DallasNews Corporation
(DALN)
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At close: undefined
5.40
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 11.70M | 27.82M | 32.44M | 42.02M | 48.63M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M | 57.44M | 86.29M | 24.50M | 9.93M | 6.87M | 10.52M | - | - | - |
| Short-Term Investments | 10.78M | - | - | - | - | - | - | - | - | - | - | - | - | 3.41M | - | - | - | - | - | - | - |
| Long-Term Investments | - | 1.43M | - | - | 22.40M | 650.00K | -5.36M | - | 1.63M | 2.57M | 7.33M | 6.83M | 6.11M | 16.66M | 21.31M | 23.02M | -19.19M | - | - | - | - |
| Other Long-Term Assets | 1.79M | 1.81M | 2.20M | 2.60M | 3.65M | 4.38M | 5.35M | 7.78M | 1.46M | 2.36M | 3.63M | 3.96M | 4.38M | 2.73M | 27.15M | 132.00K | 29.81M | 26.16M | 981.66M | 963.22M | 968.89M |
| Receivables | 9.92M | 14.02M | 38.41M | 39.34M | 18.44M | 22.06M | 26.74M | 29.11M | 31.50M | 34.40M | 41.17M | 46.96M | 50.53M | 56.79M | 62.98M | 77.38M | 90.79M | 100.82M | - | - | - |
| Inventory | 1.93M | 2.73M | 2.19M | 1.97M | 2.57M | 3.91M | 3.17M | 3.39M | 4.05M | 4.90M | 8.18M | 9.39M | 9.92M | 12.65M | 10.46M | 22.64M | 11.41M | 20.93M | - | - | - |
| Other Current Assets | 2.60M | 3.35M | 3.48M | 4.78M | 5.16M | 6.11M | 14.82M | 9.55M | 9.41M | 8.99M | 14.76M | 15.23M | 10.31M | 13.82M | 30.76M | 14.76M | 12.95M | 12.89M | - | - | - |
| Total Current Assets | 36.93M | 47.92M | 76.53M | 88.11M | 74.80M | 87.39M | 98.32M | 122.12M | 123.35M | 206.46M | 140.69M | 99.14M | 128.20M | 175.68M | 123.28M | 124.72M | 122.02M | 145.16M | - | - | - |
| Property-Plant & Equipment | 23.24M | 22.25M | 26.47M | 32.37M | 39.82M | 26.26M | 31.71M | 43.76M | 51.36M | 61.59M | 97.11M | 144.61M | 163.42M | 176.68M | 203.33M | 263.74M | 307.79M | 312.49M | - | - | - |
| Goodwill & Intangibles | - | -1.43M | - | 64.00K | 319.00K | 17.25M | 18.05M | 19.07M | 42.66M | 25.24M | 29.92M | 36.29M | 41.53M | 46.77M | 52.01M | 139.45M | 160.09M | 511.02M | - | - | - |
| Total Long-Term Assets | 25.30M | 24.34M | 28.92M | 35.11M | 66.24M | 54.95M | 55.10M | 70.61M | 98.15M | 92.29M | 138.53M | 192.80M | 216.89M | 244.96M | 282.48M | 432.96M | 497.69M | 849.66M | 981.66M | 963.22M | 968.89M |
| Total Assets | 62.23M | 72.27M | 105.45M | 123.22M | 141.04M | 142.35M | 153.42M | 192.73M | 221.50M | 298.75M | 279.22M | 291.94M | 345.09M | 420.64M | 405.76M | 557.68M | 619.71M | 994.82M | 981.66M | 963.22M | 968.89M |
| Account Payables | 3.96M | 5.04M | 7.82M | 7.76M | 6.10M | 6.33M | 10.30M | 9.04M | 12.74M | 12.90M | 15.49M | 15.18M | 18.06M | 29.16M | 19.19M | 32.95M | 25.38M | 29.04M | - | - | - |
