Development
DallasNews Corporation
DALN
$14.87
$0.060.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | 8.22% | -12.27% | -7.43% | -15.76% |
| Total Receivables | -4.65% | -11.31% | 1.12% | -17.25% | 5.79% |
| Inventory | 3.76% | -11.64% | -17.03% | -6.90% | 47.78% |
| Prepaid Expenses | -37.44% | -13.64% | -6.96% | 54.42% | -9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.66% | -0.90% | -8.48% | -5.95% | -7.56% |
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| Total Current Assets | -9.66% | -0.90% | -8.48% | -5.95% | -7.56% |
| Net Property, Plant & Equipment | -2.08% | -3.15% | 9.93% | 0.19% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.03% | 0.10% | -0.05% | 218.36% | -71.12% |
| Total Assets | -6.71% | -1.68% | -2.32% | -3.87% | -6.62% |
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| Total Accounts Payable | -10.20% | 6.85% | -4.35% | -14.34% | 9.04% |
| Total Accrued Expenses | 5.58% | 30.55% | -6.84% | 0.91% | -24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -1.71% | 25.54% | -6.59% | -20.46% |
| Total Finance Division Other Current Liabilities | -8.72% | -2.56% | -2.18% | 15.03% | 1.22% |
| Total Other Current Liabilities | -8.72% | -2.56% | -2.18% | 15.03% | 1.22% |
| Total Current Liabilities | -3.53% | 8.26% | -2.21% | 2.92% | -8.34% |
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| Total Current Liabilities | -3.53% | 8.26% | -2.21% | 2.92% | -8.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -2.96% | 5.81% | 1.55% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | -1.15% | -1.64% | -1.11% | 86.99% |
| Total Liabilities | -4.17% | 1.87% | 0.20% | 1.16% | 13.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -0.52% | -0.40% | -0.81% | -0.71% |
| Treasury Stock & Other | 2.12% | -0.02% | -0.02% | -0.02% | -20.60% |
| Total Common Equity | -39.11% | -31.92% | -19.56% | -28.25% | -50.00% |
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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 | -39.11% | -31.92% | -19.56% | -28.25% | -50.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.11% | -31.92% | -19.56% | -28.25% | -50.00% |
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