DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.80% | -24.32% | -28.47% | -19.22% | -25.97% |
| Total Receivables | 7.97% | -22.28% | -26.04% | -29.24% | -21.49% |
| Inventory | -25.32% | -39.86% | -36.11% | -29.17% | 0.87% |
| Prepaid Expenses | -20.34% | -21.18% | -5.58% | -22.37% | 11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.80% | -24.17% | -25.65% | -22.94% | -21.15% |
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| Total Current Assets | -26.80% | -24.17% | -25.65% | -22.94% | -21.15% |
| Net Property, Plant & Equipment | 24.46% | 14.14% | 0.57% | 4.45% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -2.15% | -2.53% | -4.55% | -8.02% |
| Total Assets | -7.66% | -9.65% | -16.54% | -13.88% | -13.79% |
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| Total Accounts Payable | 13.71% | 23.75% | -15.24% | -21.38% | -4.54% |
| Total Accrued Expenses | 27.30% | -26.74% | -10.78% | 29.59% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.68% | 28.67% | 29.76% | 16.94% | -8.33% |
| Total Finance Division Other Current Liabilities | -9.83% | -6.78% | -3.10% | 0.07% | 10.98% |
| Total Other Current Liabilities | -9.83% | -6.78% | -3.10% | 0.07% | 10.98% |
| Total Current Liabilities | 10.82% | -3.93% | -5.52% | 5.11% | -0.13% |
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| Total Current Liabilities | 10.82% | -3.93% | -5.52% | 5.11% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | 6.02% | -2.65% | 2.28% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.32% | -14.14% | -12.64% | -10.53% | 79.79% |
| Total Liabilities | 0.52% | -4.38% | -7.12% | -1.05% | 17.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.59% | -1.21% | -1.95% | -2.47% | -2.47% |
| Treasury Stock & Other | 2.68% | 2.47% | 2.27% | 2.07% | -20.67% |
| Total Common Equity | -111.86% | -54.47% | -80.87% | -76.07% | -80.35% |
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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 | -111.86% | -54.47% | -80.87% | -76.07% | -80.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.86% | -54.47% | -80.87% | -76.07% | -80.35% |
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