DALN — Dallasnews Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Dallasnews, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.6	42	32.4	27.8	22.5
Net Total Accounts Receivable
Net Total Receivables	18.4	39.3	38.4	14	9.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.8	88.1	76.5	47.9	36.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	32.4	26.5	22.2	23.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	123	105	72.3	62.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.5	31.5	27.9	22.8	23.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	83.3	76.8	62.9	59.9	59.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57.7	46.4	42.6	12.4	2.96
Total Liabilities & Shareholders' Equity	141	123	105	72.3	62.2
Total Common Shares Outstanding