Dallasnews Corp
NASDAQ:DALN
Dallasnews Corp
NASDAQ:DALN
Price:
16.51
USD
0.06%
Market Closed
Market Cap:
$88.3m
Balance Sheet
Balance Sheet Decomposition
Dallasnews Corp
Dallasnews Corp
Balance Sheet Decomposition is not available for
Dallasnews Corp
Dallasnews Corp
Balance Sheet
Dallasnews Corp
Dallasnews Corp
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
11
|
7
|
10
|
25
|
86
|
57
|
34
|
82
|
158
|
78
|
80
|
58
|
55
|
49
|
42
|
32
|
28
|
12
|
10
|
|
| Cash Equivalents |
11
|
11
|
7
|
10
|
25
|
86
|
57
|
34
|
82
|
158
|
78
|
80
|
58
|
55
|
49
|
42
|
32
|
28
|
12
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Total Receivables |
105
|
101
|
91
|
77
|
63
|
57
|
51
|
39
|
32
|
34
|
32
|
29
|
27
|
22
|
18
|
39
|
38
|
14
|
10
|
11
|
|
| Accounts Receivables |
105
|
101
|
91
|
77
|
63
|
57
|
51
|
39
|
32
|
34
|
32
|
29
|
27
|
22
|
18
|
17
|
16
|
14
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
0
|
0
|
0
|
|
| Inventory |
20
|
21
|
11
|
23
|
11
|
13
|
10
|
8
|
6
|
5
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|
|
| Other Current Assets |
15
|
13
|
13
|
9
|
24
|
17
|
10
|
56
|
48
|
9
|
9
|
10
|
15
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Total Current Assets |
151
|
145
|
122
|
119
|
122
|
173
|
128
|
137
|
168
|
207
|
123
|
122
|
102
|
87
|
75
|
88
|
77
|
48
|
37
|
24
|
|
| PP&E Net |
284
|
313
|
308
|
264
|
203
|
177
|
163
|
109
|
75
|
62
|
51
|
44
|
32
|
26
|
40
|
32
|
27
|
22
|
23
|
30
|
|
| PP&E Gross |
284
|
313
|
308
|
264
|
203
|
177
|
163
|
109
|
75
|
62
|
51
|
44
|
32
|
26
|
40
|
32
|
27
|
22
|
23
|
30
|
|
| Accumulated Depreciation |
427
|
460
|
490
|
517
|
544
|
484
|
477
|
457
|
414
|
411
|
397
|
402
|
387
|
397
|
325
|
301
|
304
|
306
|
300
|
289
|
|
| Intangible Assets |
54
|
47
|
40
|
34
|
27
|
22
|
17
|
10
|
0
|
1
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
464
|
464
|
120
|
106
|
25
|
25
|
25
|
25
|
25
|
25
|
37
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
23
|
23
|
21
|
17
|
6
|
7
|
7
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
26
|
7
|
7
|
6
|
7
|
6
|
5
|
4
|
3
|
3
|
8
|
11
|
9
|
4
|
3
|
3
|
2
|
2
|
7
|
|
| Other Assets |
464
|
464
|
120
|
106
|
25
|
25
|
25
|
25
|
25
|
25
|
37
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
982
N/A
|
995
+1%
|
620
-38%
|
552
-11%
|
404
-27%
|
420
+4%
|
345
-18%
|
292
-15%
|
279
-4%
|
299
+7%
|
222
-26%
|
193
-13%
|
163
-16%
|
123
-25%
|
141
+15%
|
123
-13%
|
106
-14%
|
72
-31%
|
62
-14%
|
62
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
41
|
29
|
25
|
33
|
19
|
29
|
18
|
14
|
14
|
13
|
13
|
9
|
10
|
6
|
6
|
8
|
8
|
5
|
4
|
5
|
|
| Accrued Liabilities |
57
|
64
|
70
|
46
|
30
|
27
|
30
|
23
|
14
|
22
|
12
|
15
|
13
|
14
|
13
|
11
|
10
|
8
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
25
|
25
|
26
|
27
|
78
|
23
|
26
|
26
|
67
|
14
|
13
|
12
|
11
|
12
|
13
|
11
|
10
|
10
|
9
|
|
| Total Current Liabilities |
124
|
119
|
120
|
115
|
76
|
135
|
71
|
62
|
54
|
101
|
39
|
37
|
35
|
32
|
32
|
32
|
28
|
23
|
24
|
25
|
|
| Long-Term Debt |
333
|
354
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
44
|
31
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
9
|
14
|
10
|
7
|
86
|
153
|
128
|
56
|
71
|
61
|
64
|
31
|
40
|
52
|
45
|
35
|
37
|
35
|
30
|
|
| Total Liabilities |
510
N/A
|
514
+1%
|
533
+4%
|
128
-76%
|
83
-35%
|
220
+166%
|
224
+2%
|
190
-15%
|
111
-42%
|
173
+56%
|
104
-40%
|
105
+1%
|
65
-38%
|
72
+10%
|
83
+16%
|
77
-8%
|
63
-18%
|
60
-5%
|
59
-1%
|
55
-7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
472
|
481
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
62
|
170
|
295
|
309
|
320
|
310
|
308
|
333
|
361
|
361
|
394
|
391
|
402
|
406
|
427
|
438
|
438
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
487
|
488
|
492
|
494
|
496
|
497
|
499
|
500
|
500
|
495
|
494
|
494
|
494
|
495
|
495
|
495
|
495
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
3
|
63
|
74
|
15
|
57
|
38
|
39
|
25
|
38
|
32
|
33
|
32
|
41
|
40
|
37
|
|
| Total Equity |
472
N/A
|
481
+2%
|
87
-82%
|
425
+388%
|
322
-24%
|
200
-38%
|
122
-39%
|
102
-16%
|
169
+65%
|
126
-25%
|
118
-6%
|
88
-25%
|
98
+11%
|
51
-48%
|
58
+14%
|
46
-20%
|
43
-8%
|
12
-71%
|
3
-76%
|
7
+130%
|
|
| Total Liabilities & Equity |
982
N/A
|
995
+1%
|
620
-38%
|
552
-11%
|
404
-27%
|
420
+4%
|
345
-18%
|
292
-15%
|
279
-4%
|
299
+7%
|
222
-26%
|
193
-13%
|
163
-16%
|
123
-25%
|
141
+15%
|
123
-13%
|
106
-14%
|
72
-31%
|
62
-14%
|
62
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
|
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