Daily Journal Corp (DJCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,617 | 15,410 | 11,338 | 985 | 3,058 |
| Marketable Securities | 166,041 | 173,676 | 136,994 | 102,956 | 69,216 |
| Receivables | 6,438 | 10,617 | 6,619 | 5,905 | 6,595 |
| Inventories | 48 | 51 | 56 | 43 | 44 |
| TOTAL | $188,828 | $200,737 | $156,965 | $110,130 | $79,145 |
| Non-Current Assets | |||||
| PPE Net | 8,957 | 9,015 | 9,230 | 9,243 | 9,374 |
| Intangibles | 26,390 | 31,144 | 36,010 | 0 | 0 |
| Other Non-Current Assets | 4,021 | 2,981 | 858 | 1,591 | 2,297 |
| TOTAL | $39,368 | $43,140 | $46,098 | $10,834 | $11,671 |
| Total Assets | $228,196 | $243,877 | $203,063 | $120,964 | $90,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,212 | 4,344 | 4,259 | 2,201 | 2,436 |
| Accrued Expenses | 2,919 | 3,118 | 4,416 | 2,738 | 3,183 |
| TOTAL | $65,881 | $73,272 | $58,084 | $29,539 | $20,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,493 | 29,493 | 29,493 | N/A | N/A |
| Deferred Revenues | 18,109 | 19,308 | 17,277 | 5,454 | 5,405 |
| Other Non-Current Liabilities | 3,671 | 4,561 | 1,870 | 4,200 | 5,170 |
| TOTAL | $33,715 | $34,234 | $31,632 | $4,200 | $5,170 |
| Total Liabilities | $99,596 | $107,506 | $89,716 | $33,739 | $25,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 59,111 | 58,301 | 57,670 | 53,891 | 48,350 |
| Other shareholders' equity | 67,720 | 76,301 | 53,908 | 31,565 | 14,760 |
| TOTAL | $128,600 | $136,371 | $113,347 | $87,225 | $64,879 |
| Total Liabilities And Equity | $228,196 | $243,877 | $203,063 | $120,964 | $90,816 |