DallasNews Corporation
DALN
$4.44
-$0.15-3.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.59M | 13.99M | 17.10M | 18.42M | 22.48M |
| Total Receivables | 10.66M | 11.24M | 9.12M | 8.58M | 9.92M |
| Inventory | 1.23M | 1.39M | 1.27M | 1.62M | 1.93M |
| Prepaid Expenses | 2.86M | 3.31M | 3.80M | 4.89M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.34M | 29.93M | 31.28M | 33.51M | 36.93M |
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| Total Current Assets | 24.34M | 29.93M | 31.28M | 33.51M | 36.93M |
| Net Property, Plant & Equipment | 30.07M | 29.54M | 27.97M | 22.42M | 23.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07M | 2.14M | 2.05M | 2.05M | 629.00K |
| Total Assets | 61.84M | 61.60M | 61.31M | 57.98M | 62.23M |
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| Total Accounts Payable | 4.81M | 5.02M | 5.11M | 3.66M | 3.96M |
| Total Accrued Expenses | 8.77M | 10.42M | 4.59M | 6.00M | 8.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 2.65M | 2.33M | 1.88M | 1.81M |
| Total Finance Division Other Current Liabilities | 8.69M | 9.40M | 9.97M | 10.59M | 9.51M |
| Total Other Current Liabilities | 8.69M | 9.40M | 9.97M | 10.59M | 9.51M |
| Total Current Liabilities | 25.00M | 27.48M | 22.01M | 22.13M | 23.92M |
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| Total Current Liabilities | 25.00M | 27.48M | 22.01M | 22.13M | 23.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38M | 18.12M | 18.85M | 16.36M | 16.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66M | 16.57M | 17.20M | 17.79M | 18.43M |
| Total Liabilities | 55.03M | 62.18M | 58.06M | 56.28M | 59.28M |
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| Common Stock & APIC | 494.62M | 494.62M | 494.62M | 494.62M | 494.62M |
| Retained Earnings | -437.84M | -441.81M | -437.89M | -439.34M | -437.97M |
| Treasury Stock & Other | -49.97M | -53.38M | -53.49M | -53.59M | -53.69M |
| Total Common Equity | 6.81M | -576.00K | 3.25M | 1.70M | 2.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.81M | -576.00K | 3.25M | 1.70M | 2.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81M | -576.00K | 3.25M | 1.70M | 2.96M |
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