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DALN Stock Annual Balance Sheet. Download in Excel

DallasNews Corporation

Sector: Information   

Industry: Newspaper Publishers

6.64
 
USD
  
0.39
  
(6.24%)
Previous close: 6.25  Open: 6.3  Bid: 6.65  Ask: 7.25
52 week range    
2.98   
   7.00
Mkt Cap: 27 M  Avg Vol (90 Days): 66,220
Peers   
NWS / 
LEE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

63
MarketXLS Rank
60
Value
84
Technical
47
Quality
How are these ranks calculated?
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Financials

DALN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable13 M13 M9 M10 M6 M6 M8 M8 M5 M4 M
Accounts receivable34 M32 M29 M27 M22 M18 M17 M16 M14 M10 M
Accrued expenses85 M25 M24 M23 M20 M19 M13 M12 M9 M11 M
Accumulated depreciation & depletion-411 M-397 M-402 M-387 M-397 M-325 M-301 M-304 M-306 M-300 M
Additional paid in capital499 M500 M500 M495 M494 M494 M494 M495 M495 M495 M
Building & improvements155 M133 M
Cash and equivalents158 M78 M80 M58 M55 M49 M42 M32 M28 M12 M
CashCashEquivalentsAndShortTermInvestments158 M78 M80 M58 M55 M49 M42 M32 M28 M22 M
CashEquivalents49 M
Common par203000.0205000.0207000.0208000.0209000.0209000.0209000.052000.052000.052000.0
Common stock equity126 M118 M88 M98 M51 M58 M46 M43 M12 M3 M
CommonStock203000.0205000.0207000.0208000.0209000.0209000.0209000.052000.052000.052000.0
Construction in progress881000.02 M
Cost in excess25 M37 M14 M14 M14 M
CurrentAccruedExpenses22 M12 M15 M13 M14 M13 M5 M5 M4 M7 M
CurrentCapitalLeaseObligation1 M2 M2 M3 M4 M2 M2 M2 M2 M2 M
CurrentDeferredRevenue11 M12 M13 M11 M10 M10 M
CurrentDeferredTaxesAssets574000.04 M5 M5 M4 M4 M4 M
CurrentDeferredTaxesLiabilities935000.03 M848000.05 M4 M50000.0-5 M-4 M-4 M-4 M
Deferred revenues11 M12 M13 M11 M10 M10 M
DividendsPayable50 M2 M2 M7 M2 M-4 M-3 M-11 M-3 M
EmployeeBenefits3 M2 M2 M2 M1 M1 M20 M16 M20 M18 M
Float term debt22 M19 M17 M17 M
GoodwillAndOtherIntangibleAssets25 M43 M19 M18 M304000.0319000.064000.0
Gross fixed assets (Plant Property & Equipment)472 M448 M446 M419 M423 M344 M333 M331 M328 M324 M
Intangibles656000.06 M5 M4 M304000.0319000.064000.0
Inventories5 M4 M3 M3 M4 M3 M2 M2 M3 M2 M
Invested capital126 M118 M88 M98 M51 M58 M68 M62 M29 M20 M
Land & improvements22 M16 M
LongTermCapitalLeaseObligation23 M22 M19 M17 M17 M
LongTermDebtAndCapitalLeaseObligation23 M22 M19 M17 M17 M
LongTermProvisions2 M2 M2 M2 M888000.0828000.0425000.0184000.0307000.0-65000.0
Machinery furniture & equipment214 M215 M
Minority interest256000.02 M4 M
Net fixed assets (net PP&E)62 M51 M44 M32 M26 M18 M32 M26 M22 M23 M
NetOtherUnrealizedGainLoss8 M25 M-90000.0-29000.0-58000.0
Non-current deferred income taxes530000.01 M509000.0497000.0-461000.0-472000.0-501000.0-357000.0
NonCurrentDeferredAssets5 M4 M50000.076000.0257000.0282000.0271000.0
NonCurrentDeferredLiabilities66 M58 M55 M23 M32 M23 M19 M14 M
NonCurrentDeferredTaxesAssets31 M28 M26 M5 M4 M50000.076000.0257000.0282000.0271000.0
NonCurrentNoteReceivables22 M
NonCurrentPensionAndOtherPostretirementBenefitPlans3 M2 M2 M2 M1 M1 M20 M16 M20 M18 M
NotesReceivable23 M22 M
Other current assets565000.0244000.0237000.01 M1 M3 M3 M66000.066000.0
Other equity adjustments-57 M-38 M-39 M-25 M-38 M-32 M-32 M-32 M
Other fixed assets80 M83 M333 M331 M328 M324 M
Other non-current assets3 M4 M8 M5 M5 M4 M3 M2 M2 M2 M
Other non-current liabilities2 M1 M6 M6 M7 M4 M4 M152000.0160000.080000.0
Other receivable3 M249 M202 M
OtherCurrentLiabilities16 M14 M13 M12 M11 M237000.06 M5 M4 M4 M
OtherInventories2 M2 M3 M2 M
OtherPayable2 M2 M
Payables63 M13 M9 M10 M6 M6 M8 M8 M5 M4 M
Preferred securities of subsidiary trust2 M2 M
PreferredStock2 M2 M
Prepaid expenses8 M9 M10 M14 M5 M5 M5 M3 M3 M3 M
RecievablesAdjustmentsAllowances-581000.0-671000.0-712000.0-551000.0-490000.0-207000.0
Retained earnings-308 M-333 M-361 M-361 M-394 M-391 M-435 M-439 M-469 M-478 M
TaxesReceivable3 M4 M
Total assets299 M222 M193 M163 M142 M141 M123 M105 M72 M62 M
Total current assets206 M123 M122 M102 M87 M75 M88 M77 M48 M37 M
Total current liabilities101 M39 M37 M34 M32 M32 M31 M28 M23 M24 M
Total equity126 M118 M88 M98 M51 M58 M46 M43 M12 M3 M
Total liabilities173 M101 M101 M65 M72 M83 M77 M63 M60 M59 M
Total non-current assets92 M98 M71 M60 M35 M45 M35 M29 M24 M25 M
Total non-current liabilities71 M62 M64 M31 M40 M52 M45 M35 M37 M35 M
TotalEquityGrossMinority126 M119 M89 M98 M51 M58 M46 M43 M12 M3 M
TotalEquityGrossMinorityInterest126 M119 M89 M98 M51 M58 M46 M43 M12 M3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest299 M222 M193 M163 M142 M141 M123 M105 M72 M62 M
TotalNonCurrentLiabilitiesNetMinorityInteres71 M62 M64 M31 M40 M52 M45 M35 M37 M35 M
Treasury stock-8 M-11 M-11 M-11 M-13 M-13 M-13 M-13 M-13 M-13 M
Working capital105 M84 M85 M68 M56 M43 M57 M49 M25 M13 M
ltinv3 M2 M1 M1 M1 M1 M1 M1 M
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