A. H. Belo Corporation

NYSE: AHC · Real-Time Price · USD
7.56
-0.10 (-1.31%)
At close: Jun 29, 2021, 6:00 AM

A. H. Belo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
34.66M 37.77M 38.13M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.2M 2.21M 2.21M
Receivables
14.25M 36.98M 38.28M
Inventory
2.2K 2.01M 2.37M
Other Current Assets
29.81M 5.09M 6.31M
Total Current Assets
78.72M 81.85M 85.09M
Property-Plant & Equipment
27.43M 29.11M 30.7M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
29.73M 31.41M 33M
Total Assets
108.46M 113.26M 118.09M
Account Payables
6.2M 6.62M 7.38M
Deferred Revenue
n/a 13.14M 13.76M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
24.29M 11.51M 10.52M
Total Current Liabilities
30.49M 31.27M 31.66M
Long-Term Debt
19.86M 20.53M 21.22M
Other Long-Term Liabilities
15.8M 20.3M 22.06M
Total Long-Term Liabilities
35.67M 40.83M 43.28M
Total Liabilities
66.15M 72.09M 74.94M
Total Debt
n/a 20.53M 21.22M
Common Stock
n/a 58K 233K
Retained Earnings
-407.49K -408.26M -405.92M
Comprehensive Income
-31.39K -31.75M -32.11M
Shareholders Equity
42.3M 41.17M 43.15M
Total Investments
n/a n/a n/a