The Detroit Legal News Company (DTRL)

DTRL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013
Cash & Equivalents	3.67	5.5	7.14	8.33	8.96
Cash & Short-Term Investments	3.67	5.5	7.14	8.33	8.96
Cash Growth	-33.23%	-22.90%	-14.33%	-6.99%	35.12%
Accounts Receivable	5.32	3.84	3.96	2.38	6.19
Other Receivables	0.65	0.22	0.02	0.08	-
Receivables	5.97	4.06	3.98	2.45	6.19
Inventory	0.53	0.74	0.95	0.28	0.33
Prepaid Expenses	0.21	0.2	0.17	0.14	0.14
Total Current Assets	10.38	10.51	12.23	11.2	15.74
Property, Plant & Equipment	3.91	4	1.16	1.41	2.19
Goodwill	-	-	-	-	5.49
Other Intangible Assets	1.56	0.18	-	-	-
Other Long-Term Assets	-	-	-	-	0.2
Total Assets	15.86	14.69	13.4	12.61	23.63
Accounts Payable	0.37	0.36	0.17	0.15	0.4
Accrued Expenses	0.97	0.44	0.74	0.49	0.65
Short-Term Debt	0.31	-	-	-	-
Current Portion of Leases	0.1	0.13	0.1	0.14	-
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	0.05	0.06	0.05	0.07	0.08
Other Current Liabilities	1.02	0.08	0.31	0.08	0.01
Total Current Liabilities	2.81	1.06	1.38	0.93	1.16
Long-Term Leases	0.16	0.26	0.06	0.16	-
Long-Term Deferred Tax Liabilities	0.58	0.64	0.14	0.14	0.64
Total Liabilities	3.56	1.96	1.58	1.23	1.8
Common Stock	0.38	0.38	0.38	0.38	0.38
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14
Retained Earnings	11.3	11.46	10.65	10.47	15.5
Total Common Equity	11.81	11.97	11.16	10.99	16.02
Minority Interest	0.49	0.76	0.66	0.4	5.81
Shareholders' Equity	12.3	12.74	11.82	11.39	21.82
Total Liabilities & Equity	15.86	14.69	13.4	12.61	23.63
Total Debt	0.56	0.39	0.16	0.3	-
Net Cash (Debt)	3.11	5.11	6.98	8.03	8.96
Net Cash Growth	-39.16%	-26.69%	-13.14%	-10.34%	35.12%
Net Cash Per Share	82.39	135.44	184.75	212.69	237.21
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Working Capital	7.57	9.45	10.86	10.27	14.58
Book Value Per Share	312.90	317.15	295.58	290.96	424.22
Tangible Book Value	10.25	11.79	11.16	10.99	10.52
Tangible Book Value Per Share	271.46	312.29	295.58	290.96	278.76
Land	-	-	-	-	0.29
Buildings	2.1	2.14	2.24	2.23	2.21
Machinery	7.46	7.5	8.25	8.18	7.27

Updated Apr 6, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.