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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.9911.727.8332.4442.0248.63
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Short-Term Investments
-10.78----
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Cash & Short-Term Investments
13.9922.4827.8332.4442.0248.63
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Cash Growth
-42.80%-19.22%-14.22%-22.79%-13.60%-12.09%
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Accounts Receivable
11.249.9214.0216.0116.5618.44
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Receivables
11.249.9214.0238.4139.3418.44
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Inventory
1.391.932.732.191.972.57
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Prepaid Expenses
3.312.63.353.494.785.16
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Total Current Assets
29.9336.9347.9376.5388.1174.8
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Property, Plant & Equipment
29.5423.2422.2526.4732.3739.82
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Long-Term Investments
-1.431.43---
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Other Intangible Assets
----0.060.32
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Long-Term Deferred Tax Assets
0.250.270.280.260.080.05
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Other Long-Term Assets
1.890.360.382.22.63.65
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Total Assets
61.662.2372.27105.45123.22141.05
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Accounts Payable
5.023.965.047.827.766.1
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Accrued Expenses
13.078.646.677.088.5211.76
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Current Portion of Leases
-1.811.552.432.311.58
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Current Unearned Revenue
9.49.519.510.5912.912.1
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Total Current Liabilities
27.4823.9222.7627.9231.4831.54
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Long-Term Leases
18.1216.9216.5519.1821.8923.12
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Other Long-Term Liabilities
0.010.080.160.153.544.26
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Total Liabilities
62.1859.2859.962.8876.8183.31
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Common Stock
0.060.060.060.060.230.23
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Additional Paid-In Capital
494.56494.56494.56494.56494.39494.39
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Retained Earnings
-441.81-437.97-427.44-406.2-402.3-391.15
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Treasury Stock
-13.44-13.44-13.44-13.44-13.44-13.44
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Comprehensive Income & Other
-39.94-40.25-41.38-32.41-32.47-32.29
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Total Common Equity
-0.582.9612.3642.5846.4157.74
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Shareholders' Equity
-0.582.9612.3642.5846.4157.74
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Total Liabilities & Equity
61.662.2372.27105.45123.22141.05
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Total Debt
18.1218.7318.0921.6124.224.7
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Net Cash (Debt)
-4.143.759.7310.8317.8223.93
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Net Cash Growth
--61.52%-10.12%-39.23%-25.53%-56.74%
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Net Cash Per Share
-0.770.701.822.023.334.44
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Filing Date Shares Outstanding
5.355.355.355.355.355.35
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Total Common Shares Outstanding
5.835.355.355.355.355.35
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Working Capital
2.4413.0125.1748.6156.6243.27
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Book Value Per Share
-0.100.552.317.958.6710.79
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Tangible Book Value
-0.582.9612.3642.5846.3457.42
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Tangible Book Value Per Share
-0.100.552.317.958.6610.73
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Land
-1.971.971.971.972.19
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Buildings
-85.7285.7185.485.4785.32
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Machinery
-173.99173.65173.12173.08174.02
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Construction In Progress
-0.230.770.740.141.69
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Source: S&P Capital IQ. Standard template. Financial Sources.