Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,594 | 11,697 | 27,825 | 32,439 | 42,015 |
| Marketable Securities | 0 | 10,781 | N/A | N/A | N/A |
| Receivables | 10,662 | 9,923 | 14,023 | 16,012 | 16,562 |
| Inventories | 1,231 | 1,930 | 2,725 | 2,192 | 1,974 |
| Other current assets | 0 | 0 | 0 | 22,400 | 22,775 |
| TOTAL | $24,343 | $36,933 | $47,925 | $76,528 | $88,106 |
| Non-Current Assets | |||||
| PPE Net | 12,633 | 7,099 | 7,438 | 8,822 | 11,959 |
| Intangibles | 0 | 0 | 0 | 0 | 64 |
| Other Non-Current Assets | 24,867 | 18,202 | 16,902 | 20,102 | 23,086 |
| TOTAL | $37,500 | $25,301 | $24,340 | $28,924 | $35,109 |
| Total Assets | $61,843 | $62,234 | $72,265 | $105,452 | $123,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,808 | 3,963 | 5,041 | 7,821 | 7,759 |
| Accrued Expenses | 4,234 | 3,901 | 4,154 | 4,932 | 5,754 |
| Other current liabilities | 8,689 | 9,511 | 9,504 | 10,592 | 12,896 |
| TOTAL | $24,995 | $23,923 | $22,759 | $27,918 | $31,484 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,035 | 35,353 | 37,143 | 34,957 | 45,323 |
| TOTAL | $30,035 | $35,353 | $37,143 | $34,957 | $45,323 |
| Total Liabilities | $55,030 | $59,276 | $59,902 | $62,875 | $76,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,352 | 5,352 | 5,352 | 5,352 | 5,353 |
| Common Shares | 58 | 58 | 58 | 58 | 233 |
| Retained earnings | -437,842 | -437,973 | -427,435 | -406,195 | -402,303 |
| Other shareholders' equity | -36,966 | -40,690 | -41,823 | -32,849 | -32,911 |
| TOTAL | $6,813 | $2,958 | $12,363 | $42,577 | $46,408 |
| Total Liabilities And Equity | $61,843 | $62,234 | $72,265 | $105,452 | $123,215 |