Development
DallasNews Corporation
DALN
$14.87
$0.06020.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.48M | 24.45M | 22.60M | 25.76M | 27.83M |
| Total Receivables | 9.92M | 10.41M | 11.73M | 11.60M | 14.02M |
| Inventory | 1.93M | 1.86M | 2.11M | 2.54M | 2.73M |
| Prepaid Expenses | 2.60M | 4.16M | 4.82M | 5.18M | 3.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.93M | 40.88M | 41.25M | 45.08M | 47.93M |
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| Total Current Assets | 36.93M | 40.88M | 41.25M | 45.08M | 47.93M |
| Net Property, Plant & Equipment | 23.24M | 23.73M | 24.51M | 22.29M | 22.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 629.00K | 2.10M | 2.10M | 2.10M | 659.00K |
| Total Assets | 62.23M | 66.71M | 67.85M | 69.47M | 72.27M |
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| Total Accounts Payable | 3.96M | 4.41M | 4.13M | 4.32M | 5.04M |
| Total Accrued Expenses | 8.64M | 8.18M | 6.27M | 6.73M | 6.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.78M | 1.81M | 1.45M | 1.55M |
| Total Finance Division Other Current Liabilities | 9.51M | 10.42M | 10.69M | 10.93M | 9.50M |
| Total Other Current Liabilities | 9.51M | 10.42M | 10.69M | 10.93M | 9.50M |
| Total Current Liabilities | 23.92M | 24.80M | 22.91M | 23.42M | 22.76M |
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| Total Current Liabilities | 23.92M | 24.80M | 22.91M | 23.42M | 22.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.92M | 17.25M | 17.78M | 16.80M | 16.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43M | 19.80M | 20.03M | 20.37M | 20.60M |
| Total Liabilities | 59.28M | 61.85M | 60.72M | 60.59M | 59.90M |
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| Common Stock & APIC | 494.62M | 494.62M | 494.62M | 494.62M | 494.62M |
| Retained Earnings | -437.97M | -434.91M | -432.64M | -430.92M | -427.44M |
| Treasury Stock & Other | -53.69M | -54.85M | -54.84M | -54.83M | -54.82M |
| Total Common Equity | 2.96M | 4.86M | 7.14M | 8.87M | 12.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96M | 4.86M | 7.14M | 8.87M | 12.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96M | 4.86M | 7.14M | 8.87M | 12.36M |
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