DWSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-04-01	2023-11-09	2023-07-31	2023-05-15	2023-03-13	1234
Total Current Assets	35393000	33107999	32616000	39510000	42866000	38035000	1234
Cash and Short Term Investments	16727000	16036999	14156000	18352000	11209000	14179000	1234
Cash & Equivalents	16462000	15772000	13891000	18087000	10944000	13914000	1234
Short Term Investments	265000	265000	265000	265000	265000	265000	1234
Receivables	14888000	12735000	5953000	5486000	14434000	9980000	1234
Inventory	0	1	5000000	5000000	5000000	5000000	1234
Other Current Assets	3778000	4335999	7507000	10672000	12223000	8876000	1234
Total Assets	57780000	58192000	52901000	61080000	65653000	60541000	1234
Total Non-Current Assets	22387000	25084000	20285000	21570000	22787000	22506000	1234
Property, Plant and Equipment	19218000	19716000	19917000	21193000	22417000	22137000	1234
Goodwill and Intangible Assets	369000	377000	368000	377000	370000	369000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	369000	377000	368000	377000	370000	369000	1234
Long Term Investments	0	0	0	0	0	-6783000	1234
Other Long Term Assets	2800000	4991000	0	0	0	6783000	1234
Total Current Liabilities	26860000	22418000	15689000	28384000	18989000	15758000	1234
Accounts Payable	5415000	3883000	5458000	5447000	6743000	4015000	1234
Notes Payable/Short Term Debt	2248000	2582000	1701000	11657000	1776000	1393000	1234
Tax Payables	0	-96000	0	0	0	0	1234
Deferred Revenue	5318000	11829000	6748000	9099000	8289000	7199000	1234
Other Current Liabilities	13879000	4220000	1782000	2181000	2181000	3151000	1234
Total Liabilities	30520000	26758000	19497000	32140000	32532000	19432000	1234
Total Non-Current Liabilities	3660000	4340000	3808000	3756000	13543000	3674000	1234
Total Long Term Debt	1520000	3652000	3793000	3741000	13431000	3538000	1234
Deferred Tax Liabilities Non-Current	15000	688000	15000	15000	112000	136000	1234
Other Long Term Liabilities	2125000	0	0	0	0	0	1234
Total Equity	27260000	31434000	33404000	28940000	33121000	41109000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	27260000	31434000	33404000	28940000	33121000	41109000	1234
Retained Earnings (Accumulated Deficit)	-127654000	-123640000	-121534000	-116336000	-111906000	-112469000	1234
Accumulated Other Comprehensive Income/(Loss)	-2072000	-1912000	-2048000	-1830000	-2079000	-2073000	1234
Common Stock	308000	308000	308000	250000	250000	238000	1234
Additional Paid in Capital	156678000	156678000	156678000	146856000	146856000	155413000	1234
Total Liabilities & Shareholders' Equity	57780000	58192000	52901000	61080000	65653000	60541000	1234
Total Investments	265000	265000	265000	265000	265000	265000	1234
Total Debt	5893000	6234000	5494000	15398000	15207000	4931000	1234
Net Debt	-10569000	-9538000	-8397000	-2689000	4263000	-8983000	1234

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