DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
5.71
+0.36 (6.73%)
Nov 21, 2024, 2:31 PM EST - Market open
DallasNews Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.99 | 11.7 | 27.83 | 32.44 | 42.02 | 48.63 | Upgrade
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Short-Term Investments | - | 10.78 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 13.99 | 22.48 | 27.83 | 32.44 | 42.02 | 48.63 | Upgrade
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Cash Growth | -42.80% | -19.22% | -14.22% | -22.79% | -13.60% | -12.09% | Upgrade
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Accounts Receivable | 11.24 | 9.92 | 14.02 | 16.01 | 16.56 | 18.44 | Upgrade
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Receivables | 11.24 | 9.92 | 14.02 | 38.41 | 39.34 | 18.44 | Upgrade
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Inventory | 1.39 | 1.93 | 2.73 | 2.19 | 1.97 | 2.57 | Upgrade
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Prepaid Expenses | 3.31 | 2.6 | 3.35 | 3.49 | 4.78 | 5.16 | Upgrade
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Total Current Assets | 29.93 | 36.93 | 47.93 | 76.53 | 88.11 | 74.8 | Upgrade
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Property, Plant & Equipment | 29.54 | 23.24 | 22.25 | 26.47 | 32.37 | 39.82 | Upgrade
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Long-Term Investments | - | 1.43 | 1.43 | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | 0.06 | 0.32 | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.27 | 0.28 | 0.26 | 0.08 | 0.05 | Upgrade
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Other Long-Term Assets | 1.89 | 0.36 | 0.38 | 2.2 | 2.6 | 3.65 | Upgrade
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Total Assets | 61.6 | 62.23 | 72.27 | 105.45 | 123.22 | 141.05 | Upgrade
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Accounts Payable | 5.02 | 3.96 | 5.04 | 7.82 | 7.76 | 6.1 | Upgrade
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Accrued Expenses | 13.07 | 8.64 | 6.67 | 7.08 | 8.52 | 11.76 | Upgrade
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Current Portion of Leases | - | 1.81 | 1.55 | 2.43 | 2.31 | 1.58 | Upgrade
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Current Unearned Revenue | 9.4 | 9.51 | 9.5 | 10.59 | 12.9 | 12.1 | Upgrade
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Total Current Liabilities | 27.48 | 23.92 | 22.76 | 27.92 | 31.48 | 31.54 | Upgrade
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Long-Term Leases | 18.12 | 16.92 | 16.55 | 19.18 | 21.89 | 23.12 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.08 | 0.16 | 0.15 | 3.54 | 4.26 | Upgrade
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Total Liabilities | 62.18 | 59.28 | 59.9 | 62.88 | 76.81 | 83.31 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.39 | 494.39 | Upgrade
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Retained Earnings | -441.81 | -437.97 | -427.44 | -406.2 | -402.3 | -391.15 | Upgrade
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Treasury Stock | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 | Upgrade
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Comprehensive Income & Other | -39.94 | -40.25 | -41.38 | -32.41 | -32.47 | -32.29 | Upgrade
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Total Common Equity | -0.58 | 2.96 | 12.36 | 42.58 | 46.41 | 57.74 | Upgrade
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Shareholders' Equity | -0.58 | 2.96 | 12.36 | 42.58 | 46.41 | 57.74 | Upgrade
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Total Liabilities & Equity | 61.6 | 62.23 | 72.27 | 105.45 | 123.22 | 141.05 | Upgrade
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Total Debt | 18.12 | 18.73 | 18.09 | 21.61 | 24.2 | 24.7 | Upgrade
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Net Cash (Debt) | -4.14 | 3.75 | 9.73 | 10.83 | 17.82 | 23.93 | Upgrade
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Net Cash Growth | - | -61.52% | -10.12% | -39.23% | -25.53% | -56.74% | Upgrade
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Net Cash Per Share | -0.77 | 0.70 | 1.82 | 2.02 | 3.33 | 4.44 | Upgrade
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Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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Total Common Shares Outstanding | 5.83 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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Working Capital | 2.44 | 13.01 | 25.17 | 48.61 | 56.62 | 43.27 | Upgrade
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Book Value Per Share | -0.10 | 0.55 | 2.31 | 7.95 | 8.67 | 10.79 | Upgrade
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Tangible Book Value | -0.58 | 2.96 | 12.36 | 42.58 | 46.34 | 57.42 | Upgrade
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Tangible Book Value Per Share | -0.10 | 0.55 | 2.31 | 7.95 | 8.66 | 10.73 | Upgrade
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Land | - | 1.97 | 1.97 | 1.97 | 1.97 | 2.19 | Upgrade
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Buildings | - | 85.72 | 85.71 | 85.4 | 85.47 | 85.32 | Upgrade
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Machinery | - | 173.99 | 173.65 | 173.12 | 173.08 | 174.02 | Upgrade
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Construction In Progress | - | 0.23 | 0.77 | 0.74 | 0.14 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.