AHC NYSE
A. H. Belo Corporation
1W: -0.1%
1M: +4.0%
3M: -5.4%
1Y: +24.3%
3Y: -47.3%
5Y: -41.4%
$7.56
Last traded 2021-06-28 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
+0.0% ▲
5Y CAGR: -20.3%
Total Liabilities
$55M
+0.0% ▲
5Y CAGR: -11.9%
Shareholders Equity
$7M
+0.0% ▲
5Y CAGR: -40.2%
Cash & Investments
$10M
+0.0% ▲
5Y CAGR: -34.6%
Total Debt
$17M
+0.0% ▲
Net Debt
$8M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $55M | $49M | $42M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $55M | $49M | $42M | $10M |
| Net Receivables | $27M | $22M | $18M | $39M | $11M |
| Inventory | $3M | $4M | $3M | $2M | $1M |
| Other Current Assets | $15M | $6M | $5M | $5M | $3M |
| Total Current Assets | $102M | $87M | $75M | $88M | $24M |
| Property, Plant & Equip. | $32M | $26M | $40M | $32M | $319M |
| Goodwill & Intangibles | $18M | $17M | $319K | $64K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $26M | $3M | -$287M |
| Total Non-Current Assets | $60M | $55M | $66M | $35M | $38M |
| Total Assets | $163M | $142M | $141M | $123M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $6M | $8M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12M | $11M | $12M | $13M | $0 |
| Other Current Liabilities | $13M | $14M | $13M | $11M | $20M |
| Total Current Liabilities | $34M | $32M | $32M | $31M | $25M |
| Long-Term Debt | $0 | $0 | $23M | $22M | $17M |
| Other Non-Current Liab. | $31M | $40M | $29M | $23M | $13M |
| Total Non-Current Liabilities | $31M | $40M | $52M | $45M | $30M |
| Total Liabilities | $65M | $72M | $83M | $77M | $55M |
| — Equity — | |||||
| Common Stock | $232K | $233K | $233K | $233K | $0 |
| Retained Earnings | -$361M | -$374M | -$391M | -$402M | -$438M |
| Accumulated OCI | -$25M | -$38M | -$32M | -$32M | -$37M |
| Total Stockholders Equity | $98M | $71M | $58M | $46M | $7M |
| Total Liabilities & Equity | $163M | $142M | $141M | $123M | $62M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $23M | $22M | $17M |
| Net Debt | -$58M | -$55M | -$26M | -$20M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |