DallasNews Corporation
DALN
$4.18
-$0.0694-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.74% | -57.32% | -42.80% | -24.32% | -28.47% |
| Total Receivables | 2.75% | 7.45% | 7.97% | -22.28% | -26.04% |
| Inventory | -38.86% | -36.22% | -25.32% | -39.86% | -36.11% |
| Prepaid Expenses | -1.17% | 9.76% | -20.34% | -21.18% | -5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.48% | -34.09% | -26.80% | -24.17% | -25.65% |
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| Total Current Assets | 75.48% | -34.09% | -26.80% | -24.17% | -25.65% |
| Net Property, Plant & Equipment | 19.44% | 29.38% | 24.46% | 14.14% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.83% | 864.71% | 1.86% | -2.15% | -2.53% |
| Total Assets | 51.81% | -0.63% | -7.66% | -9.65% | -16.54% |
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| Total Accounts Payable | 9.81% | 21.32% | 13.71% | 23.75% | -15.24% |
| Total Accrued Expenses | 29.92% | 1.55% | 27.30% | -26.74% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.87% | 50.58% | 48.68% | 28.67% | 29.76% |
| Total Finance Division Other Current Liabilities | -13.16% | -8.64% | -9.83% | -6.78% | -3.10% |
| Total Other Current Liabilities | -13.16% | -8.64% | -9.83% | -6.78% | -3.10% |
| Total Current Liabilities | 6.65% | 4.48% | 10.82% | -3.93% | -5.52% |
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| Total Current Liabilities | 6.65% | 4.48% | 10.82% | -3.93% | -5.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | 2.69% | 5.06% | 6.02% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.12% | -31.33% | -16.32% | -14.14% | -12.64% |
| Total Liabilities | -6.36% | -7.16% | 0.52% | -4.38% | -7.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.78% | 0.03% | -1.59% | -1.21% | -1.95% |
| Treasury Stock & Other | 7.17% | 6.94% | 2.68% | 2.47% | 2.27% |
| Total Common Equity | 1,981.20% | 130.32% | -111.86% | -54.47% | -80.87% |
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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 | 1,981.20% | 130.32% | -111.86% | -54.47% | -80.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,981.20% | 130.32% | -111.86% | -54.47% | -80.87% |
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