DALN | DallasNews Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.23 Million	72.26 Million	105.45 Million	123.21 Million	141.04 Million	142.34 Million
Total Current Assets	36.93 Million	47.92 Million	76.52 Million	88.1 Million	74.8 Million	87.39 Million
Cash And Short Term Investments	22.47 Million	27.82 Million	32.43 Million	42.01 Million	48.62 Million	55.31 Million
Cash and Cash Equivalents	11.69 Million	27.82 Million	32.43 Million	42.01 Million	48.62 Million	55.31 Million
Short Term Investments	10.78 Million	-	-	-	-	-
Net Receivables	9.92 Million	14.02 Million	38.41 Million	39.33 Million	18.44 Million	22.05 Million
Inventory	1.93 Million	2.72 Million	2.19 Million	1.97 Million	2.57 Million	3.91 Million
Other Current Assets	2.6 Million	6.07 Million	5.67 Million	6.75 Million	7.73 Million	8.93 Million
Total Non-Current Assets	25.3 Million	24.34 Million	28.92 Million	35.1 Million	66.24 Million	54.95 Million
Net PPE	23.24 Million	22.24 Million	26.47 Million	32.36 Million	39.82 Million	26.26 Million
Good Will And Intangible Assets	-1.43 Million	-1.43 Million	-	64 Thousand	319 Thousand	17.24 Million
Good Will	-	-	-	-	-	13.97 Million
Intangible Assets	-	-	-	64 Thousand	319 Thousand	3.27 Million
Long-Term Investments	1.43 Million	1.43 Million	-	-	22.4 Million	650 Thousand
Tax Assets	271 Thousand	282 Thousand	257 Thousand	76 Thousand	50 Thousand	6.41 Million
Other Non Current Assets	1.79 Million	1.8 Million	2.19 Million	2.6 Million	3.64 Million	4.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	59.27 Million	59.9 Million	62.87 Million	76.8 Million	83.3 Million	71.76 Million
Total Current Liabilities	23.92 Million	22.75 Million	27.91 Million	31.48 Million	31.53 Million	31.66 Million
Account Payables	3.96 Million	5.04 Million	7.82 Million	7.75 Million	6.1 Million	6.33 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-9.51 Million	1.54 Million	2.43 Million	2.3 Million	1.57 Million	-
Deferred Revenue	9.51 Million	9.5 Million	10.59 Million	12.89 Million	12.09 Million	11.44 Million
Other Current Liabilities	19.96 Million	6.66 Million	7.07 Million	8.52 Million	11.75 Million	13.88 Million
Total Non Current Liabilities	35.35 Million	37.14 Million	34.95 Million	45.32 Million	51.77 Million	40.09 Million
Long-Term Debt	16.92 Million	16.54 Million	19.18 Million	21.89 Million	23.12 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.42 Million	20.59 Million	15.77 Million	23.43 Million	28.65 Million	40.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.95 Million	12.36 Million	42.57 Million	46.4 Million	57.73 Million	70.58 Million
Stock Holders Equity	2.95 Million	12.36 Million	42.57 Million	46.4 Million	57.73 Million	70.58 Million
Common Stock	58 Thousand	58 Thousand	58 Thousand	233 Thousand	233 Thousand	233 Thousand
Retained Earnings	-437.97 Million	-427.43 Million	-406.19 Million	-402.3 Million	-391.14 Million	-373.79 Million
Accumulated other comprehensive income	-40.24 Million	-41.38 Million	-32.4 Million	-32.46 Million	-32.29 Million	-37.64 Million
Common Stock Equity	2.95 Million	12.36 Million	42.57 Million	46.4 Million	57.73 Million	70.58 Million
Capital Lease Obligation	16.92 Million	16.54 Million	19.18 Million	21.89 Million	23.12 Million	-
Total Investments	10.78 Million	1.43 Million	-	-	22.4 Million	650 Thousand
Total Debt	16.92 Million	16.54 Million	19.18 Million	21.89 Million	23.12 Million	-
