Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,615 | 1,425 | 994 | 1,069 | 617 |
| Marketable Securities | 63,581 | 60,702 | 20,726 | 15,396 | 8,953 |
| Receivables | 9,209 | 10,221 | 9,434 | 5,537 | 4,490 |
| Inventories | 29 | 19 | 26 | 23 | 46 |
| Income taxes - deferred | N/A | N/A | 779 | 582 | 1,710 |
| TOTAL | $76,664 | $72,605 | $32,153 | $22,794 | $15,948 |
| Non-Current Assets | |||||
| PPE Net | 9,781 | 10,149 | 10,708 | 11,321 | 11,917 |
| Investments And Advances | 0 | 0 | 1,663 | 4,596 | 6,977 |
| Other Non-Current Assets | 2,476 | 1,995 | 1,573 | 1,211 | 861 |
| TOTAL | $12,257 | $12,144 | $13,944 | $17,128 | $19,755 |
| Total Assets | $88,921 | $84,749 | $46,097 | $39,922 | $35,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,879 | 3,213 | 2,828 | 1,625 | 4,156 |
| Accrued Expenses | 3,376 | 3,548 | 3,668 | 3,120 | 2,459 |
| TOTAL | $22,585 | $25,070 | $13,394 | $11,834 | $13,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,803 | 4,011 |
| Deferred Revenues | 5,004 | 5,340 | 5,847 | 6,218 | 6,493 |
| Other Non-Current Liabilities | 5,670 | 4,360 | 3,200 | 2,000 | 1,030 |
| TOTAL | $5,670 | $4,360 | $3,200 | $5,803 | $5,041 |
| Total Liabilities | $28,255 | $29,430 | $16,594 | $17,637 | $18,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,447 | 1,459 | 1,500 | 1,500 |
| Common Shares | 14 | 14 | 15 | 15 | 15 |
| Retained earnings | 40,510 | 34,507 | 28,382 | 21,269 | 15,958 |
| Other shareholders' equity | 18,387 | 20,959 | 199 | 94 | 94 |
| TOTAL | $60,666 | $55,319 | $29,503 | $22,285 | $16,975 |
| Total Liabilities And Equity | $88,921 | $84,749 | $46,097 | $39,922 | $35,703 |