Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,946 | 11,697 | 13,782 | 11,928 | 15,258 |
| Marketable Securities | 10,478 | 10,781 | 10,672 | 10,669 | 10,500 |
| Receivables | 8,582 | 9,923 | 10,407 | 11,734 | 11,604 |
| Inventories | 1,621 | 1,930 | 1,860 | 2,105 | 2,537 |
| TOTAL | $33,514 | $36,933 | $40,880 | $41,252 | $45,075 |
| Non-Current Assets | |||||
| PPE Net | 6,767 | 7,099 | 7,294 | 7,582 | 7,301 |
| Other Non-Current Assets | 17,697 | 18,202 | 18,538 | 19,020 | 17,089 |
| TOTAL | $24,464 | $25,301 | $25,832 | $26,602 | $24,390 |
| Total Assets | $57,978 | $62,234 | $66,712 | $67,854 | $69,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,660 | 3,963 | 4,413 | 4,130 | 4,318 |
| Accrued Expenses | 4,465 | 3,901 | 5,777 | 4,233 | 4,552 |
| Other current liabilities | 10,593 | 9,511 | 10,420 | 10,694 | 10,932 |
| TOTAL | $22,131 | $23,923 | $24,799 | $22,906 | $23,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,150 | 35,353 | 37,055 | 37,812 | 37,171 |
| TOTAL | $34,150 | $35,353 | $37,055 | $37,812 | $37,171 |
| Total Liabilities | $56,281 | $59,276 | $61,854 | $60,718 | $60,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | -439,336 | -437,973 | -434,910 | -432,642 | -430,917 |
| Other shareholders' equity | -40,588 | -40,690 | -41,853 | -41,843 | -41,833 |
| TOTAL | $1,697 | $2,958 | $4,858 | $7,136 | $8,871 |
| Total Liabilities And Equity | $57,978 | $62,234 | $66,712 | $67,854 | $69,465 |