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DALLASNEWS CORP (DALN) Stock Balance Sheet

NASDAQ:DALN - Nasdaq - US2350501019 - Common Stock - Currency: USD

4.06  -0.11 (-2.64%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DALN Cash Equivalents ChartDALN Cash Equivalents over time chart
44.17M9.59M11.70M27.80M32.40M
Marketable Securities
DALN Marketable Securities ChartDALN Marketable Securities over time chart
N/A0.0010.78MN/AN/A
Receivables
DALN Receivables ChartDALN Receivables over time chart
8.82M10.66M9.92M14.00M38.40M
Inventories
DALN Inventories ChartDALN Inventories over time chart
991.00K1.23M1.93M2.70M2.20M
Other Current Assets
DALN Other Current Assets ChartDALN Other Current Assets over time chart
4.83M2.86M2.60M3.40M3.50M
Total Current Assets
DALN Total Current Assets ChartDALN Total Current Assets over time chart
58.81M24.34M36.93M47.90M76.50M
 
Non-Current Assets
PPE Net
DALN PPE Net ChartDALN PPE Net over time chart
26.78M30.07M23.24M22.20M26.50M
Investments And Advances
DALN Investments And Advances ChartDALN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DALN Goodwill ChartDALN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DALN Intangibles ChartDALN Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
DALN Other Non-Current Assets ChartDALN Other Non-Current Assets over time chart
2.43M7.43M2.06M2.10M2.50M
Total Non-Current Assets
DALN Total Non-Current Assets ChartDALN Total Non-Current Assets over time chart
29.21M37.50M25.30M24.40M29.00M
 
TOTAL ASSETS
DALN TOTAL ASSETS ChartDALN TOTAL ASSETS over time chart
88.02M61.84M62.23M72.30M105.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
DALN Short Term Debt ChartDALN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DALN Accrued Expenses ChartDALN Accrued Expenses over time chart
10.38M11.50M10.45M8.20M9.50M
Accounts Payable
DALN Accounts Payable ChartDALN Accounts Payable over time chart
4.02M4.81M3.96M5.00M7.80M
Other Current Liabilities
DALN Other Current Liabilities ChartDALN Other Current Liabilities over time chart
9.20M8.69M9.51M9.50M10.60M
Total Current Liabilities
DALN Total Current Liabilities ChartDALN Total Current Liabilities over time chart
23.60M25.00M23.92M22.80M27.90M
 
Non-Current Liabilities
Long Term Debt
DALN Long Term Debt ChartDALN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DALN Deferred Taxes/Income ChartDALN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DALN Other Non-Current Liabilities ChartDALN Other Non-Current Liabilities over time chart
29.10M30.04M35.35M37.10M35.00M
Total Non-Current Liabilities
DALN Total Non-Current Liabilities ChartDALN Total Non-Current Liabilities over time chart
29.10M30.04M35.35M37.10M35.00M
 
TOTAL LIABILITIES
DALN TOTAL LIABILITIES ChartDALN TOTAL LIABILITIES over time chart
52.70M55.03M59.28M59.90M62.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DALN Retained Earnings ChartDALN Retained Earnings over time chart
-409.56M-437.84M-437.97M-427.40M-406.20M
Additional Paid In Capital
DALN Additional Paid In Capital ChartDALN Additional Paid In Capital over time chart
494.56M494.56M494.56M494.60M494.60M
Minority Interest
DALN Minority Interest ChartDALN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DALN Common Shares ChartDALN Common Shares over time chart
58.00K58.00K58.00K100.00K100.00K
Treasury Stock
DALN Treasury Stock ChartDALN Treasury Stock over time chart
-13.44M-13.44M-13.44M-13.40M-13.40M
Other Shareholders' Equity
DALN Other Shareholders' Equity ChartDALN Other Shareholders' Equity over time chart
-36.30M-36.52M-40.25M-41.40M-32.40M
Shares Outstanding
DALN Shares Outstanding ChartDALN Shares Outstanding over time chart
5.35M5.35M5.35M5.40M5.40M
Tangible Book Value per Share
DALN Tangible Book Value per Share ChartDALN Tangible Book Value per Share over time chart
6.601.270.552.307.89
Total Shareholders' Equity
DALN Total Shareholders' Equity ChartDALN Total Shareholders' Equity over time chart
35.32M6.81M2.96M12.40M42.60M
 
TOTAL LIABILITIES AND EQUITY
DALN TOTAL LIABILITIES AND EQUITY ChartDALN TOTAL LIABILITIES AND EQUITY over time chart
88.02M61.84M62.23M72.30M105.50M
 
Statistics
Current Ratio
DALN Current Ratio ChartDALN Current Ratio over time chart
2.490.971.542.102.74
Return On Assets (ROA)
DALN Return On Assets (ROA) ChartDALN Return On Assets (ROA) over time chart
33.83%0.21%-11.43%-13.55%-0.47%
Return On Equity (ROE)
DALN Return On Equity (ROE) ChartDALN Return On Equity (ROE) over time chart
84.32%1.92%-240.43%-79.03%-1.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

DALN Balance Sheet Over Time ChartDALN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DALN Balance Sheet - Short Vs Long Term ChartDALN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M