DALN · As filed with the SEC
DallasNews balance sheet, by fiscal year
The statement as DallasNews presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 9,594,000 | 11,697,000 | 27,825,000 | 32,439,000 |
| Short-Term Investments | 0 | 10,781,000 | — | — |
| Accounts receivable (net of allowance of $156 and $207 at December 31, 2024 and 2023, respectively) | 10,662,000 | 9,923,000 | 14,023,000 | 16,012,000 |
| Notes receivable | — | — | — | 22,400,000 |
| Inventories | 1,231,000 | 1,930,000 | 2,725,000 | 2,192,000 |
| Prepaids and other current assets | 2,856,000 | 2,602,000 | 3,352,000 | 3,485,000 |
| Total current assets | 24,343,000 | 36,933,000 | 47,925,000 | 76,528,000 |
| Property, plant and equipment, at cost | 301,417,000 | 307,436,000 | 313,440,000 | 312,979,000 |
| Less accumulated depreciation | (288,784,000) | (300,337,000) | (306,002,000) | (304,157,000) |
| Property, plant and equipment, net | 12,633,000 | 7,099,000 | 7,438,000 | 8,822,000 |
| Operating lease right-of-use assets | 17,434,000 | 16,141,000 | 14,811,000 | 17,648,000 |
| Deferred income taxes, net | 5,609,000 | 271,000 | 282,000 | 257,000 |
| Other assets | 1,824,000 | 1,790,000 | 1,809,000 | 2,197,000 |
| Total assets | 61,843,000 | 62,234,000 | 72,265,000 | 105,452,000 |
| Liabilities and Shareholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 4,808,000 | 3,963,000 | 5,041,000 | 7,821,000 |
| Accrued compensation and benefits | 4,234,000 | 3,901,000 | 4,154,000 | 4,932,000 |
| Other accrued expense | 7,264,000 | 6,548,000 | 4,060,000 | 4,573,000 |
| Contract liabilities | 8,689,000 | 9,511,000 | 9,504,000 | 10,592,000 |
| Total current liabilities | 24,995,000 | 23,923,000 | 22,759,000 | 27,918,000 |
| Long-term pension liabilities | 11,764,000 | 17,353,000 | 19,455,000 | 14,275,000 |
| Long-term operating lease liabilities | 17,379,000 | 16,924,000 | 16,546,000 | 19,181,000 |
| Other post-employment benefits | 880,000 | 996,000 | 982,000 | 1,349,000 |
| Other liabilities | 12,000 | 80,000 | 160,000 | 152,000 |
| Total liabilities | 55,030,000 | 59,276,000 | 59,902,000 | 62,875,000 |
| Shareholders' equity: | ||||
| Series A | 52,000 | 52,000 | 52,000 | 52,000 |
| Series B | 6,000 | 6,000 | 6,000 | 6,000 |
| Treasury stock, Series A, at cost; 478,465 shares held at December 31, 2024 and 2023 | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) |
| Additional paid-in capital | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 |
| Accumulated other comprehensive loss | (36,523,000) | (40,247,000) | (41,380,000) | (32,406,000) |
| Accumulated deficit | (437,842,000) | (437,973,000) | (427,435,000) | (406,195,000) |
| Total shareholders’ equity | 6,813,000 | 2,958,000 | 12,363,000 | 42,577,000 |
| Total liabilities and shareholders’ equity | 61,843,000 | 62,234,000 | 72,265,000 | 105,452,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.