DALN Stock Annual Balance Sheet. Download in Excel
DallasNews Corporation
DALN 
NSC
Sector: Information
Industry: Newspaper Publishers
5.60
USD
0.25
(4.67%)
Previous close: 5.35 Open: 5.43 Bid: 4.0 Ask: 5.68
52 week range
2.98 6.47
Mkt Cap: 33 M Avg Vol (90 Days): 44,622
Last updated: Friday 22nd November 2024
Financials
DALN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 13 M | 9 M | 10 M | 6 M | 6 M | 8 M | 8 M | 5 M | 4 M |
| Accounts receivable | 34 M | 32 M | 29 M | 27 M | 22 M | 18 M | 17 M | 16 M | 14 M | 10 M |
| Accrued expenses | 85 M | 25 M | 24 M | 23 M | 20 M | 19 M | 13 M | 12 M | 9 M | 11 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 capital | 499 M | 500 M | 500 M | 495 M | 494 M | 494 M | 494 M | 495 M | 495 M | 495 M |
| Building & improvements | 155 M | 133 M | ||||||||
| Cash and equivalents | 158 M | 78 M | 80 M | 58 M | 55 M | 49 M | 42 M | 32 M | 28 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 78 M | 80 M | 58 M | 55 M | 49 M | 42 M | 32 M | 28 M | 22 M |
| CashEquivalents | 49 M | |||||||||
| Common par | 203000.0 | 205000.0 | 207000.0 | 208000.0 | 209000.0 | 209000.0 | 209000.0 | 52000.0 | 52000.0 | 52000.0 |
| Common stock equity | 126 M | 118 M | 88 M | 98 M | 51 M | 58 M | 46 M | 43 M | 12 M | 3 M |
| CommonStock | 203000.0 | 205000.0 | 207000.0 | 208000.0 | 209000.0 | 209000.0 | 209000.0 | 52000.0 | 52000.0 | 52000.0 |
| Construction in progress | 881000.0 | 2 M | ||||||||
| Cost in excess | 25 M | 37 M | 14 M | 14 M | 14 M | |||||
| CurrentAccruedExpenses | 22 M | 12 M | 15 M | 13 M | 14 M | 13 M | 5 M | 5 M | 4 M | 7 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 11 M | 12 M | 13 M | 11 M | 10 M | 10 M | ||||
| CurrentDeferredTaxesAssets | 574000.0 | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 935000.0 | 3 M | 848000.0 | 5 M | 4 M | 50000.0 | -5 M | -4 M | -4 M | -4 M |
| Deferred revenues | 11 M | 12 M | 13 M | 11 M | 10 M | 10 M | ||||
| DividendsPayable | 50 M | 2 M | 2 M | 7 M | 2 M | -4 M | -3 M | -11 M | -3 M | |
| EmployeeBenefits | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 20 M | 16 M | 20 M | 18 M |
| Float term debt | 22 M | 19 M | 17 M | 17 M | ||||||
| GoodwillAndOtherIntangibleAssets | 25 M | 43 M | 19 M | 18 M | 304000.0 | 319000.0 | 64000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 472 M | 448 M | 446 M | 419 M | 423 M | 344 M | 333 M | 331 M | 328 M | 324 M |
| Intangibles | 656000.0 | 6 M | 5 M | 4 M | 304000.0 | 319000.0 | 64000.0 | |||
| Inventories | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M | 2 M |
| Invested capital | 126 M | 118 M | 88 M | 98 M | 51 M | 58 M | 68 M | 62 M | 29 M | 20 M |
| Land & improvements | 22 M | 16 M | ||||||||
| LongTermCapitalLeaseObligation | 23 M | 22 M | 19 M | 17 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 22 M | 19 M | 17 M | 17 M | |||||
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 888000.0 | 828000.0 | 425000.0 | 184000.0 | 307000.0 | -65000.0 |
| Machinery furniture & equipment | 214 M | 215 M | ||||||||
| Minority interest | 256000.0 | 2 M | 4 M | |||||||
| Net fixed assets (net PP&E) | 62 M | 51 M | 44 M | 32 M | 26 M | 18 M | 32 M | 26 M | 22 M | 23 M |
