Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,626 | 55,313 | 57,660 | 80,071 | 78,380 |
| Receivables | 18,441 | 22,057 | 26,740 | 29,114 | 31,502 |
| Inventories | 2,573 | 3,912 | 3,171 | 3,386 | 4,052 |
| Other current assets | 0 | 1,089 | 1,089 | 0 | 0 |
| TOTAL | $74,804 | $87,394 | $102,394 | $122,124 | $123,349 |
| Non-Current Assets | |||||
| PPE Net | 18,453 | 26,261 | 31,706 | 43,759 | 51,358 |
| Intangibles | 319 | 304 | 18,046 | 19,073 | 42,661 |
| Other Non-Current Assets | 47,469 | 8,601 | 10,702 | 7,775 | 4,133 |
| TOTAL | $66,241 | $35,166 | $60,454 | $70,607 | $98,152 |
| Total Assets | $141,045 | $122,560 | $162,848 | $192,731 | $221,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,103 | 6,334 | 10,303 | 9,036 | 12,736 |
| Accrued Expenses | 7,407 | 8,294 | 8,243 | 8,657 | 7,100 |
| Other current liabilities | 12,098 | 11,449 | 11,670 | 13,243 | 14,424 |
| TOTAL | $31,538 | $31,663 | $34,491 | $37,254 | $38,972 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,770 | 40,099 | 30,658 | 66,195 | 63,048 |
| TOTAL | $51,770 | $40,099 | $30,658 | $66,325 | $63,679 |
| Total Liabilities | $83,308 | $71,762 | $65,149 | $103,579 | $102,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,970 | 5,387 | 5,442 | 5,419 | 5,373 |
| Common Shares | 233 | 233 | 232 | 231 | 229 |
| Retained earnings | -391,148 | -393,582 | -361,288 | -361,324 | -333,222 |
| Other shareholders' equity | -32,737 | -37,242 | -25,234 | -38,307 | -37,606 |
| TOTAL | $57,737 | $50,798 | $97,699 | $89,152 | $118,850 |
| Total Liabilities And Equity | $141,045 | $122,560 | $162,848 | $192,731 | $221,501 |