Dallasnews Corp
NASDAQ:DALN

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Dallasnews Corp
NASDAQ:DALN
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Price: 3.76 USD 2.31% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Dallasnews Corp

Current Assets 36.9m
Cash & Short-Term Investments 22.5m
Receivables 9.9m
Other Current Assets 4.5m
Non-Current Assets 25.3m
PP&E 23.2m
Other Non-Current Assets 2.1m
Current Liabilities 23.9m
Accounts Payable 4m
Accrued Liabilities 10.4m
Other Current Liabilities 9.5m
Non-Current Liabilities 35.4m
Other Non-Current Liabilities 35.4m

Balance Sheet
Dallasnews Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
78
80
58
55
49
42
32
28
12
Cash Equivalents
158
78
80
58
55
49
42
32
28
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
11
Total Receivables
34
32
29
27
22
18
39
38
14
10
Accounts Receivables
34
32
29
27
22
18
17
16
14
10
Other Receivables
0
0
0
0
0
0
23
22
0
0
Inventory
5
4
3
3
4
3
2
2
3
2
Other Current Assets
9
9
10
15
6
5
5
4
3
3
Total Current Assets
207
123
122
102
87
75
88
77
48
37
PP&E Net
62
51
44
32
26
40
32
27
22
23
PP&E Gross
62
51
44
32
26
40
32
27
22
23
Accumulated Depreciation
411
397
402
387
397
325
301
304
306
300
Intangible Assets
1
6
5
4
0
0
0
0
0
0
Goodwill
25
37
14
14
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
22
0
0
0
0
Long-Term Investments
3
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
8
11
9
4
3
3
2
2
Other Assets
25
37
14
14
0
0
0
0
0
0
Total Assets
299
N/A
222
-26%
193
-13%
163
-16%
123
-25%
141
+15%
123
-13%
106
-14%
72
-31%
62
-14%
Liabilities
Accounts Payable
13
13
9
10
6
6
8
8
5
4
Accrued Liabilities
22
12
15
13
14
13
11
10
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
67
14
13
12
11
12
13
11
10
10
Total Current Liabilities
101
39
37
35
32
32
32
28
23
24
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
3
4
0
0
0
0
0
0
0
Other Liabilities
71
61
64
31
40
52
45
35
37
35
Total Liabilities
173
N/A
104
-40%
105
+1%
65
-38%
72
+10%
83
+16%
77
-8%
63
-18%
60
-5%
59
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
308
333
361
361
394
391
402
406
427
438
Additional Paid In Capital
499
500
500
495
494
494
494
495
495
495
Treasury Stock
8
11
11
11
13
13
13
13
13
13
Other Equity
57
38
39
25
38
32
33
32
41
40
Total Equity
126
N/A
118
-6%
88
-25%
98
+11%
51
-48%
58
+14%
46
-20%
43
-8%
12
-71%
3
-76%
Total Liabilities & Equity
299
N/A
222
-26%
193
-13%
163
-16%
123
-25%
141
+15%
123
-13%
106
-14%
72
-31%
62
-14%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
5
5
5

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