| NetOtherUnrealizedGainLoss | 8 M | 25 M | -90000.0 | -29000.0 | -58000.0 | |||||
| Non-current deferred income taxes | 530000.0 | 1 M | 509000.0 | 497000.0 | -461000.0 | -472000.0 | -501000.0 | -357000.0 | ||
| NonCurrentDeferredAssets | 5 M | 4 M | 50000.0 | 76000.0 | 257000.0 | 282000.0 | 271000.0 | |||
| NonCurrentDeferredLiabilities | 66 M | 58 M | 55 M | 23 M | 32 M | 23 M | 19 M | 14 M | ||
| NonCurrentDeferredTaxesAssets | 31 M | 28 M | 26 M | 5 M | 4 M | 50000.0 | 76000.0 | 257000.0 | 282000.0 | 271000.0 |
| NonCurrentNoteReceivables | 22 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 20 M | 16 M | 20 M | 18 M |
| NotesReceivable | 23 M | 22 M | ||||||||
| Other current assets | 565000.0 | 244000.0 | 237000.0 | 1 M | 1 M | 3 M | 3 M | 66000.0 | 66000.0 | |
| Other equity adjustments | -57 M | -38 M | -39 M | -25 M | -38 M | -32 M | -32 M | -32 M | ||
| Other fixed assets | 80 M | 83 M | 333 M | 331 M | 328 M | 324 M | ||||
| Other non-current assets | 3 M | 4 M | 8 M | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 2 M | 1 M | 6 M | 6 M | 7 M | 4 M | 4 M | 152000.0 | 160000.0 | 80000.0 |
| Other receivable | 3 M | 249 M | 202 M | |||||||
| OtherCurrentLiabilities | 16 M | 14 M | 13 M | 12 M | 11 M | 237000.0 | 6 M | 5 M | 4 M | 4 M |
| OtherInventories | 2 M | 2 M | 3 M | 2 M | ||||||
| OtherPayable | 2 M | 2 M | ||||||||
| Payables | 63 M | 13 M | 9 M | 10 M | 6 M | 6 M | 8 M | 8 M | 5 M | 4 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 8 M | 9 M | 10 M | 14 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 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 |
| TaxesReceivable | 3 M | 4 M | ||||||||
| Total assets | 299 M | 222 M | 193 M | 163 M | 142 M | 141 M | 123 M | 105 M | 72 M | 62 M |
| Total current assets | 206 M | 123 M | 122 M | 102 M | 87 M | 75 M | 88 M | 77 M | 48 M | 37 M |
| Total current liabilities | 101 M | 39 M | 37 M | 34 M | 32 M | 32 M | 31 M | 28 M | 23 M | 24 M |
| Total equity | 126 M | 118 M | 88 M | 98 M | 51 M | 58 M | 46 M | 43 M | 12 M | 3 M |
| Total liabilities | 173 M | 101 M | 101 M | 65 M | 72 M | 83 M | 77 M | 63 M | 60 M | 59 M |
| Total non-current assets | 92 M | 98 M | 71 M | 60 M | 35 M | 45 M | 35 M | 29 M | 24 M | 25 M |
| Total non-current liabilities | 71 M | 62 M | 64 M | 31 M | 40 M | 52 M | 45 M | 35 M | 37 M | 35 M |
| TotalEquityGrossMinority | 126 M | 119 M | 89 M | 98 M | 51 M | 58 M | 46 M | 43 M | 12 M | 3 M |
| TotalEquityGrossMinorityInterest | 126 M | 119 M | 89 M | 98 M | 51 M | 58 M | 46 M | 43 M | 12 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 299 M | 222 M | 193 M | 163 M | 142 M | 141 M | 123 M | 105 M | 72 M | 62 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71 M | 62 M | 64 M | 31 M | 40 M | 52 M | 45 M | 35 M | 37 M | 35 M |
| Treasury stock | -8 M | -11 M | -11 M | -11 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M |
| Working capital | 105 M | 84 M | 85 M | 68 M | 56 M | 43 M | 57 M | 49 M | 25 M | 13 M |
| ltinv | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
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