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A. H. Belo Corporation (AHC)

-NYSE
11.52 Up 0.02(0.17%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents59,754  82,540  82,193  56,436  
Short Term Investments -   -   -   -  
Net Receivables28,515  32,857  41,235  34,503  
Inventory7,974  11,024  8,180  8,496  
Other Current Assets47,364  10,595  9,077  25,487  
Total Current Assets 143,607   137,016   140,685   124,922  
Long Term Investments8,511  6,924  7,333  9,834  
Property Plant and Equipment68,308  94,257  97,112  99,567  
Goodwill24,582  24,582  24,582  24,582  
Intangible Assets554  4,219  5,342  6,466  
Accumulated Amortization -   -   -   -  
Other Assets4,098  3,701  3,626  4,557  
Deferred Long Term Asset Charges230  277  538  646  
Total Assets 249,890   270,976   279,218   270,574  
Liabilities
Current Liabilities
Accounts Payable25,639  33,076  33,128  33,711  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities24,044  20,376  21,212  26,715  
Total Current Liabilities 49,683   53,452   54,340   60,426  
Long Term Debt -   -   -   -  
Other Liabilities51,018  53,849  56,102  114,427  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest328  170  176  79  
Negative Goodwill -   -   -   -  
Total Liabilities 101,029   107,471   110,618   174,932  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock227  226  223  223  
Retained Earnings(329,585)(315,941)(310,099)(325,931)
Treasury Stock(5,231)(3,788)(3,113)(2,636)
Capital Surplus498,890  498,274  496,682  496,782  
Other Stockholder Equity(15,440)(15,266)(15,093)(72,796)
Total Stockholder Equity 148,861   163,505   168,600   95,642  
Net Tangible Assets 123,725   134,704   138,676   64,594  

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