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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.99	11.7	27.83	32.44	42.02	48.63
Short-Term Investments	-	10.78	-	-	-	-
Cash & Short-Term Investments	13.99	22.48	27.83	32.44	42.02	48.63
Cash Growth	-42.80%	-19.22%	-14.22%	-22.79%	-13.60%	-12.09%
Accounts Receivable	11.24	9.92	14.02	16.01	16.56	18.44
Receivables	11.24	9.92	14.02	38.41	39.34	18.44
Inventory	1.39	1.93	2.73	2.19	1.97	2.57
Prepaid Expenses	3.31	2.6	3.35	3.49	4.78	5.16
Total Current Assets	29.93	36.93	47.93	76.53	88.11	74.8
Property, Plant & Equipment	29.54	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	0.25	0.27	0.28	0.26	0.08	0.05
Other Long-Term Assets	1.89	0.36	0.38	2.2	2.6	3.65
Total Assets	61.6	62.23	72.27	105.45	123.22	141.05
Accounts Payable	5.02	3.96	5.04	7.82	7.76	6.1
Accrued Expenses	10.42	8.64	6.67	7.08	8.52	11.76
Current Portion of Leases	2.65	1.81	1.55	2.43	2.31	1.58
Current Unearned Revenue	9.4	9.51	9.5	10.59	12.9	12.1
Total Current Liabilities	27.48	23.92	22.76	27.92	31.48	31.54
Long-Term Leases	18.12	16.92	16.55	19.18	21.89	23.12
Other Long-Term Liabilities	0.01	0.08	0.16	0.15	3.54	4.26
Total Liabilities	62.18	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	-441.81	-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	-39.94	-40.25	-41.38	-32.41	-32.47	-32.29
Total Common Equity	-0.58	2.96	12.36	42.58	46.41	57.74
Shareholders' Equity	-0.58	2.96	12.36	42.58	46.41	57.74
Total Liabilities & Equity	61.6	62.23	72.27	105.45	123.22	141.05
Total Debt	20.78	18.73	18.09	21.61	24.2	24.7
Net Cash (Debt)	-6.79	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	-1.27	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	2.44	13.01	25.17	48.61	56.62	43.27
Book Value Per Share	-0.11	0.55	2.31	7.95	8.67	10.79
Tangible Book Value	-0.58	2.96	12.36	42.58	46.34	57.42
Tangible Book Value Per Share	-0.11	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.