Detroit Legal News Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,968.70
10,997.20
11,327.40
10,383.60
13,419.90
Total Accounts Receivable
5,581.80
3,839.70
3,147.40
3,076.60
3,195.50
Inventories
287.70
351.90
235.80
228.60
274.10
Other Current Assets
277.00
214.70
383.80
192.80
92.70
Total Current Assets
15,115.20
15,403.50
15,094.40
13,881.50
16,982.20
Net Property, Plant & Equipment
2,127.60
1,811.00
1,583.50
1,386.70
971.70
Long-Term Note Receivable
-
1,007.30
974.00
-
-
Intangible Assets
5,492.00
5,492.00
-
-
-
Other Assets
112.90
114.80
1.00
18.70
159.50
Total Assets
22,847.70
23,828.60
17,652.90
15,490.90
18,261.40
Accounts Payable
546.60
361.10
337.50
261.70
Income Tax Payable
-
132.80
248.40
-
Other Current Liabilities
748.40
1,693.70
2,612.90
1,405.00
Total Current Liabilities
1,295.00
2,187.60
3,198.80
1,666.60
Deferred Taxes
756.00
1,081.00
359.00
20.00
Total Liabilities
2,051.00
3,268.60
3,557.80
1,850.60
Common Equity (Total)
15,590.20
15,618.00
12,142.70
11,535.40
Total Shareholders' Equity
15,590.20
15,618.00
12,142.70
11,535.40
Total Equity
20,796.80
20,560.00
14,095.10
13,640.30
Liabilities & Shareholders' Equity
22,847.70
23,828.60
17,652.90
15,490.90
Accumulated Minority Interest
5,206.50
4,942.00
1,952.30
2,104.90
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