DallasNews Corporation (DALN)

DallasNews Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.95	11.7	27.83	32.44	42.02	48.63
Short-Term Investments	10.48	10.78	0	22.4	22.78	0
Cash & Cash Equivalents	18.42	22.48	27.83	54.84	64.79	48.63
Cash Growth	-28.47%	-19.22%	-49.26%	-15.36%	33.24%	-12.09%
Receivables	8.58	9.92	14.02	16.01	16.56	40.84
Inventory	1.62	1.93	2.73	2.19	1.97	2.57
Other Current Assets	4.89	2.6	3.35	3.49	4.78	-17.24
Total Current Assets	33.51	36.93	47.93	76.53	88.11	74.8
Property, Plant & Equipment	22.42	23.24	22.25	26.47	32.37	39.82
Goodwill and Intangibles	0	0	0	0	0.06	0.32
Other Long-Term Assets	2.05	2.06	2.09	2.45	2.68	26.1
Total Long-Term Assets	24.46	25.3	24.34	28.92	35.11	66.24
Total Assets	57.98	62.23	72.27	105.45	123.22	141.05
Accounts Payable	3.66	3.96	5.04	7.82	7.76	6.1
Deferred Revenue	10.59	9.51	9.5	10.59	12.9	12.1
Other Current Liabilities	7.88	10.45	8.21	9.51	10.83	13.34
Total Current Liabilities	22.13	23.92	22.76	27.92	31.48	31.54
Long-Term Debt	16.36	16.92	16.55	19.18	21.89	23.12
Other Long-Term Liabilities	17.79	18.43	20.6	15.78	23.43	28.65
Total Long-Term Liabilities	34.15	35.35	37.14	34.96	45.32	51.77
Total Liabilities	56.28	59.28	59.9	62.88	76.81	83.31
Total Debt	16.36	16.92	16.55	19.18	21.89	23.12
Debt Growth	-2.65%	2.28%	-13.74%	-12.38%	-5.32%	-
Retained Earnings	-439.34	-437.97	-427.44	-406.2	-402.3	-391.15
Comprehensive Income	-40.15	-40.25	-41.38	-32.41	-32.47	-32.29
Shareholders' Equity	1.7	2.96	12.36	42.58	46.41	57.74
Net Cash / Debt	2.07	5.55	11.28	35.66	42.9	25.51
Net Cash / Debt Growth	-76.91%	-50.76%	-68.37%	-16.88%	68.20%	-53.89%
Net Cash Per Share	0.39	1.04	2.11	6.66	8.01	4.74
Working Capital	11.38	13.01	25.17	48.61	56.62	43.27
Book Value Per Share	0.32	0.55	2.31	7.96	8.67	10.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).