Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Daily Journal Corp (DJCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	28,963	10,630	9,301	3,384	11,411
Marketable Securities	179,368	194,581	212,296	229,265	166,634
Receivables	7,328	7,189	5,073	6,267	5,597
Inventories	36	40	46	40	41
TOTAL	$216,308	$212,948	$227,228	$239,754	$184,483

Non-Current Assets
PPE Net	10,456	10,796	11,220	11,627	12,064
Intangibles	0	0	13,400	16,458	21,353
Other Non-Current Assets	11,811	13,632	12,150	12,869	7,546
TOTAL	$22,267	$24,428	$36,770	$40,954	$40,963

Total Assets	$238,575	$237,376	$263,998	$280,708	$225,446

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,926	4,520	2,820	3,049	2,644
Accrued Expenses	5,005	5,173	4,402	3,112	2,583
TOTAL	$27,990	$30,668	$27,257	$24,074	$64,860

Non-Current Liabilities
Long Term Debt	31,069	31,202	31,328	31,449	31,564
Deferred Revenues	18,926	20,849	19,914	17,798	18,022
Other Non-Current Liabilities	1,455	230	170	135	3,530
TOTAL	$68,844	$69,008	$73,825	$96,893	$35,243

Total Liabilities	$96,834	$99,676	$101,082	$120,967	$100,103

Shareholders' Equity
Shares Outstanding, K	1,381	1,381	1,381	1,381	1,381
Common Shares	14	14	14	14	14
Retained earnings	139,972	135,931	45,361	57,150	58,068
Other shareholders' equity	0	0	115,786	100,822	65,506
TOTAL	$141,741	$137,700	$162,916	$159,741	$125,343

Total Liabilities And Equity	$238,575	$237,376	$263,998	$280,708	$225,446