The Detroit Legal News Company (DTRL)

USD 341.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.87 Million 13.53 Million 12.76 Million 13.3 Million 15 Million 18.26 Million
Total Current Assets 10.5 Million 12.23 Million 11.2 Million 11.25 Million 13.45 Million 16.98 Million
Cash And Short Term Investments 5.5 Million 7.13 Million 8.33 Million 9.26 Million 9.98 Million 13.41 Million
Cash and Cash Equivalents 5.5 Million 7.13 Million 8.33 Million 9.26 Million 9.98 Million 13.41 Million
Short Term Investments - - - - - -
Net Receivables 4.06 Million 3.98 Million 2.45 Million 1.61 Million 2.99 Million 3.19 Million
Inventory 741.44 Thousand 946.01 Thousand 276.01 Thousand 218.77 Thousand 311.82 Thousand 274.05 Thousand
Other Current Assets 202.13 Thousand 171.89 Thousand 144.51 Thousand 156.85 Thousand 159.39 Thousand 92.72 Thousand
Total Non-Current Assets 4.36 Million 1.29 Million 1.56 Million 2.05 Million 1.55 Million 1.27 Million
Net PPE 4 Million 1.16 Million 1.41 Million 1.76 Million 1.39 Million 971.68 Thousand
Good Will And Intangible Assets 183.33 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 183.33 Thousand - - - - -
Long-Term Investments -183.33 Thousand - - - - -
Tax Assets 179 Thousand 135 Thousand 148 Thousand 246 Thousand 126 Thousand 148 Thousand
Other Non Current Assets 183.33 Thousand -1.00 -1.00 39.42 Thousand 32.41 Thousand 159.49 Thousand
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 2.13 Million 1.71 Million 1.37 Million 2.29 Million 2.32 Million 5.13 Million
Total Current Liabilities 1.06 Million 1.37 Million 927.23 Thousand 1.53 Million 1.77 Million 4.99 Million
Account Payables 359.02 Thousand 170.14 Thousand 152.39 Thousand 156.57 Thousand 335.38 Thousand 386.96 Thousand
Tax Payables - - - - 21.93 Thousand 131.22 Thousand
Short Term Debt 131.61 Thousand 98.32 Thousand 138.9 Thousand 143.31 Thousand 144.45 Thousand 3.98 Million
Deferred Revenue 57.24 Thousand 52.74 Thousand 67.13 Thousand 62.14 Thousand 70.82 Thousand 72.38 Thousand
Other Current Liabilities 515.64 Thousand 1.05 Million 568.8 Thousand 1.17 Million 1.21 Million 548.75 Thousand
Total Non Current Liabilities 1.07 Million 333.82 Thousand 449.15 Thousand 761.05 Thousand 558 Thousand 145 Thousand
Long-Term Debt - 62.82 Thousand 161.15 Thousand - - -
Deferred Revenue Non Current - 62.62 Thousand 160.84 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.14 Thousand -62.62 Thousand -160.84 Thousand 300.05 Thousand 432 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 12.73 Million 11.81 Million 11.38 Million 11.01 Million 12.68 Million 13.12 Million
Stock Holders Equity 11.97 Million 11.15 Million 10.98 Million 10.69 Million 10.85 Million 11.37 Million
Common Stock 377.55 Thousand 377.55 Thousand 377.55 Thousand 377.55 Thousand 377.55 Thousand 377.55 Thousand
Retained Earnings 11.46 Million 10.64 Million 10.47 Million 10.18 Million 10.34 Million 10.86 Million
Accumulated other comprehensive income - 512.67 Thousand 512.67 Thousand 512.67 Thousand 512.67 Thousand 512.67 Thousand
Common Stock Equity 11.97 Million 11.15 Million 10.98 Million 10.69 Million 10.85 Million 11.37 Million
Capital Lease Obligation 257.14 Thousand 62.82 Thousand 161.15 Thousand 300.05 Thousand 432 Thousand -
Total Investments -183.33 Thousand - - - - -
Total Debt 388.75 Thousand 161.15 Thousand 300.05 Thousand 443.37 Thousand 576.46 Thousand -
Net Debt -5.11 Million -6.97 Million -8.03 Million -8.82 Million -9.4 Million -13.41 Million

Balance Sheet Charts