DALLASNEWS CORP (DALN) Stock Balance Sheet
NASDAQ:DALN - Nasdaq - US2350501019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.99M | 11.70M | 27.80M | 32.40M | 42.00M | |||
| Marketable Securities | N/A | 10.78M | N/A | N/A | N/A | |||
| Receivables | 11.24M | 9.92M | 14.00M | 38.40M | 39.30M | |||
| Inventories | 1.39M | 1.93M | 2.70M | 2.20M | 2.00M | |||
| Other Current Assets | 3.31M | 2.60M | 3.40M | 3.50M | 4.80M | |||
| Total Current Assets | 29.93M | 36.93M | 47.90M | 76.50M | 88.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.54M | 23.24M | 22.20M | 26.50M | 32.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 2.14M | 2.06M | 2.10M | 2.50M | 2.70M | |||
| Total Non-Current Assets | 31.68M | 25.30M | 24.40M | 29.00M | 35.10M | |||
| TOTAL ASSETS | 61.60M | 62.23M | 72.30M | 105.50M | 123.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.07M | 10.45M | 8.20M | 9.50M | 10.80M | |||
| Accounts Payable | 5.02M | 3.96M | 5.00M | 7.80M | 7.80M | |||
| Other Current Liabilities | 9.40M | 9.51M | 9.50M | 10.60M | 12.90M | |||
| Total Current Liabilities | 27.48M | 23.92M | 22.80M | 27.90M | 31.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 34.70M | 35.35M | 37.10M | 35.00M | 45.30M | |||
| Total Non-Current Liabilities | 34.70M | 35.35M | 37.10M | 35.00M | 45.30M | |||
| TOTAL LIABILITIES | 62.18M | 59.28M | 59.90M | 62.90M | 76.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -441.81M | -437.97M | -427.40M | -406.20M | -402.30M | |||
| Additional Paid In Capital | 494.56M | 494.56M | 494.60M | 494.60M | 494.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.00K | 58.00K | 100.00K | 100.00K | 200.00K | |||
| Treasury Stock | -13.44M | -13.44M | -13.40M | -13.40M | -13.40M | |||
| Other Shareholders' Equity | -39.94M | -40.25M | -41.40M | -32.40M | -32.50M | |||
| Shares Outstanding | 5.35M | 5.35M | 5.40M | 5.40M | 7.20M | |||
| Tangible Book Value per Share | -0.11 | 0.55 | 2.30 | 7.89 | 6.43 | |||
| Total Shareholders' Equity | -576.00K | 2.96M | 12.40M | 42.60M | 46.40M | |||
| TOTAL LIABILITIES AND EQUITY | 61.60M | 62.23M | 72.30M | 105.50M | 123.20M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 1.54 | 2.10 | 2.74 | 2.80 | |||
| Return On Assets (ROA) | -9.82% | -11.43% | -13.55% | -0.47% | -5.60% | |||
| Return On Equity (ROE) | N/A | -240.43% | -79.03% | -1.17% | -14.87% | |||
All data in USD , ROIC based on taxRate of 0.21