Communication Services - Publishing - NASDAQ - US
$ 5.16
0.979 %
$ 27.6 M
Market Cap
-7.82
P/E
BALANCE SHEET
62.2 M
ASSETS
59.3 M
LIABILITIES
2.96 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DallasNews Corporation
| Current Assets | 36.9 M |
| Cash & Short-Term Investments | 22.5 M |
| Receivables | 9.92 M |
| Other Current Assets | 4.53 M |
| Non-Current Assets | 25.3 M |
| Long-Term Investments | 0 |
| PP&E | 23.2 M |
| Other Non-Current Assets | 2.06 M |
| Current Liabilities | 23.9 M |
| Accounts Payable | 3.96 M |
| Short-Term Debt | 1.81 M |
| Other Current Liabilities | 18.2 M |
| Non-Current Liabilities | 35.4 M |
| Long-Term Debt | 16.9 M |
| Other Non-Current Liabilities | 18.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 11.7 | 27.8 | 32.4 | 42.0 | 48.6 | 55.3 | 57.7 | 80.1 | 78.4 | 158.2 | 82.2 | 34.1 | 57.4 | 86.3 | 24.5 | 9.9 | 6.9 | 10.5 | 0 | 0 | 0 |
| Short Term Investments | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.9 | 14.0 | 38.4 | 39.3 | 18.4 | 22.1 | 26.7 | 29.1 | 31.5 | 34.4 | 41.2 | 47.0 | 50.5 | 56.8 | 63.0 | 77.4 | 90.8 | 100.8 | 0 | 0 | 0 |
| Inventory | 1.9 | 2.7 | 2.2 | 2.0 | 2.6 | 3.9 | 3.2 | 3.4 | 4.1 | 4.9 | 8.2 | 9.4 | 9.9 | 12.6 | 10.5 | 22.6 | 11.4 | 20.9 | 0 | 0 | 0 |
| Other Current Assets | 2.6 | 3.4 | 3.5 | 4.8 | 5.2 | 6.1 | 14.8 | 9.6 | 9.4 | 9.0 | 14.8 | 15.2 | 10.3 | 13.8 | 30.8 | 14.8 | 12.9 | 12.9 | 0 | 0 | 0 |
| Total Current Assets | 36.9 | 47.9 | 76.5 | 88.1 | 74.8 | 87.4 | 98.3 | 122.1 | 123.3 | 206.5 | 140.7 | 99.1 | 128.2 | 175.7 | 123.3 | 124.7 | 122.0 | 145.2 | 0 | 0 | 0 |
| PP&E | 23.2 | 22.2 | 26.5 | 32.4 | 39.8 | 26.3 | 31.7 | 43.8 | 51.4 | 61.6 | 97.1 | 144.6 | 163.4 | 176.7 | 203.3 | 263.7 | 307.8 | 312.5 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 64 K | 0.3 | 3.3 | 4.1 | 4.9 | 5.8 | 25.2 | 29.9 | 36.3 | 41.5 | 46.8 | 52.0 | 139.4 | 40.4 | 46.9 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.0 | 14.2 | 36.9 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 105.5 | 119.7 | 464.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.4 | 0 | 0 | 22.4 | 0.7 | (5.4) | 0 | 1.6 | 2.6 | 7.3 | 6.8 | 6.1 | 16.7 | 21.3 | 23.0 | (19.2) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.8 | 1.8 | 2.2 | 2.6 | 3.6 | 4.4 | 5.3 | 7.8 | 1.5 | 2.4 | 3.6 | 4.0 | 4.4 | 2.7 | 27.1 | 0.1 | 29.8 | 26.2 | 981.7 | 963.2 | 968.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62.2 | 72.3 | 105.5 | 123.2 | 141.0 | 142.3 | 153.4 | 192.7 | 221.5 | 298.7 | 279.2 | 291.9 | 345.1 | 420.6 | 405.8 | 557.7 | 619.7 | 994.8 | 981.7 | 963.2 | 968.9 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 4.0 | 5.0 | 7.8 | 7.8 | 6.1 | 6.3 | 10.3 | 9.0 | 12.7 | 12.9 | 15.5 | 15.2 | 18.1 | 29.2 | 19.2 | 33.0 | 25.4 | 29.0 | 0 | 0 | 0 |
| Short Term Debt | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0.4 | 0.9 | 0 | 0 | 0 |
| Other Current Liabilities | 8.6 | 8.2 | 9.5 | 10.8 | 13.3 | 13.9 | 12.5 | 15.0 | 11.8 | 88.5 | 38.9 | 46.7 | 52.7 | 105.3 | 65.2 | 72.2 | 94.6 | 88.9 | 0 | 0 | 0 |
| Total Current Liabilities | 23.9 | 22.8 | 27.9 | 31.5 | 31.5 | 31.7 | 34.5 | 37.3 | 39.0 | 101.4 | 54.3 | 61.9 | 70.7 | 134.5 | 84.3 | 115.1 | 120.4 | 118.9 | 0 | 0 | 0 |
| Long Term Debt | 16.9 | 16.5 | 19.2 | 21.9 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.9 | 353.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 0 | 0 | 0 | 0.6 | 1.6 | 6.6 | 19.2 | 31.4 | 0 | 0 | 0 |
| Other Liabilities | 18.4 | 20.6 | 15.8 | 23.4 | 28.6 | 40.1 | 30.7 | 66.3 | 61.2 | 70.8 | 56.1 | 128.0 | 152.9 | 85.7 | 15.4 | 27.3 | 14.3 | 9.4 | 0 | 0 | 0 |
| Total Liabilities | 59.3 | 59.9 | 62.9 | 76.8 | 83.3 | 71.8 | 62.0 | 103.6 | 102.7 | 172.7 | 110.4 | 189.9 | 223.6 | 220.8 | 101.3 | 149.0 | 532.8 | 513.6 | 509.9 | 480.9 | 968.9 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 58 K | 58 K | 58 K | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (438.0) | (427.4) | (406.2) | (402.3) | (391.1) | (373.8) | (361.3) | (361.3) | (333.2) | (308.3) | (310.1) | (319.9) | (309.4) | (294.4) | (170.2) | (75.1) | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (40.2) | (41.4) | (32.4) | (32.5) | (32.3) | (37.6) | (24.9) | (39.3) | (38.4) | (57.4) | (15.1) | (73.5) | (63.1) | 2.6 | 3.4 | 0 | 86.9 | 481.2 | 0 | 0 | 0 |
| Total Equity | 3.0 | 12.4 | 42.6 | 46.4 | 57.7 | 70.6 | 91.4 | 89.2 | 118.8 | 126.3 | 169.0 | 102.1 | 121.5 | 199.9 | 304.5 | 408.7 | 86.9 | 481.2 | 471.8 | 482.3 | 0 |
| Total Liabilities and Equity | 62.2 | 72.3 | 105.5 | 123.2 | 141.0 | 142.3 | 153.4 | 192.7 | 221.5 | 298.7 | 279.2 | 291.9 | 345.1 | 420.6 | 405.8 | 557.7 | 619.7 | 994.8 | 981.7 | 963.2 | 968.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.5 | 5.5 | 5.5 | 5.4 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 |