DallasNews (DALN)
(Delayed Data from NSDQ)
$3.59 USD
-0.03 (-0.69%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $3.60 +0.01 (0.28%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for DallasNews Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 28 | 32 | 42 | 49 |
Receivables | 10 | 14 | 16 | 17 | 18 |
Notes Receivable | 0 | 0 | 22 | 23 | 0 |
Inventories | 2 | 3 | 2 | 2 | 3 |
Other Current Assets | 3 | 3 | 3 | 5 | 5 |
Total Current Assets | 37 | 48 | 77 | 88 | 75 |
Net Property & Equipment | 7 | 7 | 9 | 12 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 22 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 4 |
Total Assets | 62 | 72 | 105 | 123 | 141 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 8 | 8 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 8 | 10 | 11 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 10 | 11 | 13 | 12 |
Total Current Liabilities | 24 | 23 | 28 | 31 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 21 | 16 | 23 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59 | 60 | 63 | 77 | 83 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 495 | 495 | 495 | 494 | 494 |
Retained Earnings | -438 | -427 | -406 | -402 | -391 |
Other Equity | -40 | -41 | -32 | -32 | -32 |
Treasury Stock | 13 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 3 | 12 | 43 | 46 | 58 |
Total Liabilities & Shareholder's Equity | 62 | 72 | 105 | 123 | 141 |
Total Common Equity | 3 | 12 | 43 | 46 | 58 |
Shares Outstanding | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Book Value Per Share | 0.56 | 2.33 | 8.03 | 8.76 | 10.89 |
Fiscal Year End for DallasNews Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 22 | 24 | 23 | 26 |
Receivables | 9 | 10 | 10 | 12 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 3 |
Other Current Assets | 5 | 3 | 4 | 5 | 5 |
Total Current Assets | 34 | 37 | 41 | 41 | 45 |
Net Property & Equipment | 7 | 7 | 7 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 58 | 62 | 67 | 68 | 69 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 4 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 10 | 10 | 8 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 10 | 10 | 11 | 11 |
Total Current Liabilities | 22 | 24 | 25 | 23 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 20 | 20 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 59 | 62 | 61 | 61 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 495 | 495 | 495 | 495 | 495 |
Retained Earnings | -439 | -438 | -435 | -433 | -431 |
Other Equity | -40 | -40 | -41 | -41 | -41 |
Treasury Stock | 13 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 2 | 3 | 5 | 7 | 9 |
Total Liabilities & Shareholder's Equity | 58 | 62 | 67 | 68 | 69 |
Total Common Equity | 2 | 3 | 5 | 7 | 9 |
Shares Outstanding | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Book Value Per Share | 0.32 | 0.56 | 0.92 | 1.35 | 1.67 |