The Detroit Legal News Company (DTRL)
OTCMKTS
· Delayed Price · Currency is USD
261.31
-38.69 (-12.90%)
At close: Feb 25, 2026
DTRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | 2012 - 2009 |
| Cash & Equivalents | 3.67 | 5.5 | 7.14 | 8.33 | 8.96 | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 5.5 | 7.14 | 8.33 | 8.96 | Upgrade
|
| Cash Growth | -33.23% | -22.90% | -14.33% | -6.99% | 35.12% | Upgrade
|
| Accounts Receivable | 5.32 | 3.84 | 3.96 | 2.38 | 6.19 | Upgrade
|
| Other Receivables | 0.65 | 0.22 | 0.02 | 0.08 | - | Upgrade
|
| Receivables | 5.97 | 4.06 | 3.98 | 2.45 | 6.19 | Upgrade
|
| Inventory | 0.53 | 0.74 | 0.95 | 0.28 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | 10.38 | 10.51 | 12.23 | 11.2 | 15.74 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4 | 1.16 | 1.41 | 2.19 | Upgrade
|
| Goodwill | - | - | - | - | 5.49 | Upgrade
|
| Other Intangible Assets | 1.56 | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 15.86 | 14.69 | 13.4 | 12.61 | 23.63 | Upgrade
|
| Accounts Payable | 0.37 | 0.36 | 0.17 | 0.15 | 0.4 | Upgrade
|
| Accrued Expenses | 0.97 | 0.44 | 0.74 | 0.49 | 0.65 | Upgrade
|
| Short-Term Debt | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.13 | 0.1 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.02 | 0.08 | 0.31 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.81 | 1.06 | 1.38 | 0.93 | 1.16 | Upgrade
|
| Long-Term Leases | 0.16 | 0.26 | 0.06 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.64 | 0.14 | 0.14 | 0.64 | Upgrade
|
| Total Liabilities | 3.56 | 1.96 | 1.58 | 1.23 | 1.8 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Retained Earnings | 11.3 | 11.46 | 10.65 | 10.47 | 15.5 | Upgrade
|
| Total Common Equity | 11.81 | 11.97 | 11.16 | 10.99 | 16.02 | Upgrade
|
| Minority Interest | 0.49 | 0.76 | 0.66 | 0.4 | 5.81 | Upgrade
|
| Shareholders' Equity | 12.3 | 12.74 | 11.82 | 11.39 | 21.82 | Upgrade
|
| Total Liabilities & Equity | 15.86 | 14.69 | 13.4 | 12.61 | 23.63 | Upgrade
|
| Total Debt | 0.56 | 0.39 | 0.16 | 0.3 | - | Upgrade
|
| Net Cash (Debt) | 3.11 | 5.11 | 6.98 | 8.03 | 8.96 | Upgrade
|
| Net Cash Growth | -39.16% | -26.69% | -13.14% | -10.34% | 35.12% | Upgrade
|
| Net Cash Per Share | 82.39 | 135.44 | 184.75 | 212.69 | 237.21 | Upgrade
|
| Filing Date Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Working Capital | 7.57 | 9.45 | 10.86 | 10.27 | 14.58 | Upgrade
|
| Book Value Per Share | 312.90 | 317.15 | 295.58 | 290.96 | 424.22 | Upgrade
|
| Tangible Book Value | 10.25 | 11.79 | 11.16 | 10.99 | 10.52 | Upgrade
|
| Tangible Book Value Per Share | 271.46 | 312.29 | 295.58 | 290.96 | 278.76 | Upgrade
|
| Land | - | - | - | - | 0.29 | Upgrade
|
| Buildings | 2.1 | 2.14 | 2.24 | 2.23 | 2.21 | Upgrade
|
| Machinery | 7.46 | 7.5 | 8.25 | 8.18 | 7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.