Dallasnews Corp
NASDAQ:DALN
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
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
|