Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,700 | 44,170 | 9,594 | 13,988 | 16,601 |
| Marketable Securities | N/A | N/A | N/A | 0 | 500 |
| Receivables | 8,981 | 8,818 | 10,662 | 11,236 | 9,120 |
| Inventories | 466 | 991 | 1,231 | 1,389 | 1,266 |
| TOTAL | $47,753 | $58,809 | $24,343 | $29,926 | $31,283 |
| Non-Current Assets | |||||
| PPE Net | 10,057 | 10,042 | 12,633 | 11,504 | 9,280 |
| Other Non-Current Assets | 18,425 | 19,166 | 24,867 | 20,172 | 20,742 |
| TOTAL | $28,482 | $29,208 | $37,500 | $31,676 | $30,022 |
| Total Assets | $76,235 | $88,017 | $61,843 | $61,602 | $61,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,884 | 4,019 | 4,808 | 5,018 | 5,111 |
| Accrued Expenses | 3,907 | 4,862 | 4,234 | 5,830 | 3,686 |
| Other current liabilities | 8,852 | 9,199 | 8,689 | 9,396 | 9,969 |
| TOTAL | $20,730 | $23,602 | $24,995 | $27,482 | $22,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,021 | 29,097 | 30,035 | 34,696 | 36,050 |
| TOTAL | $17,021 | $29,097 | $30,035 | $34,696 | $36,050 |
| Total Liabilities | $37,751 | $52,699 | $55,030 | $62,178 | $58,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | -443,049 | -409,557 | -437,842 | -441,813 | -437,886 |
| Other shareholders' equity | -88 | -36,746 | -36,966 | -40,384 | -40,486 |
| TOTAL | $38,484 | $35,318 | $6,813 | $-576 | $3,249 |
| Total Liabilities And Equity | $76,235 | $88,017 | $61,843 | $61,602 | $61,305 |