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 | -19.22% | -25.97% | -14.92% | -16.62% | -14.22% |
| Total Receivables | -29.24% | -21.49% | -67.41% | -66.99% | -63.49% |
| Inventory | -29.17% | 0.87% | 18.93% | 42.45% | 24.32% |
| Prepaid Expenses | -22.37% | 11.98% | 11.15% | 9.36% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.94% | -21.15% | -39.92% | -37.88% | -37.38% |
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| Total Current Assets | -22.94% | -21.15% | -39.92% | -37.88% | -37.38% |
| Net Property, Plant & Equipment | 4.45% | 2.04% | 3.20% | -11.09% | -15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -8.02% | -12.99% | -13.52% | -73.15% |
| Total Assets | -13.88% | -13.79% | -28.44% | -30.58% | -31.47% |
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| Total Accounts Payable | -21.38% | -4.54% | -29.68% | -25.96% | -35.55% |
| Total Accrued Expenses | 29.59% | -7.79% | -13.63% | -11.49% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94% | -8.33% | -15.23% | -39.41% | -36.34% |
| Total Finance Division Other Current Liabilities | 0.07% | 10.98% | 0.10% | 2.63% | -10.27% |
| Total Other Current Liabilities | 0.07% | 10.98% | 0.10% | 2.63% | -10.27% |
| Total Current Liabilities | 5.11% | -0.13% | -11.74% | -11.51% | -18.48% |
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| Total Current Liabilities | 5.11% | -0.13% | -11.74% | -11.51% | -18.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | 2.59% | 5.42% | -9.32% | -13.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | 79.79% | 25.72% | 28.45% | 30.56% |
| Total Liabilities | -1.05% | 17.46% | 3.34% | -0.43% | -4.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.47% | -2.47% | -4.76% | -5.18% | -5.23% |
| Treasury Stock & Other | 2.07% | -20.67% | -20.30% | -19.93% | -19.57% |
| Total Common Equity | -76.07% | -80.35% | -80.21% | -77.37% | -70.96% |
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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 | -76.07% | -80.35% | -80.21% | -77.37% | -70.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.07% | -80.35% | -80.21% | -77.37% | -70.96% |
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