DallasNews Corporation【DALN】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	57,440	34,094	82,193	158,171	78,380	80,071	57,660	55,313	48,626	42,015	32,439	27,825	11,697	9,594
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	10,781	-
現金 + 有価証券	57,440	34,094	82,193	158,171	78,380	80,071	57,660	55,313	48,626	42,015	32,439	27,825	22,478	9,594
売掛金	50,533	46,964	41,174	34,396	31,502	29,114	26,740	22,057	18,441	16,562	16,012	14,023	9,923	10,662
商品及び製品	9,918	9,393	8,180	4,901	4,052	3,386	3,171	3,912	2,573	1,974	2,192	2,725	1,930	1,231
流動資産合計	128,198	99,137	140,685	206,455	123,349	122,124	102,394	87,394	74,804	88,106	76,528	47,925	36,933	24,343
有形固定資産	163,418	144,609	97,112	61,589	51,358	43,759	31,706	26,261	18,453	11,959	8,822	7,438	7,099	12,633
固定資産合計	216,890	192,802	138,533	92,292	98,152	70,607	60,454	54,954	66,241	35,109	28,924	24,340	25,301	37,500
総資産	345,088	291,939	279,218	298,747	221,501	192,731	162,848	142,348	141,045	123,215	105,452	72,265	62,234	61,843
買掛金	18,062	15,178	15,488	12,904	12,736	9,036	10,303	6,334	6,103	7,759	7,821	5,041	3,963	4,808
流動負債合計	70,720	61,898	54,340	101,406	38,972	37,254	34,491	31,663	31,538	31,484	27,918	22,759	23,923	24,995
固定負債合計	-	-	-	-	62,258	63,655	30,658	40,099	51,770	45,323	34,957	37,143	35,353	30,035
総負債	-	-	-	-	101,230	100,909	65,149	71,762	83,308	76,807	62,875	59,902	59,276	55,030
利益剰余金	-309,441	-319,862	-310,099	-308,330	-333,222	-361,324	-361,288	-373,794	-391,148	-402,303	-406,195	-427,435	-437,973	-437,842
株主資本	121,479	102,060	168,776	126,019	118,850	89,152	97,699	70,586	57,737	46,408	42,577	12,363	2,958	6,813
運転資本

DallasNews Corporation【DALN】 業績推移・財務諸表

DallasNews Corporation【DALN】業績推移・財務諸表