DallasNews Corporation (DALN)

DallasNews Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.6	11.7	27.83	32.44	42.02	48.63
Short-Term Investments	0.5	10.78	-	-	-	-
Cash & Short-Term Investments	17.1	22.48	27.83	32.44	42.02	48.63
Cash Growth	-24.32%	-19.22%	-14.22%	-22.79%	-13.60%	-12.09%
Accounts Receivable	9.12	9.92	14.02	16.01	16.56	18.44
Receivables	9.12	9.92	14.02	38.41	39.34	18.44
Inventory	1.27	1.93	2.73	2.19	1.97	2.57
Prepaid Expenses	3.8	2.6	3.35	3.49	4.78	5.16
Total Current Assets	31.28	36.93	47.93	76.53	88.11	74.8
Property, Plant & Equipment	27.97	23.24	22.25	26.47	32.37	39.82
Long-Term Investments	-	1.43	1.43	-	-	-
Other Intangible Assets	-	-	-	-	0.06	0.32
Long-Term Deferred Tax Assets	0.27	0.27	0.28	0.26	0.08	0.05
Other Long-Term Assets	1.78	0.36	0.38	2.2	2.6	3.65
Total Assets	61.31	62.23	72.27	105.45	123.22	141.05
Accounts Payable	5.11	3.96	5.04	7.82	7.76	6.1
Accrued Expenses	4.59	8.64	6.67	7.08	8.52	11.76
Current Portion of Leases	2.33	1.81	1.55	2.43	2.31	1.58
Current Unearned Revenue	9.97	9.51	9.5	10.59	12.9	12.1
Total Current Liabilities	22.01	23.92	22.76	27.92	31.48	31.54
Long-Term Leases	18.85	16.92	16.55	19.18	21.89	23.12
Other Long-Term Liabilities	0.04	0.08	0.16	0.15	3.54	4.26
Total Liabilities	58.06	59.28	59.9	62.88	76.81	83.31
Common Stock	0.06	0.06	0.06	0.06	0.23	0.23
Additional Paid-In Capital	494.56	494.56	494.56	494.56	494.39	494.39
Retained Earnings	-437.89	-437.97	-427.44	-406.2	-402.3	-391.15
Treasury Stock	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44
Comprehensive Income & Other	-40.04	-40.25	-41.38	-32.41	-32.47	-32.29
Total Common Equity	3.25	2.96	12.36	42.58	46.41	57.74
Shareholders' Equity	3.25	2.96	12.36	42.58	46.41	57.74
Total Liabilities & Equity	61.31	62.23	72.27	105.45	123.22	141.05
Total Debt	21.18	18.73	18.09	21.61	24.2	24.7
Net Cash (Debt)	-4.08	3.75	9.73	10.83	17.82	23.93
Net Cash Growth	-	-61.52%	-10.12%	-39.23%	-25.53%	-56.74%
Net Cash Per Share	-0.76	0.70	1.82	2.02	3.33	4.44
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	9.28	13.01	25.17	48.61	56.62	43.27
Book Value Per Share	0.61	0.55	2.31	7.95	8.67	10.79
Tangible Book Value	3.25	2.96	12.36	42.58	46.34	57.42
Tangible Book Value Per Share	0.61	0.55	2.31	7.95	8.66	10.73
Land	-	1.97	1.97	1.97	1.97	2.19
Buildings	-	85.72	85.71	85.4	85.47	85.32
Machinery	-	173.99	173.65	173.12	173.08	174.02
Construction In Progress	-	0.23	0.77	0.74	0.14	1.69

Source: S&P Capital IQ. Standard template. Financial Sources.