DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,594 | $11,697 | $27,825 | $32,439 |
| Short-Term Investments | $0 | $10,781 | $0 | $0 |
| Receivables | $10,662 | $9,923 | $14,023 | $38,412 |
| Inventory | $1,231 | $1,930 | $2,725 | $2,192 |
| Other Curr. Assets | $2,856 | $2,602 | $3,352 | $3,485 |
| Total Curr. Assets | $24,343 | $36,933 | $47,925 | $76,528 |
| Property Plant & Equip (Net) | $30,067 | $23,240 | $22,249 | $26,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,365 | $0 | $1,432 | $0 |
| Tax Assets | $5,609 | $271 | $282 | $257 |
| Other NC Assets | $459 | $1,790 | $1,809 | $2,197 |
| Total NC Assets | $37,500 | $25,301 | $24,340 | $28,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,843 | $62,234 | $72,265 | $105,452 |
| Liabilities | – | – | – | – |
| Payables | $4,808 | $3,963 | $5,041 | $7,821 |
| Short-Term Debt | $2,724 | $1,809 | $1,547 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,511 | $9,504 | $10,592 |
| Other Curr. Liab. | $17,463 | $8,640 | $6,667 | $9,505 |
| Total Curr. Liab. | $24,995 | $23,923 | $22,759 | $27,918 |
| LT Debt | $17,379 | $16,924 | $16,546 | $19,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,656 | $18,429 | $20,597 | $15,776 |
| Total NC Liab. | $30,035 | $35,353 | $37,143 | $34,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,379 | $16,924 | $16,546 | $19,181 |
| Total Liabilities | $55,030 | $59,276 | $59,902 | $62,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | -$437,842 | -$437,973 | -$427,435 | -$406,195 |
| AOCI | -$36,523 | -$40,247 | -$41,380 | -$32,406 |
| Other Equity | $481,120 | $481,120 | $481,120 | $481,120 |
| Total Equity | $6,813 | $2,958 | $12,363 | $42,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,843 | $62,234 | $72,265 | $105,452 |
| Net Debt | $10,509 | $7,036 | -$9,732 | -$13,258 |