DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.99M | 17.10M | 18.42M | 22.48M | 24.45M |
| Total Receivables | 11.24M | 9.12M | 8.58M | 9.92M | 10.41M |
| Inventory | 1.39M | 1.27M | 1.62M | 1.93M | 1.86M |
| Prepaid Expenses | 3.31M | 3.80M | 4.89M | 2.60M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.93M | 31.28M | 33.51M | 36.93M | 40.88M |
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| Total Current Assets | 29.93M | 31.28M | 33.51M | 36.93M | 40.88M |
| Net Property, Plant & Equipment | 29.54M | 27.97M | 22.42M | 23.24M | 23.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.05M | 2.05M | 629.00K | 2.10M |
| Total Assets | 61.60M | 61.31M | 57.98M | 62.23M | 66.71M |
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| Total Accounts Payable | 5.02M | 5.11M | 3.66M | 3.96M | 4.41M |
| Total Accrued Expenses | 10.42M | 4.59M | 6.00M | 8.64M | 8.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.33M | 1.88M | 1.81M | 1.78M |
| Total Finance Division Other Current Liabilities | 9.40M | 9.97M | 10.59M | 9.51M | 10.42M |
| Total Other Current Liabilities | 9.40M | 9.97M | 10.59M | 9.51M | 10.42M |
| Total Current Liabilities | 27.48M | 22.01M | 22.13M | 23.92M | 24.80M |
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| Total Current Liabilities | 27.48M | 22.01M | 22.13M | 23.92M | 24.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.12M | 18.85M | 16.36M | 16.92M | 17.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.57M | 17.20M | 17.79M | 18.43M | 19.80M |
| Total Liabilities | 62.18M | 58.06M | 56.28M | 59.28M | 61.85M |
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| Common Stock & APIC | 494.62M | 494.62M | 494.62M | 494.62M | 494.62M |
| Retained Earnings | -441.81M | -437.89M | -439.34M | -437.97M | -434.91M |
| Treasury Stock & Other | -53.38M | -53.49M | -53.59M | -53.69M | -54.85M |
| Total Common Equity | -576.00K | 3.25M | 1.70M | 2.96M | 4.86M |
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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 | -576.00K | 3.25M | 1.70M | 2.96M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -576.00K | 3.25M | 1.70M | 2.96M | 4.86M |
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