MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable (net
of allowance of 168...
$8,981K
Cash and cash
equivalents
$33,700K
Inventories
$466K
Prepaids and other
current assets
$4,606K
Property, plant and
equipment, at cost
$35,967K
Deferred income taxes,
net
$399K
Operating lease
right-of-use assets
$16,210K
Other assets
$1,816K
Total current assets
$47,753K
Property, plant and
equipment, net
$10,057K
Less accumulated
depreciation
$25,910K
Total assets
$76,235K
Total liabilities and
shareholders equity
$76,235K
Total shareholders
equity
$38,484K
Total liabilities
$37,751K
Accumulated deficit
-$443,049K
Treasury stock, series a,
at cost 478,465...
$13,443K
Accumulated other
comprehensive loss
$355K
Additional paid-in capital
$494,563K
Long-term operating lease
liabilities
$16,155K
Other liabilities
$12K
Other
post-employment benefits
$854K
Total current
liabilities
$20,730K
Common stock, 0.01 par
value authorized...
$52K
Common stock, 0.01 par
value authorized...
$6K
Accounts payable
$3,884K
Contract liabilities
$8,852K
Accrued compensation
and benefits
$3,907K
Other accrued expense
$4,087K
Back
Back
Balance Sheet
source: myfinsight.com
DallasNews Corp (DALN)
DallasNews Corp (DALN)