DallasNews Corporation (DALN) - Balance Sheet Statement

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DALN
Financials

4.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.697	27.825	32.439	42.015	48.626	55.313	57.66	80.071	78.38	158.171	82.193	34.094	57.44	86.291	24.503	9.934	6.874	10.521	0	0	0
Short Term Investments Numbers are in millions	10.781	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.478	27.825	32.439	42.015	48.626	55.313	57.66	80.071	78.38	158.171	82.193	34.094	57.44	86.291	24.503	9.934	6.874	10.521	0	0	0
Net Receivables Numbers are in millions	9.923	14.023	38.412	39.337	18.441	22.057	26.74	29.114	31.502	34.396	41.174	46.964	50.533	56.793	62.977	77.383	90.792	100.817	0	0	0
Inventory Numbers are in millions	1.93	2.725	2.192	1.974	2.573	3.912	3.171	3.386	4.052	4.901	8.18	9.393	9.918	12.646	10.46	22.641	11.407	20.926	0	0	0
Other Current Assets Numbers are in millions	2.602	6.077	5.677	6.754	7.737	8.935	12.832	12.939	13.467	13.323	15.685	18.079	20.225	32.593	35.796	37.403	12.946	12.892	0	0	0
Total Current Assets Numbers are in millions	36.933	47.925	76.528	88.106	74.804	87.394	98.321	122.124	123.349	206.455	140.685	99.137	128.198	175.677	123.276	124.72	122.019	145.156	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.24	22.249	26.47	32.365	39.824	26.261	31.706	43.759	51.358	61.589	97.112	144.609	163.418	176.676	203.329	263.743	307.788	312.487	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	13.973	13.973	14.201	36.883	24.582	24.582	24.582	24.582	24.582	24.582	105.522	119.667	464.091	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.064	0.319	3.274	4.073	4.872	5.778	25.238	29.924	36.293	41.532	46.771	52.009	139.449	40.426	46.925	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.432	-1.432	0	0.064	0.319	17.247	18.046	19.073	42.661	25.238	29.924	36.293	41.532	46.771	52.009	139.449	160.093	511.016	0	0	0
Long Term Investments Numbers are in millions	1.432	1.432	0	0	22.4	0.65	-5.355	0	1.632	2.572	7.333	6.826	6.112	16.661	21.314	23.016	-19.189	0	0	0	0
Tax Assets Numbers are in millions	0.271	0.282	0.257	0.076	0.05	6.417	5.355	0	1.046	0.53	0.538	1.113	1.452	2.127	-21.314	6.62	19.189	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.79	1.809	2.197	2.604	3.648	4.379	5.347	7.775	1.455	2.363	3.626	3.961	4.376	2.728	27.146	0.132	29.81	26.156	981.661	963.215	968.889
Total Non-Current Assets Numbers are in millions	25.301	24.34	28.924	35.109	66.241	54.954	55.099	70.607	98.152	92.292	138.533	192.802	216.89	244.963	282.484	432.96	497.691	849.659	981.661	963.215	968.889
Total Assets Numbers are in millions	62.234	72.265	105.452	123.215	141.045	142.348	153.42	192.731	221.501	298.747	279.218	291.939	345.088	420.64	405.76	557.68	619.71	994.815	981.661	963.215	968.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.963	5.041	7.821	7.759	6.103	6.334	10.303	9.036	12.736	12.904	15.488	15.178	18.062	29.159	19.191	32.95	25.384	29.041	0	0	0
Short Term Debt Numbers are in millions	-9.511	1.547	2.43	2.306	1.579	0	0	0	0	72.065	17.64	5.304	0	0	0	10	0.392	0.932	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.511	9.504	10.592	12.896	12.098	11.449	11.67	13.243	14.424	15.894	19.184	20.708	0	0	0	42.834	70.131	64.422	0	0	0
Other Current Liabilities Numbers are in millions	19.96	6.667	7.075	8.523	11.758	13.88	12.504	14.975	11.812	0.543	2.028	20.708	52.658	105.338	65.153	29.358	24.495	24.476	0	0	0
Total Current Liabilities Numbers are in millions	23.923	22.759	27.918	31.484	31.538	31.663	34.477	37.254	38.972	101.406	54.34	61.898	70.72	134.497	84.344	115.142	120.402	118.871	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.924	16.546	19.181	21.89	23.12	0	0	0	0	0	0	0	0	0	0	0	378.916	353.893	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.046	0.53	0	0	0	0.591	1.555	6.62	19.189	31.378	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.429	20.597	15.776	23.433	28.65	40.099	27.494	66.325	62.633	70.792	56.102	127.981	152.888	85.679	15.372	27.264	14.263	9.446	509.87	480.911	968.889
Total Non-Current Liabilities Numbers are in millions	35.353	37.143	34.957	45.323	51.77	40.099	27.494	66.325	63.679	71.322	56.102	127.981	152.888	86.27	16.927	33.884	412.368	394.717	509.87	480.911	968.889
Total Liabilities Numbers are in millions	59.276	59.902	62.875	76.807	83.308	71.762	61.971	103.579	102.651	172.728	110.442	189.879	223.608	220.767	101.271	149.026	532.77	513.588	509.87	480.911	968.889
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.256	0.176	0.055	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.058	0.058	0.058	0.233	0.233	0.233	0.232	0.231	0.229	0.227	0.223	0.221	0.216	0.212	0.207	0.204	0	0	0	0	0
Retained Earnings Numbers are in millions	-437.973	-427.435	-406.195	-402.303	-391.148	-373.794	-361.288	-361.324	-333.222	-308.33	-310.099	-319.862	-309.441	-294.45	-170.215	-75.103	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.247	-41.38	-32.406	-32.468	-32.294	-37.641	-24.932	-39.308	-38.442	-57.367	-15.093	-73.532	-63.069	2.569	3.364	0	86.94	481.227	0	0	0
Other Total Stockholders Equity Numbers are in millions	481.12	481.12	481.12	480.946	480.946	481.788	477.437	488.319	489.216	491.233	493.569	495.178	493.773	491.542	471.133	483.553	0	0	471.791	482.304	0
Total Shareholders Equity Numbers are in millions	2.958	12.363	42.577	46.408	57.737	70.586	91.449	87.918	117.781	126.019	168.776	102.06	121.48	199.873	304.489	408.654	86.94	481.227	471.791	482.304	0
Total Equity Numbers are in millions	2.958	12.363	42.577	46.408	57.737	70.586	91.449	89.152	118.85	126.275	168.952	102.115	121.48	199.873	304.489	408.654	86.94	481.227	471.791	482.304	0
Total Liabilities & Shareholders Equity Numbers are in millions	62.234	72.265	105.452	123.215	141.045	142.348	153.42	192.731	221.501	298.747	279.218	291.939	345.088	420.64	405.76	557.68	619.71	994.815	981.661	963.215	968.889

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