29 2001-03-30 2000-04-04 1999-03-31 1998-03-31 1997-03-31 1996-04-01 1994-12-31 1993-12-31
Total Current Assets 33107999 38035000 42859000 58590000 65618000 77025000 77106000 75727000 99859000 89048000 34903342 52343724 41804996 38220795 37026715 34207699 18005499 18528527 18393296 3837232 1959491 1319980 2392868 1234530 1943153 2289575 2927046 2353203 6575090 6700000 5800000
Cash and Short Term Investments 16036999 14179000 25641000 41538000 28621000 39312000 38596000 54874000 58009000 43394000 16130374 8614244 15745559 13072503 25504149 24114351 4503826 9388769 9499409 1829904 1025221 523120 1043961 259131 1898674 702999 120535 655280 139991 300000 600000
Cash & Equivalents 15772000 13914000 25376000 40955000 26271000 28729000 22013000 14624000 37009000 14644000 16130374 8614244 15745559 13072503 25504149 24114351 4503826 9388769 9499409 1829904 1025221 523120 1043961 259131 1898674 702999 120535 655280 139991 300000 600000
Short Term Investments 265000 265000 265000 583000 2350000 10583000 16583000 40250000 21000000 28750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12735000 9980000 8905000 7343000 24422000 25402000 33833000 16031000 35700000 37133000 10742412 35640758 19351023 17166709 9455224 5853908 12688641 8438053 8145728 1886608 827948 694895 1255954 903314 0 1113185 2501882 887406 2394237 3100000 2300000
Inventory 1 5000000 -8905000 -7343000 1394000 0 0 0 0 6481106 2312947 6263943 1606936 5161968 474870 1938455 0 0 0 0 0 0 72819 0 0 328419 0 76543 3516344 2800000 2500000
Other Current Assets 4335999 8876000 17218000 17052000 11181000 12311000 4677000 4822000 6150000 2039894 5717609 1824779 5101478 2819615 1592472 2300985 813032 701705 748159 120720 106322 101965 20134 72085 44479 144972 304629 733974 524518 500000 400000
Total Assets 58192000 60541000 74038000 103377000 127608000 150685000 165238000 187666000 247787000 246840000 98301538 142027838 99881227 88198785 86209740 85090921 61162056 56399520 41245939 9323793 2758950 2944207 5369114 5197157 7208900 9266286 10569873 8906999 12798617 13900000 10200000
Total Non-Current Assets 25084000 22506000 31179000 44787000 61990000 73660000 88132000 111939000 147928000 157792000 63398196 89684114 58076231 49977990 49183025 50883222 43156557 37870993 22852643 5486561 799459 1624227 2976246 3962627 5265747 6976711 7642827 6553796 6223527 7200000 4400000
Property, Plant and Equipment 19716000 22137000 30784000 44394000 60154000 71541000 86573000 110917000 147567000 157792000 63107196 89385767 57796831 49715626 47583333 50632563 42930385 37648646 22796640 5483166 794635 1619403 2971422 3962232 5063252 6975748 7607595 6522404 6193018 6300000 4400000
Goodwill and Intangible Assets 377000 369000 395000 393000 385000 379000 494000 487000 361000 201530 201530 201530 201530 201530 1408089 201530 201530 201530 0 0 0 0 0 0 0 0 0 0 0 800000 0
Goodwill 0 0 0 0 0 0 0 -486513000 -360639000 201530 201530 201530 201530 201530 1408089 201530 201530 201530 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 377000 369000 395000 393000 385000 379000 494000 487000000 361000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0
Long Term Investments 0 -6783000 -3997000 0 1394000 -379000 -494000 -487000 0 -1429930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4991000 6783000 3997000 0 57000 2119000 1559000 1022000 0 1228400 89470 96817 77870 60834 191603 49129 24642 20817 56003 3395 4824 4824 4824 395 202495 963 35232 31392 30509 100000 0
Total Current Liabilities 22418000 15758000 7591000 7441000 18257000 27288000 17809000 14997000 28810000 19792000 17195179 40127631 21948467 23943519 19730270 17238656 12516202 17350147 8441147 2984099 632897 1455794 2180512 904996 850762 3160296 5174933 3638732 10787990 4200000 3200000
Accounts Payable 3883000 4015000 2580000 1603000 3952000 5427000 5933000 5617000 8401000 5849000 4097819 13680538 9256392 14747255 11204415 4569911 6271484 11111499 3385350 741782 120149 199336 1067506 336876 50932 576305 1410668 1483828 2703015 2200000 1000000