| Deferred Revenue | 9.51M | 9.50M | 10.59M | 12.90M | 12.10M | 11.45M | 11.67M | 13.24M | 14.42M | 15.89M | 19.18M | 20.71M | - | - | - | 42.83M | 70.13M | 64.42M | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00M | 392.00K | 932.00K | - | - | - |
| Other Current Liabilities | 10.45M | 8.21M | 9.51M | 10.83M | 13.34M | 13.88M | 12.52M | 14.97M | 11.81M | 88.50M | 38.85M | 46.72M | 52.66M | 105.34M | 65.15M | 72.19M | 94.63M | 88.90M | - | - | - |
| Total Current Liabilities | 23.92M | 22.76M | 27.92M | 31.48M | 31.54M | 31.66M | 34.48M | 37.25M | 38.97M | 101.41M | 54.34M | 61.90M | 70.72M | 134.50M | 84.34M | 115.14M | 120.40M | 118.87M | - | - | - |
| Long-Term Debt | 16.92M | 16.55M | 19.18M | 21.89M | 23.12M | - | - | - | - | - | - | - | - | - | - | - | 378.92M | 353.89M | - | - | - |
| Other Long-Term Liabilities | 18.43M | 20.60M | 15.78M | 23.43M | 28.65M | 40.10M | 30.66M | 66.33M | 61.21M | 70.79M | 56.10M | 127.98M | 152.89M | 85.68M | 15.37M | 27.26M | 14.26M | 9.45M | - | - | - |
| Total Long-Term Liabilities | 35.35M | 37.14M | 34.96M | 45.32M | 51.77M | 40.10M | 27.49M | 66.33M | 63.68M | 71.32M | 56.10M | 127.98M | 152.89M | 86.27M | 16.93M | 33.88M | 412.37M | 394.72M | 509.87M | 480.91M | 968.89M |
| Total Liabilities | 59.28M | 59.90M | 62.88M | 76.81M | 83.31M | 71.76M | 61.97M | 103.58M | 102.65M | 172.73M | 110.44M | 189.88M | 223.61M | 220.77M | 101.27M | 149.03M | 532.77M | 513.59M | 509.87M | 480.91M | 968.89M |
| Total Debt | 16.92M | 16.55M | 19.18M | 21.89M | 23.12M | - | - | - | - | - | - | - | - | - | - | 10.00M | 379.31M | 354.82M | - | - | - |
| Common Stock | 58.00K | 58.00K | 58.00K | 233.00K | 233.00K | 233.00K | 232.00K | 231.00K | 229.00K | 227.00K | 223.00K | 221.00K | 216.00K | 212.00K | 207.00K | 204.00K | - | - | - | - | - |
| Retained Earnings | -437.97M | -427.44M | -406.19M | -402.30M | -391.15M | -373.79M | -361.29M | -361.32M | -333.22M | -308.33M | -310.10M | -319.86M | -309.44M | -294.45M | -170.22M | -75.10M | - | - | - | - | - |
| Comprehensive Income | -40.25M | -41.38M | -32.41M | -32.47M | -32.29M | -37.64M | -24.93M | -39.31M | -38.44M | -57.37M | -15.09M | -73.53M | -63.07M | 2.57M | 3.36M | - | 86.94M | 481.23M | - | - | - |
| Shareholders Equity | 2.96M | 12.36M | 42.58M | 46.41M | 57.74M | 70.59M | 91.45M | 87.92M | 117.78M | 126.02M | 168.78M | 102.06M | 121.48M | 199.87M | 304.49M | 408.65M | 86.94M | 481.23M | 471.79M | 482.30M | - |
| Total Investments | 10.78M | 1.43M | - | - | 22.40M | 650.00K | -5.36M | - | 1.63M | 2.57M | 7.33M | 6.83M | 6.11M | 20.07M | 21.31M | 23.02M | -19.19M | - | - | - | - |