Net Debt	5.22 Million	-11.27 Million	-13.25 Million	-20.12 Million	-25.5 Million	-55.31 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	61.3 Million	57.97 Million	62.23 Million	62.23 Million	66.71 Million	67.85 Million
Total Current Assets	31.28 Million	33.51 Million	36.93 Million	36.93 Million	40.88 Million	41.25 Million
Cash And Short Term Investments	17.1 Million	18.42 Million	22.47 Million	22.47 Million	24.45 Million	22.59 Million
Cash and Cash Equivalents	16.6 Million	7.94 Million	11.69 Million	11.69 Million	13.78 Million	11.92 Million
Short Term Investments	500 Thousand	10.47 Million	10.78 Million	10.78 Million	10.67 Million	10.66 Million
Net Receivables	9.12 Million	8.58 Million	9.92 Million	9.92 Million	10.4 Million	11.73 Million
Inventory	1.26 Million	1.62 Million	1.93 Million	1.93 Million	1.86 Million	2.1 Million
Other Current Assets	3.79 Million	4.88 Million	2.6 Million	2.6 Million	6.01 Million	6.92 Million
Total Non-Current Assets	30.02 Million	24.46 Million	25.3 Million	25.3 Million	25.83 Million	26.6 Million
Net PPE	27.97 Million	22.41 Million	23.24 Million	23.24 Million	23.73 Million	24.5 Million
Good Will And Intangible Assets	-	-	-1.43 Million	-1.43 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	1.43 Million	1.43 Million	-	-
Tax Assets	273 Thousand	260 Thousand	271 Thousand	271 Thousand	304 Thousand	298 Thousand
Other Non Current Assets	1.77 Million	1.78 Million	1.79 Million	1.79 Million	1.79 Million	1.79 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.05 Million	56.28 Million	59.27 Million	59.27 Million	61.85 Million	60.71 Million
Total Current Liabilities	22 Million	22.13 Million	23.92 Million	23.92 Million	24.79 Million	22.9 Million
Account Payables	5.11 Million	3.66 Million	3.96 Million	3.96 Million	4.41 Million	4.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.33 Million	1.87 Million	-9.51 Million	-9.51 Million	1.78 Million	1.81 Million
Deferred Revenue	9.96 Million	10.59 Million	9.51 Million	9.51 Million	10.42 Million	10.69 Million
Other Current Liabilities	4.59 Million	6 Million	19.96 Million	19.96 Million	8.18 Million	6.26 Million
Total Non Current Liabilities	36.05 Million	34.15 Million	35.35 Million	35.35 Million	37.05 Million	37.81 Million
Long-Term Debt	18.84 Million	16.35 Million	16.92 Million	16.92 Million	17.25 Million	17.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.2 Million	17.79 Million	18.42 Million	18.42 Million	19.8 Million	20.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.24 Million	1.69 Million	2.95 Million	2.95 Million	4.85 Million	7.13 Million
Stock Holders Equity	3.24 Million	1.69 Million	2.95 Million	2.95 Million	4.85 Million	7.13 Million
Common Stock	58 Thousand	58 Thousand	58 Thousand	58 Thousand	58 Thousand	58 Thousand
Retained Earnings	-437.88 Million	-439.33 Million	-437.97 Million	-437.97 Million	-434.91 Million	-432.64 Million
Accumulated other comprehensive income	-40.04 Million	-40.14 Million	-40.24 Million	-40.24 Million	-41.41 Million	-41.4 Million
Common Stock Equity	3.24 Million	1.69 Million	2.95 Million	2.95 Million	4.85 Million	7.13 Million
Capital Lease Obligation	18.84 Million	16.35 Million	16.92 Million	16.92 Million	17.25 Million	17.77 Million
Total Investments	500 Thousand	10.47 Million	10.78 Million	10.78 Million	10.67 Million	10.66 Million
Total Debt	21.18 Million	18.23 Million	16.92 Million	16.92 Million	17.25 Million	17.77 Million
Net Debt	4.58 Million	10.28 Million	5.22 Million	5.22 Million	3.46 Million	5.85 Million

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