Notes Payable/Short Term Debt 2582000 1393000 1263000 1203000 5262000 6683000 2712000 2357000 8585000 6018000 9858147 12575782 7138550 7388115 7188418 6028545 4520640 4712124 4229524 1219784 111462 260754 173019 248535 739468 1693637 1324887 491596 7109047 900000 1100000
Tax Payables 0 0 0 0 0 0 0 39000 21000 391579 0 4569891 2017644 0 0 0 0 415501000 229732000 14351 0 0 0 0 0 25191 0 0 0 0 0
Deferred Revenue 11829000 7199000 1344000 1779000 3481000 10501000 3699000 3155000 6146000 1752000 653220 3757349 4615770 0 0 863756 0 1111023 596541 350226 105307 121517 176986 0 0 357908 213667 424929 -6764074 0 0
Other Current Liabilities 4124000 3151000 2404000 2856000 5562000 4677000 5465000 3829000 5657000 5781421 2585993 5544071 -1079889 1808149 1337437 5776444 1724078 -415085499 -229502268 657956 295979 874187 763001 319585 60362 507255 2225711 1238379 7740002 1100000 1100000
Total Liabilities 26758000 19432000 11561000 12403000 24443000 33669000 23986000 16782000 38069000 52622000 29170737 64042277 36161547 35335985 33516348 34663491 18240514 21356362 14640511 4753728 815611 1583933 2342331 1025297 3715288 4138430 6839880 5889693 11155490 10400000 6700000
Total Non-Current Liabilities 4340000 3674000 3970000 4962000 6186000 6381000 6177000 1785000 9259000 32830000 11975558 23914646 14213080 11392466 13786078 17424835 5724312 4006215 6199364 1769629 182714 128139 161819 120301 2864526 978134 1664947 2250961 367500 6200000 3600000
Total Long Term Debt 1289000 3538000 3950000 4943000 6036000 6097000 5153000 0 2106000 4209000 7384819 16297535 6955504 6021455 6507147 11451835 3769265 3064062 6199364 1769629 182714 128139 161819 120301 2864526 978134 1664947 1025937 367500 6200000 3600000
Deferred Tax Liabilities Non-Current 688000 136000 20000 19000 0 134000 874000 146000 5319000 28621000 4590739 7617111 7257576 5371011 7278931 5973000 1955047 942153 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2363000 0 0 0 150000 150000 150000 1639000 1834000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1225024 0 0 0
Total Equity 31434000 41109000 62477000 90974000 103165000 117016000 141252000 170884000 209718000 194218000 69130801 77985561 63719680 52862800 52693392 50427430 42921542 35043158 26605428 4570065 1943339 1360274 3026783 4171860 3493612 5127856 3729993 3017306 1643127 3500000 3500000
Retained Earnings (Accumulated Deficit) -123640000 -112469000 -92018000 -62927000 -49731000 -34518000 -2021000 29265000 69057000 95336000 41757515 48073556 35499541 24666326 25889008 24009389 17110947 9503514 1392089 -4808689 -7677028 -8232193 -6520684 -5371841 -3459777 -1386706 -3218308 -4524347 -3510340 -900000 -900000
Accumulated Other Comprehensive Income/(Loss) -1912000 -2073000 -1010000 -1200000 -1572000 -1964000 -780000 -1596000 -1824000 -344000 -3105178 821703 107127 748665 -133716 -49757056 -601190 -822208 -15503597 -13405979 -12313180 -11173415 -9831017 -8309781 -6712004 -4903212 -3258778 -2257126 -3663431 -2500000 -2100000
Common Stock 308000 238000 237000 235000 233000 230000 218000 217000 216000 2694000 220901 207325 193484 192423 183231 174353 165950 157535 148875 61021 57270 1664102 753350 708245 685595 661182 657132 633865 623215 0 0
Total Liabilities & Shareholders' Equity 58192000 60541000 74038000 103377000 127608000 150685000 165238000 187666000 247787000 246840000 98301538 142027838 99881227 88198785 86209740 85090921 61162056 56399520 41245939 9323793 2758950 2944207 5369114 5197157 7208900 9266286 10569873 8906999 12798617 13900000 10200000
Total Investments 265000 265000 265000 583000 2350000 10583000 16583000 40250000 21000000 28750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6234000 4931000 5213000 6146000 11298000 12780000 7865000 2357000 10691000 10227000 7384819 16297535 6955504 6021455 6507147 17480380 8289905 7776186 10428888 2989413 294176 388893 334838 368836 3603994 2671771 2989834 1517533 7476547 7100000 4700000
Net Debt -9538000 -8983000 -20163000 -34809000 -14973000 -15949000 -14148000 -12267000 -26318000 -4417000 -8745555 7683291 -8790055 -7051048 -18997002 -6633971 3786079 -1612583 929479 1159509 -731045 -134227 -709123 109705 1705320 1968772 2869299 862253 7336556 6800000 4100000

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