Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,171 | 82,193 | 34,094 | 57,440 | 86,291 |
| Receivables | 34,396 | 32,270 | 39,212 | 50,533 | 56,793 |
| Inventories | 4,901 | 5,567 | 7,585 | 9,918 | 12,646 |
| Income taxes - deferred | N/A | 61 | 1,496 | 1,380 | 1,394 |
| Other current assets | 565 | 42,716 | 48,402 | 2,396 | 8,678 |
| TOTAL | $206,455 | $168,425 | $137,336 | $128,198 | $172,959 |
| Non-Current Assets | |||||
| PPE Net | 61,589 | 74,863 | 108,854 | 163,418 | 176,676 |
| Investments And Advances | 2,572 | 7,333 | 6,826 | 6,112 | 16,661 |
| Intangibles | 25,238 | 24,823 | 34,055 | 41,532 | 46,771 |
| Other Non-Current Assets | 2,893 | 3,774 | 4,868 | 5,828 | 6,982 |
| TOTAL | $92,292 | $110,793 | $154,603 | $216,890 | $247,090 |
| Total Assets | $298,747 | $279,218 | $291,939 | $345,088 | $420,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,904 | 13,717 | 13,635 | 18,062 | 29,159 |
| Accrued Expenses | 8,233 | 9,816 | 17,020 | 18,007 | 17,139 |
| Other current liabilities | 15,894 | 14,842 | 17,693 | 22,491 | 77,890 |
| TOTAL | $101,406 | $54,372 | $61,933 | $70,720 | $134,497 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,944 | 56,263 | 128,053 | 152,889 | 85,679 |
| TOTAL | $71,322 | $56,070 | $127,946 | $152,889 | $85,679 |
| Total Liabilities | $172,728 | $110,442 | $189,873 | $223,609 | $220,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,433 | 5,501 | 5,532 | 5,460 | 5,377 |
| Common Shares | 227 | 223 | 221 | 216 | 212 |
| Retained earnings | -308,330 | -310,099 | -319,862 | -309,441 | -294,450 |
| Other shareholders' equity | -57,198 | -15,030 | -73,827 | -63,069 | 2,569 |
| TOTAL | $126,019 | $168,776 | $102,060 | $121,479 | $199,873 |
| Total Liabilities And Equity | $298,747 | $279,218 | $291,933 | $345,088 | $420,049 |