Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,697 | 27,825 | 32,439 | 42,015 | 48,626 |
| Marketable Securities | 10,781 | N/A | N/A | N/A | N/A |
| Receivables | 9,923 | 14,023 | 16,012 | 16,562 | 18,441 |
| Inventories | 1,930 | 2,725 | 2,192 | 1,974 | 2,573 |
| Other current assets | 0 | 0 | 22,400 | 22,775 | 0 |
| TOTAL | $36,933 | $47,925 | $76,528 | $88,106 | $74,804 |
| Non-Current Assets | |||||
| PPE Net | 7,099 | 7,438 | 8,822 | 11,959 | 18,453 |
| Intangibles | 0 | 0 | 0 | 64 | 319 |
| Other Non-Current Assets | 18,202 | 16,902 | 20,102 | 23,086 | 47,469 |
| TOTAL | $25,301 | $24,340 | $28,924 | $35,109 | $66,241 |
| Total Assets | $62,234 | $72,265 | $105,452 | $123,215 | $141,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,963 | 5,041 | 7,821 | 7,759 | 6,103 |
| Accrued Expenses | 3,901 | 4,154 | 4,932 | 5,754 | 7,407 |
| Other current liabilities | 9,511 | 9,504 | 10,592 | 12,896 | 12,098 |
| TOTAL | $23,923 | $22,759 | $27,918 | $31,484 | $31,538 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 35,353 | 37,143 | 34,957 | 45,323 | 51,770 |
| TOTAL | $35,353 | $37,143 | $34,957 | $45,323 | $51,770 |
| Total Liabilities | $59,276 | $59,902 | $62,875 | $76,807 | $83,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,352 | 5,352 | 5,352 | 5,353 | 5,970 |
| Common Shares | 58 | 58 | 58 | 233 | 233 |
| Retained earnings | -437,973 | -427,435 | -406,195 | -402,303 | -391,148 |
| Other shareholders' equity | -40,690 | -41,823 | -32,849 | -32,911 | -32,737 |
| TOTAL | $2,958 | $12,363 | $42,577 | $46,408 | $57,737 |
| Total Liabilities And Equity | $62,234 | $72,265 | $105,452 | $123,215 | $141,045 |